CEPS Institutional Ownership
Cantor Equity Partners VI, Inc. Class A Ordinary Shares
1W: -0.2%
1M: -0.8%
3M: -1.1%
YTD: +1.3%
$10.28
+0.00 (+0.00%)
Weekly Expected Move ±0.2%
$10
$10
$10
$10
$10
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Institutional Ownership — CEPS
79
Institutional Holders
+3 vs prior quarter
0.0%
Ownership
+0.00pp
$103M
Total Invested
3
New Positions
9
Increased
20
Reduced
6
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (79 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Harraden Circle Investments, LLC | 762,950 | $$8M | +510,750 | +202.5% | 2Q | SEC ↗ |
| 2 | Sculptor Capital LP | 523,144 | $$5M | — | +0.0% | 2Q | SEC ↗ |
| 3 | MMCAP International Inc. SPC | 400,000 | $$4M | — | +0.0% | 2Q | SEC ↗ |
| 4 | TORONTO DOMINION BANK | 384,489 | $$4M | -65,511 | -14.6% | 2Q | SEC ↗ |
| 5 | J. Goldman & Co LP | 350,185 | $$4M | +185 | +0.1% | 2Q | SEC ↗ |
| 6 | Polar Asset Management Partners Inc. | 350,000 | $$4M | — | +0.0% | 2Q | SEC ↗ |
| 7 | LMR Partners LLP | 350,000 | $$4M | — | +0.0% | 2Q | SEC ↗ |
| 8 | Context Capital Management, LLC | 350,000 | $$4M | — | +0.0% | 2Q | SEC ↗ |
| 9 | Saba Capital Management, L.P. | 300,000 | $$3M | — | +0.0% | 2Q | SEC ↗ |
| 10 | SONA ASSET MANAGEMENT (US) LLC | 300,000 | $$3M | — | +0.0% | 2Q | SEC ↗ |
| 11 | Kryger Capital LLC | 297,065 | $$3M | -4,740 | -1.6% | 2Q | SEC ↗ |
| 12 | Jain Global LLC | 270,623 | $$3M | — | +0.0% | 2Q | SEC ↗ |
| 13 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 250,000 | $$3M | — | +0.0% | 2Q | SEC ↗ |
| 14 | Governors Lane LP | 213,936 | $$2M | +113,936 | +113.9% | 2Q | SEC ↗ |
| 15 | MOORE CAPITAL MANAGEMENT, LP | 205,000 | $$2M | — | +0.0% | 2Q | SEC ↗ |
| 16 | HGC Investment Management Inc. | 200,000 | $$2M | — | +0.0% | 2Q | SEC ↗ |
| 17 | TENOR CAPITAL MANAGEMENT Co., L.P. | 200,000 | $$2M | — | +0.0% | 2Q | SEC ↗ |
| 18 | HBK INVESTMENTS L P | 200,000 | $$2M | — | +0.0% | 2Q | SEC ↗ |
| 19 | Hudson Bay Capital Management LP | 200,000 | $$2M | — | +0.0% | 2Q | SEC ↗ |
| 20 | First Trust Capital Management L.P. | 200,000 | $$2M | — | +0.0% | 2Q | SEC ↗ |
| 21 | TWO SIGMA INVESTMENTS, LP | 181,250 | $$2M | — | +0.0% | 2Q | SEC ↗ |
| 22 | Linden Advisors LP | 175,000 | $$2M | — | +0.0% | 2Q | SEC ↗ |
| 23 | Magnetar Financial LLC | 150,000 | $$2M | — | +0.0% | 2Q | SEC ↗ |
| 24 | BNP PARIBAS FINANCIAL MARKETS | 142,821 | $$1M | — | +0.0% | 2Q | SEC ↗ |
| 25 | HRT FINANCIAL LP | 124,998 | $$1M | -8,642 | -6.5% | 2Q | SEC ↗ |
| 26 | JPMORGAN CHASE & CO | 120,077 | $$1M | -17 | -0.0% | 2Q | SEC ↗ |
| 27 | Clear Street Group Inc. | 113,321 | $$1M | -600 | -0.5% | 2Q | SEC ↗ |
| 28 | AQR Arbitrage LLC | 108,471 | $$1M | +1,292 | +1.2% | 2Q | SEC ↗ |
| 29 | MILLENNIUM MANAGEMENT LLC | 100,500 | $$1M | -2,500 | -2.4% | 2Q | SEC ↗ |
| 30 | D. E. Shaw & Co., Inc. | 100,000 | $$1M | — | +0.0% | 2Q | SEC ↗ |
| 31 | ARISTEIA CAPITAL, L.L.C. | 100,000 | $$1M | — | +0.0% | 2Q | SEC ↗ |
| 32 | PICTON MAHONEY ASSET MANAGEMENT | 100,000 | $$1M | — | +0.0% | 2Q | SEC ↗ |
| 33 | Galaxy Digital Inc. | 100,000 | $$1M | — | +0.0% | 2Q | SEC ↗ |
| 34 | Alberta Investment Management Corp | 100,000 | $$1M | — | +0.0% | 2Q | SEC ↗ |
| 35 | SYQUANT CAPITAL SAS | 100,000 | $$1M | — | +0.0% | 2Q | SEC ↗ |
| 36 | BERKLEY W R CORP | 99,480 | $$1M | — | +0.0% | 2Q | SEC ↗ |
| 37 | MIZUHO SECURITIES USA LLC NEW | 97,990 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 38 | HEIGHTS CAPITAL MANAGEMENT, INC | 97,519 | $$1M | -2,481 | -2.5% | 2Q | SEC ↗ |
| 39 | Periscope Capital Inc. | 95,000 | $$977K | — | +0.0% | 2Q | SEC ↗ |
| 40 | Radcliffe Capital Management, L.P. | 93,456 | $$961K | +43,428 | +86.8% | 2Q | SEC ↗ |
| 41 | CSS LLC/IL | 90,834 | $$934K | — | +0.0% | 2Q | SEC ↗ |
| 42 | TIG Advisors, LLC | 75,000 | $$771K | — | +0.0% | 2Q | SEC ↗ |
| 43 | BlueCrest Capital Management Ltd | 75,000 | $$771K | — | +0.0% | 2Q | SEC ↗ |
| 44 | WOLVERINE ASSET MANAGEMENT LLC | 75,000 | $$771K | — | +0.0% | 2Q | SEC ↗ |
| 45 | K2 PRINCIPAL FUND, L.P. | 75,000 | $$771K | — | +0.0% | 2Q | SEC ↗ |
| 46 | PEAK6 LLC | 75,000 | $$771K | — | +0.0% | 2Q | SEC ↗ |
| 47 | WHITEBOX ADVISORS LLC | 75,000 | $$771K | — | +0.0% | 2Q | SEC ↗ |
| 48 | DLD Asset Management, LP | 73,676 | $$757K | +10,565 | +16.7% | 2Q | SEC ↗ |
| 49 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SC NEW | 62,200 | $$639K | — | +0.0% | 1Q | SEC ↗ |
| 50 | Shaolin Capital Management LLC NEW | 56,961 | $$586K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (3)
| Holder | Shares | Value |
|---|---|---|
| MIZUHO SECURITIES USA LLC | 97,990 | $$1M |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC | 62,200 | $$639K |
| Shaolin Capital Management LLC | 56,961 | $$586K |
Sold Out (6)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Empyrean Capital Partners, LP | 309,050 | $$3M |
| Ilex Capital Partners (UK) LLP | 90,600 | $$931K |
| GLAZER CAPITAL, LLC | 89,029 | $$915K |
| Waratah Capital Advisors Ltd. | 86,485 | $$889K |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,700 | $$120K |
| DELTEC ASSET MANAGEMENT LLC | 10,000 | $$103K |
Biggest Increases (9)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Harraden Circle Investments, LLC | +510,750 | +202.5% | 762,950 |
| Governors Lane LP | +113,936 | +113.9% | 213,936 |
| Radcliffe Capital Management, L.P. | +43,428 | +86.8% | 93,456 |
| DLD Asset Management, LP | +10,565 | +16.7% | 73,676 |
| Brevan Howard Capital Management LP | +5,901 | +11.8% | 55,901 |
| Tuttle Capital Management, LLC | +2,308 | +7.7% | 32,308 |
| AQR Arbitrage LLC | +1,292 | +1.2% | 108,471 |
| J. Goldman & Co LP | +185 | +0.1% | 350,185 |
| MORGAN STANLEY | +14 | +280.0% | 19 |
Biggest Decreases (14)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MOZAYYX MANAGEMENT LLC | -261,686 | -87.0% | 39,104 |
| TORONTO DOMINION BANK | -65,511 | -14.6% | 384,489 |
| Meteora Capital, LLC | -57,901 | -58.5% | 41,000 |
| Verition Fund Management LLC | -47,796 | -47.5% | 52,804 |
| HRT FINANCIAL LP | -8,642 | -6.5% | 124,998 |
| ABC ARBITRAGE SA | -5,000 | -12.5% | 35,000 |
| Kryger Capital LLC | -4,740 | -1.6% | 297,065 |
| MILLENNIUM MANAGEMENT LLC | -2,500 | -2.4% | 100,500 |
| HEIGHTS CAPITAL MANAGEMENT, INC | -2,481 | -2.5% | 97,519 |
| FNY Investment Advisers, LLC | -711 | -3.6% | 18,988 |
| Clear Street Group Inc. | -600 | -0.5% | 113,321 |
| Kepos Capital LP | -200 | -4.0% | 4,800 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | -151 | -15.1% | 849 |
| JPMORGAN CHASE & CO | -17 | -0.0% | 120,077 |