CANTOR EQUITY PARTNERS-CL A CEPF
$10.40
-0.1% 52w: $10.10 – $10.62
Latest 13F among current holders filed 7 days ago (Aug 26, 2026)
Price — last 12 months
research preview data10.1010.3610.62
Aug 21, 2025 Jul 2, 2026
Institutional holders
93
-6 QoQ
13F value
$422.8M
-1.3% QoQ
Smart-money holders
22
signal tier ≥ 2
New smart buyers
0
Q1 2026
Institutional value by quarter
Number of holders
Who owns CEPF?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| Harraden Circle Investments, LLC ★2 | Fundamental diversified | 3.1M | $31.9M | — | +158.6% |
| Alyeska Investment Group, L.P. | Quant stat arb | 2.1M | $21.1M | — | Held |
| D. E. Shaw & Co., Inc. | Quant stat arb | 1.8M | $18.7M | 0.0% | Held |
| MMCAP International Inc. SPC ★2 | Fundamental diversified | 1.5M | $15.3M | — | Held |
| TWO SIGMA INVESTMENTS, LP | Quant stat arb | 1.4M | $14.4M | 0.0% | Held |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Other | 1.3M | $12.7M | — | Held |
| HighTower Advisors, LLC | Diversified mechanical | 1.2M | $12.1M | 0.0% | -11.7% |
| METEORA CAPITAL, LLC | Quant stat arb | 1.2M | $11.8M | — | -45.5% |
| CITADEL ADVISORS LLC | Multistrat pod | 1.1M | $10.8M | 0.0% | -19.1% |
| Linden Advisors LP | Other | 1.0M | $10.2M | — | Held |
| Lighthouse Investment Partners, LLC | Quant stat arb | 1.0M | $10.2M | 0.4% | Held |
| LMR Partners LLP | Quant stat arb | 1.0M | $10.2M | 0.1% | Held |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Diversified mechanical | 1.0M | $10.2M | 0.0% | Held |
| Polar Asset Management Partners Inc. | Quant stat arb | 1.0M | $10.2M | — | Held |
| First Trust Capital Management L.P. | Quant stat arb | 1.0M | $10.2M | — | Held |
| TENOR CAPITAL MANAGEMENT Co., L.P. | Other | 950.0K | $9.7M | — | Held |
| Governors Lane LP ★2 | Fundamental diversified | 877.8K | $8.9M | — | Held |
| MILLENNIUM MANAGEMENT LLC | Multistrat pod | 756.1K | $7.7M | 0.0% | +5.4% |
| Davidson Kempner Capital Management LP | Quant stat arb | 750.0K | $7.6M | 0.2% | Held |
| Magnetar Financial LLC | Quant stat arb | 750.0K | $7.6M | — | Held |
| Alberta Investment Management Corp | Other | 750.0K | $7.6M | 0.1% | Held |
| AQR Arbitrage LLC | Other | 730.9K | $7.4M | — | -3.4% |
| Radcliffe Capital Management, L.P. | Quant stat arb | 600.6K | $6.1M | — | +12.3% |
| TORONTO DOMINION BANK | Bank broker | 600.0K | $6.1M | 0.0% | -14.4% |
| Verition Fund Management LLC | Multistrat pod | 550.2K | $5.6M | 0.1% | Held |
| HGC Investment Management Inc. ★2 | Fundamental diversified | 550.0K | $5.6M | — | -15.4% |
| J. Goldman & Co LP | Quant stat arb | 507.9K | $5.2M | 0.2% | Held |
| PICTON MAHONEY ASSET MANAGEMENT | Other | 500.0K | $5.1M | 0.1% | Held |
| MOORE CAPITAL MANAGEMENT, LP | Fundamental diversified | 500.0K | $5.1M | 0.2% | Held |
| ARISTEIA CAPITAL, L.L.C. | Quant stat arb | 500.0K | $5.1M | — | Held |
| SYQUANT CAPITAL SAS ★2 | Fundamental concentrated | 500.0K | $5.1M | — | Held |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC ★2 | Fundamental diversified | 465.3K | $4.7M | 4.2% | +131.5% |
| WHITEBOX ADVISORS LLC | Other | 450.0K | $4.6M | — | Held |
| HBK INVESTMENTS L P ★2 | Fundamental diversified | 450.0K | $4.6M | 0.1% | Held |
| OMERS ADMINISTRATION Corp | Other | 408.4K | $4.2M | 0.0% | +1533.4% |
| Saba Capital Management, L.P. | Other | 406.5K | $4.1M | — | Held |
| Context Capital Management, LLC ★2 | Fundamental diversified | 400.0K | $4.1M | — | Held |
| Jain Global LLC | Quant stat arb | 400.0K | $4.1M | 0.1% | -20.2% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Quant stat arb | 378.6K | $3.9M | — | +131.3% |
| JPMORGAN CHASE & CO | Bank broker | 373.8K | $3.8M | 0.0% | 0.0% |
| Ghisallo Capital Management LLC | Quant stat arb | 350.0K | $3.6M | — | Held |
| Hudson Bay Capital Management LP | Multistrat pod | 347.1K | $3.5M | 0.0% | -0.8% |
| Yaupon Capital Management LP | Other | 312.1K | $3.2M | — | +0.8% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | Diversified mechanical | 300.0K | $3.1M | 0.0% | Held |
| Empyrean Capital Partners, LP ★2 | Fundamental diversified | 300.0K | $3.1M | — | Held |
| GLAZER CAPITAL, LLC | Quant stat arb | 300.0K | $3.1M | — | +33.7% |
| Periscope Capital Inc. | Other | 296.7K | $3.0M | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | Bank broker | 272.2K | $2.8M | 0.0% | +11.9% |
| K2 PRINCIPAL FUND, L.P. | Quant stat arb | 258.3K | $2.6M | — | +0.1% |
| Mint Tower Capital Management B.V. ★2 | Fundamental diversified | 250.0K | $2.5M | — | Held |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
Explore related
Top funds holding CEPF
More financials stocks held by institutions