CANTOR EQUITY PARTNERS I-A CEPO

US Financials Blank Checks
$10.55
+0.5%
52w: $8.83 – $15.24

Latest 13F among current holders filed 4 days ago (Jul 1, 2026)

Price — last 12 months

research preview data
8.8312.0415.24
Jun 20, 2025 Jul 2, 2026
Institutional holders
65
+4 QoQ
13F value
$198.7M
+21.9% QoQ
Smart-money holders
11
signal tier ≥ 2
New smart buyers
0
Q1 2026
Options barometer
0.3×
$159K calls / $570K puts

Institutional value by quarter

$185.9M
Q1 2025
$185.0M
Q2 2025
$127.4M
Q3 2025
$162.9M
Q4 2025
$198.7M
Q1 2026

Number of holders

51
Q1 2025
71
Q2 2025
67
Q3 2025
61
Q4 2025
65
Q1 2026

Who owns CEPO?

Q1 2026 filings
FundTypeSharesValue% of fundChange
Anson Funds Management LP Quant stat arb4.1M$42.8M2.7%+100.0%
METEORA CAPITAL, LLC Quant stat arb2.9M$31.0M2.3%Held
BERKLEY W R CORP ★2Fundamental diversified1.2M$12.8M0.7%+26.0%
D. E. Shaw & Co., Inc. Quant stat arb980.9K$10.3M0.0%Held
Crossingbridge Advisors, LLC ★2Fundamental diversified965.6K$10.1M2.1%+5.7%
RLH Capital LLC ★2Fundamental diversified675.8K$7.1M3.6%
TORONTO DOMINION BANK Bank broker668.4K$7.0M0.0%-12.0%
Alberta Investment Management Corp Other600.0K$6.3M0.0%Held
Feynman Point Asset Management LLC ★3Fundamental concentrated500.0K$5.3M18.1%Held
RiverPark Advisors, LLC ★2Fundamental diversified488.0K$5.1M2.5%+0.3%
Linden Advisors LP Other434.2K$4.6M0.2%Held
First Trust Capital Management L.P. Quant stat arb409.7K$4.3M0.2%Held
BCK CAPITAL MANAGEMENT LP ★2Fundamental concentrated388.0K$4.1M17.7%Held
TENOR CAPITAL MANAGEMENT Co., L.P. Other367.2K$3.9M0.3%Held
Quarry LP Diversified mechanical358.5K$3.8M0.8%+42.8%
JANE STREET GROUP, LLC Market maker317.0K$3.3M0.0%Held
GLAZER CAPITAL, LLC Quant stat arb287.5K$3.0M0.1%+87.5%
Schonfeld Strategic Advisors LLC Multistrat pod245.3K$2.6M0.0%+49.9%
AQR Arbitrage LLC Other244.1K$2.6M0.1%-8.3%
WHITEBOX ADVISORS LLC Other200.0K$2.1M0.1%Held
BOOTHBAY FUND MANAGEMENT, LLC Diversified mechanical162.8K$1.7M0.0%Held
SUSQUEHANNA INTERNATIONAL GROUP, LLP Market maker143.6K$1.5M0.0%-11.2%
ARISTEIA CAPITAL, L.L.C. Quant stat arb139.7K$1.5M0.1%Held
Westchester Capital Management, LLC Other126.8K$1.3M0.1%Held
BNP PARIBAS FINANCIAL MARKETS Bank broker119.5K$1.3M0.0%+10.4%
Cannon Global Investment Management, LLC ★2Fundamental diversified118.0K$1.2M3.0%+15.1%
Context Capital Management, LLC ★2Fundamental diversified115.1K$1.2M0.2%Held
HBK INVESTMENTS L P ★2Fundamental diversified110.0K$1.2M0.0%Held
Polar Asset Management Partners Inc. Quant stat arb100.0K$1.1M0.0%Held
Yakira Capital Management, Inc. Other93.2K$978K0.3%-2.2%
Verition Fund Management LLC Multistrat pod86.5K$909K0.0%New
MIZUHO SECURITIES USA LLC Other85.7K$896K0.0%New
Hudson Bay Capital Management LP Multistrat pod81.8K$859K0.0%Held
Periscope Capital Inc. Other75.0K$788K0.1%Held
MOORE CAPITAL MANAGEMENT, LP Fundamental diversified75.0K$788K0.0%Held
Massar Capital Management, LP Quant stat arb71.3K$748K0.1%Held
READYSTATE ASSET MANAGEMENT LP Quant stat arb65.5K$688K0.1%Held
Mint Tower Capital Management B.V. ★2Fundamental diversified65.4K$686K0.1%Held
Magnetar Financial LLC Quant stat arb60.0K$630K0.0%Held
FNY Investment Advisers, LLC Quant stat arb58.4K$612K0.3%-47.2%
Alpine Global Management, LLC Quant stat arb57.4K$603K0.1%Held
Diametric Capital, LP Quant stat arb53.3K$560K0.1%-1.7%
L1 Global Manager Pty Ltd Quant stat arb50.4K$529K0.4%Held
CITADEL ADVISORS LLC Multistrat pod48.8K$512K0.0%New
Shay Capital LLC Quant stat arb41.7K$438K0.1%-1.7%
PICTON MAHONEY ASSET MANAGEMENT Other35.0K$368K0.0%Held
BARCLAYS PLC Bank broker33.5K$352K0.0%Held
PEAK6 LLC Market maker30.0K$315K0.0%-50.0%
DELTEC ASSET MANAGEMENT LLC ★2Fundamental diversified30.0K$315K0.1%Held
BANK OF AMERICA CORP /DE/ Bank broker25.9K$272K0.0%+3.5%

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