Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO · NASDAQ
Filings93
Total reported value$195.9M
| Manager | Shares | Value | Change |
|---|---|---|---|
| Hudson Bay Capital Management LP | 5M | $52.8M | +50.0% |
| Harraden Circle Investments, LLC | 2.3M | $24.3M | 0.0% |
| Pantera Capital Partners LP | 1.5M | $15.8M | +50.0% |
| D. E. Shaw & Co., Inc. | 980.9K | $10.3M | 0.0% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 750K | $7.9M | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 668.1K | $7.0M | 0.0% |
| MMCAP International Inc. SPC | 638K | $6.7M | -33.4% |
| Alberta Investment Management Corp | 600K | $6.3M | 0.0% |
| Governors Lane LP | 518.9K | $5.5M | -24.1% |
| LINDEN ADVISORS LP | 434.2K | $4.6M | -61.7% |
| TORONTO DOMINION BANK | 378.2K | $4.0M | -41.8% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 367.2K | $3.9M | -29.1% |
| JANE STREET GROUP, LLC | 317K | $3.3M | -2.4% |
| METEORA CAPITAL, LLC | 301.8K | $3.2M | +39.1% |
| AQR Arbitrage LLC | 266.1K | $2.8M | +218.9% |
| Polar Asset Management Partners Inc. | 250K | $2.6M | +50.0% |
| Shay Capital LLC | 180.6K | $1.9M | +50.0% |
| BERKLEY W R CORP | 171K | $1.8M | +4.0% |
| WHITEBOX ADVISORS LLC | 155K | $1.6M | -3.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 150.5K | $1.6M | +46.1% |
| ARISTEIA CAPITAL LLC | 139.7K | $1.5M | -10.0% |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 132.3K | $1.4M | -1.5% |
| Westchester Capital Management, LLC | 126.8K | $1.3M | +50.0% |
| BCK CAPITAL MANAGEMENT LP | 120.5K | $1.3M | +50.0% |
| MILLENNIUM MANAGEMENT LLC | 115.9K | $1.2M | -575.1% |
| Context Capital Management, LLC | 115.1K | $1.2M | 0.0% |
| HBK INVESTMENTS L P | 110K | $1.2M | -144.4% |
| FIFTH LANE CAPITAL, LP | 109.8K | $1.2M | +688.8% |
| BNP PARIBAS ARBITRAGE, SNC | 108.4K | $1.1M | +50.0% |
| FNY Investment Advisers, LLC | 102K | $1.1M | +50.0% |
| MIZUHO SECURITIES USA LLC | 100K | $1.1M | +50.0% |
| Yakira Capital Management, Inc. | 95.3K | $1.0M | -24.7% |
| Cannon Global Investment Management, LLC | 89.8K | $947.4K | +27.8% |
| Alpine Global Management, LLC | 86.8K | $916.3K | -62,834.1% |
| Wealthspring Capital LLC | 79K | $832.9K | +154.4% |
| MOORE CAPITAL MANAGEMENT, LP | 75K | $791.3K | -50.0% |
| PERISCOPE CAPITAL INC. | 75K | $791.3K | +400.0% |
| Massar Capital Management, LP | 71.3K | $751.7K | -1.1% |
| Mint Tower Capital Management B.V. | 65.4K | $689.7K | -112.6% |
| Magnetar Financial LLC | 60K | $633.0K | – |
| SIH Partners, LLLP | 58.9K | $621.9K | +50.0% |
| Jefferies Financial Group Inc. | 58.5K | $616.7K | 0.0% |
| Diametric Capital, LP | 50K | $527.5K | +50.0% |
| MORGAN STANLEY | 43.8K | $462.2K | +10.4% |
| Tuttle Capital Management, LLC | 40.1K | $422.7K | +50.0% |
| PICTON MAHONEY ASSET MANAGEMENT | 35K | $369.3K | +143.8% |
| READYSTATE ASSET MANAGEMENT LP | 30.4K | $320.4K | +50.0% |
| PEAK6 LLC | 30K | $316.5K | +250.3% |
| DELTEC ASSET MANAGEMENT LLC | 30K | $316.5K | -20.0% |
| CITADEL ADVISORS LLC | 28K | $295.8K | +117.3% |
| HRT FINANCIAL LP | 27.8K | $293.8K | +50.0% |
| Patriot Financial Group Insurance Agency, LLC | 25.5K | $268.7K | -230.8% |
| Rangeley Capital, LLC | 25K | $263.8K | +50.0% |
| BANK OF AMERICA CORP /DE/ | 25K | $263.8K | 0.0% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 24.9K | $263.2K | +50.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 20.9K | $220.4K | +118.7% |
| Clear Street Group Inc. | 15K | $158.3K | +50.0% |
| JPMORGAN CHASE & CO | 14.8K | $156.2K | -205.2% |
| Whalen Wealth Management Inc. | 13.4K | $141.5K | +50.0% |
| StoneX Group Inc. | 13.3K | $139.8K | +50.0% |
| Radcliffe Capital Management, L.P. | 13K | $136.9K | +50.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 12K | $126.5K | +50.0% |
| Soltis Investment Advisors LLC | 11.5K | $121.3K | +50.0% |
| ROYAL BANK OF CANADA | 7K | $73.4K | +50.0% |
| UBS Group AG | 4.6K | $48.6K | +115.7% |
| SIMPLEX TRADING, LLC | 1.7K | $18.2K | +50.0% |
| ADVISOR GROUP HOLDINGS, INC. | 43 | $453.7 | +50.0% |
| Caitong International Asset Management Co., Ltd | 2 | $21.1 | +102.6% |
| Penserra Capital Management LLC | 0 | $0.0 | +100.0% |
| Virtu Financial LLC | 0 | $0.0 | +100.0% |
| HARBERT FUND ADVISORS, INC. | 0 | $0.0 | +100.0% |
| Shaolin Capital Management LLC | 0 | $0.0 | +100.0% |
| Cubist Systematic Strategies, LLC | 0 | $0.0 | +100.0% |
| GOLDMAN SACHS GROUP INC | 0 | $0.0 | +100.0% |
| Quarry LP | 0 | $0.0 | +100.0% |
| Fortress Investment Group LLC | 0 | $0.0 | +100.0% |
| Gordian Capital Singapore Pte Ltd | 0 | $0.0 | +100.0% |
| Qube Research & Technologies Ltd | 0 | $0.0 | +100.0% |
| Dauntless Investment Group, LLC | 0 | $0.0 | +100.0% |
| Ursa Fund Management, LLC | 0 | $0.0 | +100.0% |
| Emmett Investment Management, LP | 0 | $0.0 | +100.0% |
| Verition Fund Management LLC | 0 | $0.0 | +100.0% |
| K2 PRINCIPAL FUND, L.P. | 0 | $0.0 | +100.0% |
| CSS LLC/IL | 0 | $0.0 | +100.0% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 0 | $0.0 | +100.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0.0 | +100.0% |
| GLAZER CAPITAL, LLC | 0 | $0.0 | +100.0% |
| DLD Asset Management, LP | 0 | $0.0 | +100.0% |
| Pekin Hardy Strauss, Inc. | 0 | $0.0 | +100.0% |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | $0.0 | +100.0% |
| SPX Gestao de Recursos Ltda | 0 | $0.0 | +100.0% |
| ExodusPoint Capital Management, LP | 0 | $0.0 | +100.0% |
| MARSHALL WACE, LLP | 0 | $0.0 | +100.0% |