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Cantor Equity Partners I Inc (CEPO)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Alberta Investment Management Corp
UNCHANGED
Shares600,000 from 600,000
Change0 (0%)
Value$6.5M (+$1.2M)
Filed 2026-11-09
RLH Capital LLC
DECREASED
Shares411,846 from 1,474,889
Change-1,063,043 (-72%)
Value$4.4M (-$11.3M)
Filed 2026-11-09
Mizuho Securities USA LLC
INCREASED
Shares334,071 from 85,748
Change+248,323 (+290%)
Value$3.6M (+$2.7M)
Filed 2026-11-09
First Trust Capital Management L.P.
UNCHANGED
Shares328,906 from 328,906
Change0 (0%)
Value$3.5M (+$49.3K)
Filed 2026-11-06
Context Capital Management, LLC
NEW
Shares115,123
Change+115,123
Value$1.2M
Filed 2026-11-04
Mint Tower Capital Management B.V.
UNCHANGED
Shares65,376 from 65,376
Change0 (0%)
Value$704 (+$127)
Filed 2026-11-09
FNY Investment Advisers, LLC
DECREASED
Shares57,700 from 58,610
Change-910 (-2%)
Value$621 (+$104)
Filed 2026-10-16
Deltec Asset Management LLC
UNCHANGED
Shares30,000 from 30,000
Change0 (0%)
Value$323.1K (+$4.5K)
Filed 2026-10-26
Tuttle Capital Management, LLC
UNCHANGED
Shares21,608 from 21,608
Change0 (0%)
Value$232.7K (+$41.9K)
Filed 2026-10-21
Geode Capital Management, LLC
NEW
Shares13,318
Change+13,318
Value$143.4K
Filed 2026-11-06
E6 Portfolios, LLC
INCREASED
Shares10,677 from 10,128
Change+549 (+5%)
Value$115.0K (+$25.6K)
Filed 2026-10-26
Simplex Trading, LLC
INCREASED
Shares6,312 from 2,961
Change+3,351 (+113%)
Value$68.0K (+$41.8K)
Filed 2026-11-04
Cannon Global Investment Management, LLC
CLOSED
Shares0 from 49,200
Change-49,200 (-100%)
Value$0 (-$434.4K)
Filed 2026-10-20
Warberg Asset Management LLC
CLOSED
Shares0 from 42,252
Change-42,252 (-100%)
Value$0 (-$443.6K)
Filed 2026-11-02
Meteora Capital, LLC
N/A
Shares— from 2,948,729
Change-2,948,729 (-100%)
Value—
Anson Funds Management LPA
N/A
Shares— from 2,039,750
Change-2,039,750 (-100%)
Value—
Berkley W R Corp
N/A
Shares— from 1,444,647
Change-1,444,647 (-100%)
Value—
Crossingbridge Advisors, LLC
N/A
Shares— from 965,601
Change-965,601 (-100%)
Value—
Quarry LP
N/A
Shares— from 943,596
Change-943,596 (-100%)
Value—
Toronto Dominion Bank
N/A
Shares— from 512,500
Change-512,500 (-100%)
Value—
Feynman Point Asset Management LLC
N/A
Shares— from 500,000
Change-500,000 (-100%)
Value—
RiverPark Advisors, LLC
N/A
Shares— from 487,991
Change-487,991 (-100%)
Value—
Glazer Capital, LLC
N/A
Shares— from 413,380
Change-413,380 (-100%)
Value—
Tenor Capital Management Co., L.P.
N/A
Shares— from 367,176
Change-367,176 (-100%)
Value—
Thames Capital Management LLC
N/A
Shares— from 362,904
Change-362,904 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 315,229
Change-315,229 (-100%)
Value—
Whitebox Advisors LLC
N/A
Shares— from 200,000
Change-200,000 (-100%)
Value—
SkyView Investment Advisors, LLC
N/A
Shares— from 175,492
Change-175,492 (-100%)
Value—
AQR Arbitrage LLC
N/A
Shares— from 159,598
Change-159,598 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 133,533
Change-133,533 (-100%)
Value—
Schonfeld Strategic Advisors LLC
N/A
Shares— from 115,899
Change-115,899 (-100%)
Value—
Verition Fund Management LLC
N/A
Shares— from 107,506
Change-107,506 (-100%)
Value—
BNP Paribas Financial Markets
N/A
Shares— from 101,168
Change-101,168 (-100%)
Value—
Yakira Capital Management, Inc.
N/A
Shares— from 93,183
Change-93,183 (-100%)
Value—
Hudson Bay Capital Management LP
N/A
Shares— from 81,825
Change-81,825 (-100%)
Value—
CSS LLC
N/A
Shares— from 78,803
Change-78,803 (-100%)
Value—
Moore Capital Management, LP
N/A
Shares— from 75,000
Change-75,000 (-100%)
Value—
Massar Capital Management, LP
N/A
Shares— from 72,810
Change-72,810 (-100%)
Value—
Readystate Asset Management LP
N/A
Shares— from 64,721
Change-64,721 (-100%)
Value—
Magnetar Financial LLC
N/A
Shares— from 60,000
Change-60,000 (-100%)
Value—
Alpine Global Management, LLC
N/A
Shares— from 57,438
Change-57,438 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 50,826
Change-50,826 (-100%)
Value—
L1 Global Manager Pty Ltd
N/A
Shares— from 50,381
Change-50,381 (-100%)
Value—
Shay Capital LLC
N/A
Shares— from 35,285
Change-35,285 (-100%)
Value—
Peak6 LLC
N/A
Shares— from 30,000
Change-30,000 (-100%)
Value—
Rangeley Capital, LLC
N/A
Shares— from 25,208
Change-25,208 (-100%)
Value—
HRT Financial LP
N/A
Shares— from 24,529
Change-24,529 (-100%)
Value—
Omers Administration Corp
N/A
Shares— from 20,522
Change-20,522 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 17,483
Change-17,483 (-100%)
Value—
UBS Group AG
N/A
Shares— from 2,470
Change-2,470 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 655
Change-655 (-100%)
Value—
Kerr Financial Planning Corp
N/A
Shares— from 150
Change-150 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 43
Change-43 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 1
Change-1 (-100%)
Value—
Status
Alberta Investment Management Corp
UNCHANGED600,000600,00000%$5.3M$6.5M+$1.2M2026-11-09
RLH Capital LLC
DECREASED411,8461,474,889-1,063,043-72%$15.7M$4.4M-$11.3M2026-11-09
Mizuho Securities USA LLC
INCREASED334,07185,748+248,323+290%$896.1K$3.6M+$2.7M2026-11-09
First Trust Capital Management L.P.
UNCHANGED328,906328,90600%$3.5M$3.5M+$49.3K2026-11-06
Context Capital Management, LLC
NEW115,123—+115,123——$1.2M—2026-11-04
Mint Tower Capital Management B.V.
UNCHANGED65,37665,37600%$577$704+$1272026-11-09
FNY Investment Advisers, LLC
DECREASED57,70058,610-910-2%$517$621+$1042026-10-16
Deltec Asset Management LLC
UNCHANGED30,00030,00000%$318.6K$323.1K+$4.5K2026-10-26
Tuttle Capital Management, LLC
UNCHANGED21,60821,60800%$190.8K$232.7K+$41.9K2026-10-21
Geode Capital Management, LLC
NEW13,318—+13,318——$143.4K—2026-11-06
E6 Portfolios, LLC
INCREASED10,67710,128+549+5%$89.4K$115.0K+$25.6K2026-10-26
Simplex Trading, LLC
INCREASED6,3122,961+3,351+113%$26.1K$68.0K+$41.8K2026-11-04
Cannon Global Investment Management, LLC
CLOSED049,200-49,200-100%$434.4K$0-$434.4K2026-10-20
Warberg Asset Management LLC
CLOSED042,252-42,252-100%$443.6K$0-$443.6K2026-11-02
Meteora Capital, LLC
N/A—2,948,729-2,948,729-100%$31.6M———
Anson Funds Management LPA
N/A—2,039,750-2,039,750-100%$21.7M———
Berkley W R Corp
N/A—1,444,647-1,444,647-100%$15.4M———
Crossingbridge Advisors, LLC
N/A—965,601-965,601-100%$10.3M———
Quarry LP
N/A—943,596-943,596-100%$10.0M———
Toronto Dominion Bank
N/A—512,500-512,500-100%$4.5M———
Feynman Point Asset Management LLC
N/A—500,000-500,000-100%$4.4M———
RiverPark Advisors, LLC
N/A—487,991-487,991-100%$5.2M———
Glazer Capital, LLC
N/A—413,380-413,380-100%$4.4K———
Tenor Capital Management Co., L.P.
N/A—367,176-367,176-100%$3.2M———
Thames Capital Management LLC
N/A—362,904-362,904-100%$4.9M———
Jane Street Group, LLC
N/A—315,229-315,229-100%$2.8M———
Whitebox Advisors LLC
N/A—200,000-200,000-100%$1.8M———
SkyView Investment Advisors, LLC
N/A—175,492-175,492-100%$1.9K———
AQR Arbitrage LLC
N/A—159,598-159,598-100%$1.4M———
Susquehanna International Group, LLP
N/A—133,533-133,533-100%$1.2M———
Schonfeld Strategic Advisors LLC
N/A—115,899-115,899-100%$1.0M———
Verition Fund Management LLC
N/A—107,506-107,506-100%$1.1M———
BNP Paribas Financial Markets
N/A—101,168-101,168-100%$893.3K———
Yakira Capital Management, Inc.
N/A—93,183-93,183-100%$989.6K———
Hudson Bay Capital Management LP
N/A—81,825-81,825-100%$848.4K———
CSS LLC
N/A—78,803-78,803-100%$836.9K———
Moore Capital Management, LP
N/A—75,000-75,000-100%$662.3K———
Massar Capital Management, LP
N/A—72,810-72,810-100%$642.9K———
Readystate Asset Management LP
N/A—64,721-64,721-100%$571.5K———
Magnetar Financial LLC
N/A—60,000-60,000-100%$529.8K———
Alpine Global Management, LLC
N/A—57,438-57,438-100%$507.2K———
Citadel Advisors LLC
N/A—50,826-50,826-100%$448.8K———
L1 Global Manager Pty Ltd
N/A—50,381-50,381-100%$444.9K———
Shay Capital LLC
N/A—35,285-35,285-100%$311.6K———
Peak6 LLC
N/A—30,000-30,000-100%$264.9K———
Rangeley Capital, LLC
N/A—25,208-25,208-100%$222.6K———
HRT Financial LP
N/A—24,529-24,529-100%$216———
Omers Administration Corp
N/A—20,522-20,522-100%$181.2K———
Bank of America Corp
N/A—17,483-17,483-100%$154.4K———
UBS Group AG
N/A—2,470-2,470-100%$21.8K———
Morgan Stanley
N/A—655-655-100%$5.8K———
Kerr Financial Planning Corp
N/A—150-150-100%$2.0K———
Osaic Holdings, Inc.
N/A—43-43-100%$380———
Wells Fargo & Company
N/A—1-1-100%$9———
Showing 54 of 54 institutions