Cantor Equity Partners VI in (CEPS)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Context Capital Management, LLC

UNCHANGED

Shares350,000 from 350,000

Change0 (0%)

Value$3.6M (-$43.8K)

Filed 2026-11-04

First Trust Capital Management L.P.

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.1M (-$14.0K)

Filed 2026-11-06

Syquant Capital SAS

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$1.0K (-$18)

Filed 2026-10-20

Periscope Capital Inc.

UNCHANGED

Shares95,000 from 95,000

Change0 (0%)

Value$973.3K (-$11.9K)

Filed 2026-11-06

Wolverine Asset Management LLC

UNCHANGED

Shares75,000 from 75,000

Change0 (0%)

Value$765.0K (-$12.8K)

Filed 2026-11-02

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

DECREASED

Shares37,100 from 62,200

Change-25,100 (-40%)

Value$380.1K (-$264.9K)

Filed 2026-11-03

ABC Arbitrage SA

UNCHANGED

Shares35,000 from 35,000

Change0 (0%)

Value$360.5K (-$2.5K)

Filed 2026-10-23

Tuttle Capital Management, LLC

UNCHANGED

Shares32,308 from 32,308

Change0 (0%)

Value$329.5K (-$5.5K)

Filed 2026-10-21

FNY Investment Advisers, LLC

INCREASED

Shares19,165 from 18,988

Change+177 (+1%)

Value$195 (-$1)

Filed 2026-10-16

Deltec Asset Management LLC

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$102.0K (-$1.7K)

Filed 2026-10-26

Deutsche Bank Ag\

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$102.0K (-$1.7K)

Filed 2026-11-06

Harraden Circle Investments, LLC

N/A

Shares— from 762,950

Change-762,950 (-100%)

Value—

Sculptor Capital LP

N/A

Shares— from 523,144

Change-523,144 (-100%)

Value—

Mmcap International Inc. SPC

N/A

Shares— from 400,000

Change-400,000 (-100%)

Value—

Toronto Dominion Bank

N/A

Shares— from 384,489

Change-384,489 (-100%)

Value—

J. Goldman & Co LP

N/A

Shares— from 350,185

Change-350,185 (-100%)

Value—

LMR Partners LLP

N/A

Shares— from 350,000

Change-350,000 (-100%)

Value—

Polar Asset Management Partners Inc.

N/A

Shares— from 350,000

Change-350,000 (-100%)

Value—

Saba Capital Management, L.P.A

N/A

Shares— from 300,000

Change-300,000 (-100%)

Value—

Sona Asset Management (US) LLC

N/A

Shares— from 300,000

Change-300,000 (-100%)

Value—

Kryger Capital LLC

N/A

Shares— from 297,065

Change-297,065 (-100%)

Value—

Jain Global LLC

N/A

Shares— from 270,623

Change-270,623 (-100%)

Value—

Healthcare of Ontario Pension Plan Trust Fund

N/A

Shares— from 250,000

Change-250,000 (-100%)

Value—

Governors Lane LP

N/A

Shares— from 213,936

Change-213,936 (-100%)

Value—

Moore Capital Management, LP

N/A

Shares— from 205,000

Change-205,000 (-100%)

Value—

HGC Investment Management Inc.

N/A

Shares— from 200,000

Change-200,000 (-100%)

Value—

HBK Investments L P

N/A

Shares— from 200,000

Change-200,000 (-100%)

Value—

Hudson Bay Capital Management LP

N/A

Shares— from 200,000

Change-200,000 (-100%)

Value—

Tenor Capital Management Co., L.P.

N/A

Shares— from 200,000

Change-200,000 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 181,250

Change-181,250 (-100%)

Value—

Linden Advisors LP

N/A

Shares— from 175,000

Change-175,000 (-100%)

Value—

Magnetar Financial LLC

N/A

Shares— from 150,000

Change-150,000 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 142,821

Change-142,821 (-100%)

Value—

HRT Financial LP

N/A

Shares— from 124,998

Change-124,998 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 120,077

Change-120,077 (-100%)

Value—

Clear Street Group Inc.

N/A

Shares— from 113,321

Change-113,321 (-100%)

Value—

AQR Arbitrage LLC

N/A

Shares— from 108,471

Change-108,471 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 100,500

Change-100,500 (-100%)

Value—

Alberta Investment Management Corp

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

Picton Mahoney Asset Management

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

Galaxy Digital Inc.

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

Aristeia Capital, L.L.C.

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

Berkley W R Corp

N/A

Shares— from 99,480

Change-99,480 (-100%)

Value—

Mizuho Securities USA LLC

N/A

Shares— from 97,990

Change-97,990 (-100%)

Value—

Heights Capital Management, Inc

N/A

Shares— from 97,519

Change-97,519 (-100%)

Value—

Radcliffe Capital Management, L.P.

N/A

Shares— from 93,456

Change-93,456 (-100%)

Value—

CSS LLC

N/A

Shares— from 90,834

Change-90,834 (-100%)

Value—

TIG Advisors, LLC

N/A

Shares— from 75,000

Change-75,000 (-100%)

Value—

Whitebox Advisors LLC

N/A

Shares— from 75,000

Change-75,000 (-100%)

Value—

BlueCrest Capital Management Ltd

N/A

Shares— from 75,000

Change-75,000 (-100%)

Value—

K2 Principal Fund, L.P.

N/A

Shares— from 75,000

Change-75,000 (-100%)

Value—

Peak6 LLC

N/A

Shares— from 75,000

Change-75,000 (-100%)

Value—

DLD Asset Management, LP

N/A

Shares— from 73,676

Change-73,676 (-100%)

Value—

Shaolin Capital Management LLC

N/A

Shares— from 56,961

Change-56,961 (-100%)

Value—

Brevan Howard Capital Management LP

N/A

Shares— from 55,901

Change-55,901 (-100%)

Value—

Verition Fund Management LLC

N/A

Shares— from 52,804

Change-52,804 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 50,000

Change-50,000 (-100%)

Value—

Meteora Capital, LLC

N/A

Shares— from 41,000

Change-41,000 (-100%)

Value—

Woodline Partners LP

N/A

Shares— from 40,000

Change-40,000 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 40,000

Change-40,000 (-100%)

Value—

Mozayyx Management LLC

N/A

Shares— from 39,104

Change-39,104 (-100%)

Value—

Bulldog Investors, LLPA

N/A

Shares— from 35,000

Change-35,000 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 25,000

Change-25,000 (-100%)

Value—

Yakira Capital Management, Inc.

N/A

Shares— from 25,000

Change-25,000 (-100%)

Value—

Omers Administration Corp

N/A

Shares— from 25,000

Change-25,000 (-100%)

Value—

Adar1 Capital Management, LLC

N/A

Shares— from 20,000

Change-20,000 (-100%)

Value—

Lineage Point Capital LP

N/A

Shares— from 10,000

Change-10,000 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 10,000

Change-10,000 (-100%)

Value—

PenderFund Capital Management Ltd.

N/A

Shares— from 5,000

Change-5,000 (-100%)

Value—

Kepos Capital LP

N/A

Shares— from 4,800

Change-4,800 (-100%)

Value—

Mint Tower Capital Management B.V.

N/A

Shares— from 1,000

Change-1,000 (-100%)

Value—

Highbridge Capital Management LLC

N/A

Shares— from 849

Change-849 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 19

Change-19 (-100%)

Value—

	Status
Context Capital Management, LLC	UNCHANGED	350,000	350,000	0	0%	$3.6M	$3.6M	-$43.8K	2026-11-04
First Trust Capital Management L.P.	UNCHANGED	200,000	200,000	0	0%	$2.1M	$2.1M	-$14.0K	2026-11-06
Syquant Capital SAS	UNCHANGED	100,000	100,000	0	0%	$1.0K	$1.0K	-$18	2026-10-20
Periscope Capital Inc.	UNCHANGED	95,000	95,000	0	0%	$985.2K	$973.3K	-$11.9K	2026-11-06
Wolverine Asset Management LLC	UNCHANGED	75,000	75,000	0	0%	$777.8K	$765.0K	-$12.8K	2026-11-02
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	DECREASED	37,100	62,200	-25,100	-40%	$645.0K	$380.1K	-$264.9K	2026-11-03
ABC Arbitrage SA	UNCHANGED	35,000	35,000	0	0%	$363.0K	$360.5K	-$2.5K	2026-10-23
Tuttle Capital Management, LLC	UNCHANGED	32,308	32,308	0	0%	$335.0K	$329.5K	-$5.5K	2026-10-21
FNY Investment Advisers, LLC	INCREASED	19,165	18,988	+177	+1%	$196	$195	-$1	2026-10-16
Deltec Asset Management LLC	UNCHANGED	10,000	10,000	0	0%	$103.7K	$102.0K	-$1.7K	2026-10-26
Deutsche Bank Ag\	UNCHANGED	10,000	10,000	0	0%	$103.7K	$102.0K	-$1.7K	2026-11-06
Harraden Circle Investments, LLC	N/A	—	762,950	-762,950	-100%	$7.9M	—	—	—
Sculptor Capital LP	N/A	—	523,144	-523,144	-100%	$5.4M	—	—	—
Mmcap International Inc. SPC	N/A	—	400,000	-400,000	-100%	$4.1M	—	—	—
Toronto Dominion Bank	N/A	—	384,489	-384,489	-100%	$4.0M	—	—	—
J. Goldman & Co LP	N/A	—	350,185	-350,185	-100%	$3.6M	—	—	—
LMR Partners LLP	N/A	—	350,000	-350,000	-100%	$3.6M	—	—	—
Polar Asset Management Partners Inc.	N/A	—	350,000	-350,000	-100%	$3.6M	—	—	—
Saba Capital Management, L.P.A	N/A	—	300,000	-300,000	-100%	$3.1M	—	—	—
Sona Asset Management (US) LLC	N/A	—	300,000	-300,000	-100%	$3.1M	—	—	—
Kryger Capital LLC	N/A	—	297,065	-297,065	-100%	$3.1M	—	—	—
Jain Global LLC	N/A	—	270,623	-270,623	-100%	$2.8M	—	—	—
Healthcare of Ontario Pension Plan Trust Fund	N/A	—	250,000	-250,000	-100%	$2.6M	—	—	—
Governors Lane LP	N/A	—	213,936	-213,936	-100%	$2.2M	—	—	—
Moore Capital Management, LP	N/A	—	205,000	-205,000	-100%	$2.1M	—	—	—
HGC Investment Management Inc.	N/A	—	200,000	-200,000	-100%	$2.1M	—	—	—
HBK Investments L P	N/A	—	200,000	-200,000	-100%	$2.1M	—	—	—
Hudson Bay Capital Management LP	N/A	—	200,000	-200,000	-100%	$2.1M	—	—	—
Tenor Capital Management Co., L.P.	N/A	—	200,000	-200,000	-100%	$2.1M	—	—	—
Two Sigma Investments, LP	N/A	—	181,250	-181,250	-100%	$1.9M	—	—	—
Linden Advisors LP	N/A	—	175,000	-175,000	-100%	$1.8M	—	—	—
Magnetar Financial LLC	N/A	—	150,000	-150,000	-100%	$1.6M	—	—	—
BNP Paribas Financial Markets	N/A	—	142,821	-142,821	-100%	$1.5M	—	—	—
HRT Financial LP	N/A	—	124,998	-124,998	-100%	$1.3K	—	—	—
JPMorgan Chase & Co	N/A	—	120,077	-120,077	-100%	$1.3M	—	—	—
Clear Street Group Inc.	N/A	—	113,321	-113,321	-100%	$1.2M	—	—	—
AQR Arbitrage LLC	N/A	—	108,471	-108,471	-100%	$1.1M	—	—	—
Millennium Management LLC	N/A	—	100,500	-100,500	-100%	$1.0M	—	—	—
Alberta Investment Management Corp	N/A	—	100,000	-100,000	-100%	$1.0M	—	—	—
Picton Mahoney Asset Management	N/A	—	100,000	-100,000	-100%	$1.0M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	100,000	-100,000	-100%	$1.0M	—	—	—
Galaxy Digital Inc.	N/A	—	100,000	-100,000	-100%	$1.0M	—	—	—
Aristeia Capital, L.L.C.	N/A	—	100,000	-100,000	-100%	$1.0M	—	—	—
Berkley W R Corp	N/A	—	99,480	-99,480	-100%	$1.0M	—	—	—
Mizuho Securities USA LLC	N/A	—	97,990	-97,990	-100%	$1.0M	—	—	—
Heights Capital Management, Inc	N/A	—	97,519	-97,519	-100%	$1.0M	—	—	—
Radcliffe Capital Management, L.P.	N/A	—	93,456	-93,456	-100%	$969.1K	—	—	—
CSS LLC	N/A	—	90,834	-90,834	-100%	$941.9K	—	—	—
TIG Advisors, LLC	N/A	—	75,000	-75,000	-100%	$777.8K	—	—	—
Whitebox Advisors LLC	N/A	—	75,000	-75,000	-100%	$777.8K	—	—	—
BlueCrest Capital Management Ltd	N/A	—	75,000	-75,000	-100%	$777.8K	—	—	—
K2 Principal Fund, L.P.	N/A	—	75,000	-75,000	-100%	$777.8K	—	—	—
Peak6 LLC	N/A	—	75,000	-75,000	-100%	$777.8K	—	—	—
DLD Asset Management, LP	N/A	—	73,676	-73,676	-100%	$764.0K	—	—	—
Shaolin Capital Management LLC	N/A	—	56,961	-56,961	-100%	$590.7K	—	—	—
Brevan Howard Capital Management LP	N/A	—	55,901	-55,901	-100%	$580.8K	—	—	—
Verition Fund Management LLC	N/A	—	52,804	-52,804	-100%	$547.6K	—	—	—
Qube Research & Technologies Ltd	N/A	—	50,000	-50,000	-100%	$518.5K	—	—	—
Meteora Capital, LLC	N/A	—	41,000	-41,000	-100%	$425.2K	—	—	—
Woodline Partners LP	N/A	—	40,000	-40,000	-100%	$414.8K	—	—	—
Susquehanna International Group, LLP	N/A	—	40,000	-40,000	-100%	$414.8K	—	—	—
Mozayyx Management LLC	N/A	—	39,104	-39,104	-100%	$405.5K	—	—	—
Bulldog Investors, LLPA	N/A	—	35,000	-35,000	-100%	$363.0K	—	—	—
Citadel Advisors LLC	N/A	—	25,000	-25,000	-100%	$259.3K	—	—	—
Yakira Capital Management, Inc.	N/A	—	25,000	-25,000	-100%	$259.3K	—	—	—
Omers Administration Corp	N/A	—	25,000	-25,000	-100%	$259.3K	—	—	—
Adar1 Capital Management, LLC	N/A	—	20,000	-20,000	-100%	$207.4K	—	—	—
Lineage Point Capital LP	N/A	—	10,000	-10,000	-100%	$103.7K	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	10,000	-10,000	-100%	$103.7K	—	—	—
PenderFund Capital Management Ltd.	N/A	—	5,000	-5,000	-100%	$51.9K	—	—	—
Kepos Capital LP	N/A	—	4,800	-4,800	-100%	$50	—	—	—
Mint Tower Capital Management B.V.	N/A	—	1,000	-1,000	-100%	$10	—	—	—
Highbridge Capital Management LLC	N/A	—	849	-849	-100%	$8.8K	—	—	—
Morgan Stanley	N/A	—	19	-19	-100%	$197	—	—	—

Showing 74 of 74 institutions