C
Cantor Equity Partners
CEP • XNAS
Cantor Equity Partners is a blank checks company on XNAS, led by Brandon Lutnick, with a market cap of $182.7M. As of Q3 2025, 41% of shares are held by 33 institutional investors, with Pantera Capital Partners LP as the largest holder at 31.25%.
Chairman and Chief Executive OfficerBrandon Lutnick
Market Cap$182.7M
BLANK CHECKS
Overview
Overview of institutional ownership in CEP as of Q3 2025 with a market cap of $286.5M
All Institutions
- Institutions
- 33
- Value Held
- $117.6M
- Shares Held
- 5.3M
- Avg Position
- $3.6M
- Median Position
- $100.8K
Hedge Funds
- Hedge Funds
- 3
- Value Held
- $3.2M
- Shares Held
- 141.2K
- Avg Position
- $1.1M
- Median Position
- $1.4M
Ownership Breakdown
Based on market cap of $286.5M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in CEP as of Q3 2025
| Institution | Position Value |
|---|---|
 Pantera Capital Partners LP Digital Asset Manager | $89.5M 11.48% of portfolio |
 MORGAN STANLEY RIA/Wealth | $10.0M 0.00% of portfolio |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $7.9M 0.01% of portfolio |
G GROUP ONE TRADING, L.P. Institution | $2.3M 0.07% of portfolio |
 TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | $1.7M 0.00% of portfolio |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $1.4M 0.00% of portfolio |
L LPL Financial LLC Institution | $982.1K 0.00% of portfolio |
S Sender Co & Partners, Inc. Institution | $677.5K 0.26% of portfolio |
 Cetera Investment Advisers RIA/Wealth | $536.8K 0.00% of portfolio |
S SIMPLEX TRADING, LLC Institution | $498.4K 0.01% of portfolio |
Net Capital Flow
Institutional buying and selling activity for CEP in Q3 2025
- Traded
- +$1.6M
- Buyers
- 19
- Sellers
- 17
- Total Bought
- +$13.4M
- Total Sold
- −$11.7M
- Avg Position
- $2.6M
Biggest Buyers
| Institution | Net Bought |
|---|---|
MORGAN STANLEY RIA/Wealth | +$9.6M +429.9K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | +$1.5M +65.5K shares |
S Sender Co & Partners, Inc. Institution | +$677.5K +30.3K shares |
L LPL Financial LLC Institution | +$464.2K +20.7K shares |
Cetera Investment Advisers RIA/Wealth | +$301.2K +13.5K shares |
P PEAK6 LLC Institution | +$298.1K +13.3K shares |
W WHITE BAY PT LLC Institution | +$223.8K +10.0K shares |
 Foundations Investment Advisors, LLC RIA/Wealth | +$91.7K +4.1K shares |
 Rockefeller Capital Management L.P. Long Only Manager | +$78.3K +3.5K shares |
G GROUP ONE TRADING, L.P. Institution | +$76.5K +3.4K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
J JANE STREET GROUP, LLC Institution | −$5.8M −209.3K shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$2.1M −92.7K shares |
V Virtu Financial LLC Institution | −$1.1M −38.9K shares |
T Telligent Fund, LP Institution | −$833.7K −30.0K shares |
 Ursa Fund Management, LLC Hedge Fund•Event Driven | −$541.9K −19.5K shares |
 IMC-Chicago, LLC RIA/Wealth | −$502.6K −22.5K shares |
S SIMPLEX TRADING, LLC Institution | −$303.1K −13.5K shares |
H HRT FINANCIAL LLC Institution | −$277.4K −10.0K shares |
T Tower Research Capital LLC Institution | −$85.5K −3.1K shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | −$65.1K −2.3K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited CEP in Q3 2025
- New Positions
- 7
- New Value
- $1.0M
- Exited Positions
- 12
- Exited Value
- $8.8M
New Positions
| Institution | Position Value |
|---|---|
S Sender Co & Partners, Inc. Institution | $677.5K 30.3K shares |
W WHITE BAY PT LLC Institution | $223.8K 10.0K shares |
Rockefeller Capital Management L.P. Long Only Manager | $78.3K 3.5K shares |
$14.2K 633.0 shares | |
R ROYAL BANK OF CANADA Institution | $4.5K 200.0 shares |
 Sound Income Strategies, LLC RIA/Wealth | $2.5K 109.0 shares |
 SRS Capital Advisors, Inc. RIA/Wealth | $896.0 40.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
J JANE STREET GROUP, LLC Institution | $5.8M 209.3K shares |
V Virtu Financial LLC Institution | $1.1M 38.9K shares |
T Telligent Fund, LP Institution | $833.7K 30.0K shares |
Ursa Fund Management, LLC Hedge Fund•Event Driven | $541.9K 19.5K shares |
H HRT FINANCIAL LLC Institution | $277.4K 10.0K shares |
T Tower Research Capital LLC Institution | $85.5K 3.1K shares |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | $65.1K 2.3K shares |
 Legacy Wealth Managment, LLC/ID RIA/Wealth | $59.7K 2.1K shares |
 JPMORGAN CHASE & CO Institution | $19.4K 699.0 shares |
$14.3K 513.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in CEP as of Q3 2025
- Call Positions
- 4
- Call Value
- $17.7M
- Put Positions
- 5
- Put Value
- $35.9M
Call Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $11.2M 5.0K contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $5.5M 2.5K contracts |
P PEAK6 LLC Institution | $548.3K 245.0 contracts |
 LEUCADIA NATIONAL CORP Institution | $456.6K 204.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
 Hunting Hill Global Capital, LLC Hedge Fund•Multi-Strategy | $18.6M 8.3K contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $13.7M 6.1K contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $3.0M 1.3K contracts |
P PEAK6 LLC Institution | $691.5K 309.0 contracts |
Ursa Fund Management, LLC Hedge Fund•Event Driven | - - contracts |
Most Committed Institutions
Institutions with CEP as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Pantera Capital Partners LP Digital Asset Manager | 11.48% $89.5M |
S Sender Co & Partners, Inc. Institution | 0.26% $677.5K |
W WHITE BAY PT LLC Institution | 0.07% $223.8K |
G GROUP ONE TRADING, L.P. Institution | 0.07% $2.3M |
Hunting Hill Global Capital, LLC Hedge Fund•Multi-Strategy | 0.04% $100.8K |
 BURKETT FINANCIAL SERVICES, LLC RIA/Wealth | 0.01% $40.0K |
S SIMPLEX TRADING, LLC Institution | 0.01% $498.4K |
P PEAK6 LLC Institution | 0.01% $434.7K |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | 0.01% $7.9M |
IMC-Chicago, LLC RIA/Wealth | 0.01% $317.0K |
Hedge Fund Spotlight
Discover hedge funds investing in CEP
TWO SIGMA INVESTMENTS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerScott David Hoffman
- Portfolio Value
- $62.0B
- Positions
- 3,252
- Last Reported
- Q3 2025
Sector Allocation
C
Position in Cantor Equity Partners
- Market Value
- $1.7M
- Shares Held
- 75.0K
- Portfolio Weight
- 0.00%
- Owned Since
- 2024-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $680.4M | 1.10% | |
ETF ETF | $582.6M | 0.94% | |
ETF ETF | $489.6M | 0.79% |
