C
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO • NASDAQ
Cantor Equity Partners I, Inc. Class A Ordinary Shares is a publicly traded company on NASDAQ, with a market cap of $269.0M. As of Q3 2025, 72% of shares are held by 65 institutional investors, with Hudson Bay Capital Management LP as the largest holder at 19.61%.
Market Cap$269.0M
Overview
Overview of institutional ownership in CEPO as of Q3 2025 with a market cap of $266.7M
All Institutions
- Institutions
- 65
- Value Held
- $191.9M
- Shares Held
- 18.3M
- Avg Position
- $3.0M
- Median Position
- $825.8K
Hedge Funds
- Hedge Funds
- 28
- Value Held
- $121.2M
- Shares Held
- 11.6M
- Avg Position
- $4.3M
- Median Position
- $1.2M
Ownership Breakdown
Based on market cap of $266.7M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in CEPO as of Q3 2025
| Institution | Position Value |
|---|---|
 Hudson Bay Capital Management LP Hedge Fund•Multi-Strategy | $52.3M 0.36% of portfolio |
H Harraden Circle Investments, LLC Hedge Fund•Event Driven | $24.0M 5.05% of portfolio |
 Pantera Capital Partners LP Digital Asset Manager | $15.7M 2.01% of portfolio |
D D. E. Shaw & Co., Inc. Institution | $10.3M 0.01% of portfolio |
H | $7.8M 0.01% of portfolio |
 TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | $7.0M 0.01% of portfolio |
M MMCAP International Inc. SPC Institution | $6.7M 0.89% of portfolio |
$6.3M 0.06% of portfolio | |
 Governors Lane LP Hedge Fund•Event Driven | $5.4M 0.76% of portfolio |
 LINDEN ADVISORS LP Hedge Fund•Multi-Strategy | $4.5M 0.47% of portfolio |
Net Capital Flow
Institutional buying and selling activity for CEPO in Q3 2025
- Traded
- +$27.5M
- Buyers
- 28
- Sellers
- 54
- Total Bought
- +$83.5M
- Total Sold
- −$56.0M
- Avg Position
- $2.1M
Biggest Buyers
| Institution | Net Bought |
|---|---|
Hudson Bay Capital Management LP Hedge Fund•Multi-Strategy | +$52.3M +5.0M shares |
Pantera Capital Partners LP Digital Asset Manager | +$15.7M +1.5M shares |
 Polar Securities Inc. Hedge Fund•Multi-Strategy | +$2.6M +250.0K shares |
 Meteora Capital, LLC Hedge Fund•Event Driven | +$2.0M +193.8K shares |
S Shay Capital LLC Institution | +$1.9M +180.6K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | +$1.3M +128.6K shares |
 Westchester Capital Management, LLC Hedge Fund•Merger Arb | +$1.3M +126.8K shares |
B BCK CAPITAL MANAGEMENT LP Hedge Fund•Event Driven | +$1.3M +120.5K shares |
B BNP PARIBAS ARBITRAGE, SA Institution | +$1.1M +108.4K shares |
S SIH Partners, LLLP Institution | +$616.6K +58.9K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy | −$7.1M −600.0K shares |
 CNH PARTNERS LLC Hedge Fund•Multi-Strategy | −$5.1M −489.9K shares |
 Fortress Investment Group LLC RIA/Wealth | −$4.8M −400.0K shares |
 GOLDMAN SACHS GROUP INC Institution | −$2.7M −227.0K shares |
 BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | −$2.6M −220.4K shares |
K K2 PRINCIPAL FUND, L.P. Institution | −$2.6M −217.9K shares |
 Wealthspring Capital LLC Hedge Fund•Event Driven | −$2.3M −224.0K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$2.0M −189.7K shares |
 Verition Fund Management LLC Hedge Fund•Multi-Strategy | −$1.9M −162.5K shares |
LINDEN ADVISORS LP Hedge Fund•Multi-Strategy | −$1.7M −165.8K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited CEPO in Q3 2025
- New Positions
- 20
- New Value
- $26.0M
- Exited Positions
- 25
- Exited Value
- $29.5M
New Positions
| Institution | Position Value |
|---|---|
Pantera Capital Partners LP Digital Asset Manager | $15.7M 1.5M shares |
Polar Securities Inc. Hedge Fund•Multi-Strategy | $2.6M 250.0K shares |
S Shay Capital LLC Institution | $1.9M 180.6K shares |
B BCK CAPITAL MANAGEMENT LP Hedge Fund•Event Driven | $1.3M 120.5K shares |
B BNP PARIBAS ARBITRAGE, SA Institution | $1.1M 108.4K shares |
S SIH Partners, LLLP Institution | $616.6K 58.9K shares |
 Diametric Capital, LP Hedge Fund•Long/Short | $523.0K 50.0K shares |
 Tuttle Tactical Management LLC ETF Provider | $419.1K 40.1K shares |
R READYSTATE ASSET MANAGEMENT LP Hedge Fund•Multi-Strategy | $317.7K 30.4K shares |
H HRT FINANCIAL LLC Institution | $291.3K 27.8K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy | $7.1M 600.0K shares |
Fortress Investment Group LLC RIA/Wealth | $4.8M 400.0K shares |
GOLDMAN SACHS GROUP INC Institution | $2.7M 227.0K shares |
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | $2.6M 220.4K shares |
K K2 PRINCIPAL FUND, L.P. Institution | $2.6M 217.9K shares |
Verition Fund Management LLC Hedge Fund•Multi-Strategy | $1.9M 162.5K shares |
 Shaolin Capital Management LLC Hedge Fund•Multi-Strategy | $1.1M 90.0K shares |
 Marshall Wace LLP Institution | $953.1K 80.1K shares |
 Emmett Investment Management, LP Hedge Fund•Long/Short | $943.4K 80.6K shares |
 DLD Asset Management, LP Hedge Fund•Multi-Strategy | $923.6K 77.6K shares |
Options Activity
Institutions with the largest Call and Put options positions in CEPO as of Q3 2025
- Call Positions
- 2
- Call Value
- $1.2M
- Put Positions
- 2
- Put Value
- $4.3M
Call Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $653.8K 625.0 contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $561.7K 537.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $4.1M 4.0K contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $114.0K 109.0 contracts |
Most Committed Institutions
Institutions with CEPO as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
H Harraden Circle Investments, LLC Hedge Fund•Event Driven | 5.05% $24.0M |
 Cannon Global Investment Management, LLC Hedge Fund•Quant | 2.38% $939.3K |
Pantera Capital Partners LP Digital Asset Manager | 2.01% $15.7M |
Tuttle Tactical Management LLC ETF Provider | 1.81% $419.1K |
B BCK CAPITAL MANAGEMENT LP Hedge Fund•Event Driven | 1.45% $1.3M |
G GRAHAM CAPITAL WEALTH MANAGEMENT, LLC RIA/Wealth | 1.43% $1.4M |
F FIFTH LANE CAPITAL, LP Institution | 1.20% $1.1M |
M MMCAP International Inc. SPC Institution | 0.89% $6.7M |
Governors Lane LP Hedge Fund•Event Driven | 0.76% $5.4M |
 Context Capital Management, LLC Hedge Fund•Convert Bond Arb | 0.64% $1.2M |
Hedge Fund Spotlight
Discover hedge funds investing in CEPO
WOLVERINE ASSET MANAGEMENT LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerChristopher Lazarus Gust
- Portfolio Value
- $1.5B
- Positions
- 859
- Last Reported
- Q3 2025
Sector Allocation
C
Position in Cantor Equity Partners I, Inc. Class A Ordinary Shares
- Market Value
- $218.5K
- Shares Held
- 20.9K
- Portfolio Weight
- 0.01%
- Owned Since
- 2025-Q1
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Medical - Healthcare Information Services Healthcare | $56.2M | 3.82% | |
ETF ETF | $36.0M | 2.45% | |
Unknown Unknown | $26.9M | 1.83% |
