CEPO
Cantor Equity Partners I, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Cantor Equity Partners I, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
No N-PORT holders.
Largest filed tie
0
filed ties
—
—
Expected move
No implied move.
Cantor Equity Partners I, Inc.
10.80
−0.01 · −0.05%
post 10.81 +0.14%
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Meteora CapitalMeteora Capital | $26.0M | 18.54% | −0.03% | |
| 2 | Frigate VenturesFrigate Ventures | $18.0M | 12.82% | 0.00% | |
| 3 | RLH CapitalRLH Capital | $13.0M | 9.27% | +118.23% | |
| 4 | W. R. BerkleyW. R. Berkley | $12.8M | 9.08% | +18.18% | |
| 5 | Crossingbridge AdvisorsCrossingbridge | $8.5M | 6.07% | 0.00% | |
| 6 | QuarryQuarry | $8.3M | 5.93% | +163.24% | |
| 7 | Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment ManagementHer Majesty the Queen in Right of the Province of Alberta as represented by Alberta | $5.3M | 3.77% | 0.00% | |
| 8 | Toronto Dominion BankToronto Dominion Bank | $4.5M | 3.22% | −23.32% | |
| 9 | Feynman Point Asset ManagementFeynman Point | $4.4M | 3.14% | 0.00% | |
| 10 | RiverPark AdvisorsRiverPark | $4.3M | 3.07% | 0.00% | |
| 11 | Glazer CapitalGlazer Capital | $3.6M | 2.60% | +43.78% | |
| 12 | TENOR CAPITAL MANAGEMENTTENOR | $3.2M | 2.31% | 0.00% | |
| 13 | Thames Capital ManagementThames | $3.2M | 2.28% | new | |
| 14 | Vivaldi Asset ManagementVivaldi | $2.9M | 2.07% | −19.72% | |
| 15 | Jane Street GroupJane Street | $2.8M | 1.98% | −0.55% | |
| 16 | Whitebox AdvisorsWhitebox | $1.8M | 1.26% | 0.00% | |
| 17 | SkyView Investment AdvisorsSkyView Investment | $1.6M | 1.10% | new | |
| 18 | CNH PartnersCNH Partners | $1.4M | 1.00% | −34.61% | |
| 19 | Susquehanna International GroupSusquehanna International | $1.2M | 0.84% | −7.03% | |
| 20 | Schonfeld Strategic AdvisorsSchonfeld Strategic | $1.0M | 0.73% | −52.75% | |
| 21 | Verition Fund ManagementVerition Fund | $949,000 | 0.68% | +24.22% | |
| 22 | BNP Paribas ArbitrageBNP Paribas Arbitrage | $893,313 | 0.64% | −15.35% | |
| 23 | Yakira Capital ManagementYakira | $823,000 | 0.59% | 0.00% | |
| 24 | Mizuho Securities USAMizuho Securities USA | $757,000 | 0.54% | 0.00% | |
| 25 | Hudson Bay Capital ManagementHudson Bay | $723,000 | 0.51% | 0.00% |
52 managers report $140.4M of Cantor Equity Partners I on form 13F for the quarter ended Jun 30 '26. 13 of them hold 80% of it; Meteora Capital is largest at 18.54%.