CAEP — CANTOR EQUITY PARTNERS VII I
Reported value held$20.83M
Funds holding (latest)12
Sector—
Funds holding (Q2 2026)7
Institutional value$15.63M · 1.55M sh
New / Add / Cut / Exit3 / 1 / 2 / 4
Top-5 / Top-10 concentration98.3% / 100.0%
Institutional holdings change
Reducing -11.5%
(-202.00K sh)
Institutional value change
Down -13.4%
As of Q2 2026, 7 SEC-registered investment managers reported holding CAEP (CANTOR EQUITY PARTNERS VII I) in their latest 13F filings, with a combined reported value of $15.63M across 1.55M shares. That is -11.5% by share count (-202.00K shares) versus the previous quarter, while reported value moved -13.4%. Ownership is concentrated: the five largest holders account for 98.3% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 opened new positions, 1 added to existing stakes, 2 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Two Sigma Investments history | 453.12K | $4.57M | 0.00% | New |
| JPMorgan Chase & Co history | 355.19K | $3.58M | 0.00% | Reduce |
| Citadel Advisors history | 264.06K | $2.66M | 0.00% | Add |
| Millennium Management history | 250.75K | $2.53M | 0.00% | New |
| Moore Capital Management history | 200.00K | $2.02M | 0.03% | Hold |
| D. E. Shaw & Co history | 25.00K | $252.25K | 0.00% | Reduce |
| UBS Group AG history | 1.00K | $10.09K | 0.00% | New |
Q1 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 863.81K | $8.90M | 0.68% | Add |
| Davidson Kempner Capital Management history | 300.00K | $3.09M | 0.05% | Hold |
| Moore Capital Management history | 200.00K | $2.06M | 0.04% | Hold |
| D. E. Shaw & Co history | 173.23K | $1.79M | 0.00% | Hold |
| Citadel Advisors history | 133.05K | $1.37M | 0.00% | Reduce |
| Point72 Asset Management history | 70.00K | $721.70K | 0.00% | Hold |
| Geode Capital Management history | 11.02K | $113.59K | 0.00% | New |
| Morgan Stanley history | 15 | $155 | 0.00% | New |
Q4 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Two Sigma Investments history | 733.33K | $7.48M | 0.01% | Hold |
| Davidson Kempner Capital Management history | 300.00K | $3.06M | 0.05% | Hold |
| Moore Capital Management history | 200.00K | $2.04M | 0.03% | Hold |
| D. E. Shaw & Co history | 173.23K | $1.77M | 0.00% | Hold |
| JPMorgan Chase & Co history | 170.72K | $1.74M | 0.00% | Reduce |
| Citadel Advisors history | 135.78K | $1.38M | 0.00% | Reduce |
| Steadfast Capital Management history | 125.00K | $1.27M | 0.02% | Hold |
| Point72 Asset Management history | 70.00K | $714.00K | 0.00% | Reduce |
| Millennium Management history | 10.74K | $109.55K | 0.00% | Reduce |
Q3 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Two Sigma Investments history | 733.33K | $7.57M | 0.01% | Hold |
| Citadel Advisors history | 692.08K | $7.14M | 0.00% | Add |
| Millennium Management history | 557.74K | $5.76M | 0.00% | Add |
| JPMorgan Chase & Co history | 418.11K | $4.31M | 0.00% | Add |
| Davidson Kempner Capital Management history | 300.00K | $3.10M | 0.06% | Hold |
| Moore Capital Management history | 200.00K | $2.06M | 0.03% | Hold |
| D. E. Shaw & Co history | 173.23K | $1.79M | 0.00% | Hold |
| Steadfast Capital Management history | 125.00K | $1.29M | 0.02% | Hold |
| Point72 Asset Management history | 100.00K | $1.03M | 0.00% | Hold |
| Morgan Stanley history | 1.48K | $15.23K | 0.00% | Add |
| UBS Group AG history | 257 | $2.65K | 0.00% | New |
Q2 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Two Sigma Investments history | 733.33K | $7.74M | 0.01% | New |
| Citadel Advisors history | 551.11K | $5.81M | 0.00% | New |
| JPMorgan Chase & Co history | 375.93K | $3.97M | 0.00% | New |
| Davidson Kempner Capital Management history | 300.00K | $3.17M | 0.06% | New |
| Millennium Management history | 270.00K | $2.85M | 0.00% | New |
| Moore Capital Management history | 200.00K | $2.11M | 0.03% | New |
| D. E. Shaw & Co history | 173.23K | $1.83M | 0.00% | New |
| Steadfast Capital Management history | 125.00K | $1.32M | 0.02% | New |
| Point72 Asset Management history | 100.00K | $1.05M | 0.00% | New |
| Morgan Stanley history | 47 | $496 | 0.00% | New |
New Positions (Q2 2026)
- Two Sigma Investments 453.12K sh · $4.57M
- Millennium Management 250.75K sh · $2.53M
- UBS Group AG 1.00K sh · $10.09K
Fully Exited (vs previous quarter)
- Davidson Kempner Capital Management sold 300.00K sh · $3.09M
- Point72 Asset Management sold 70.00K sh · $721.70K
- Geode Capital Management sold 11.02K sh · $113.59K
- Morgan Stanley sold 15 sh · $155
Fund Position History — shares by quarter (top 12 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Two Sigma Investments | 453.12K | — | 733.33K | 733.33K | 733.33K |
| JPMorgan Chase & Co | 355.19K | 863.81K | 170.72K | 418.11K | 375.93K |
| Citadel Advisors | 264.06K | 133.05K | 135.78K | 692.08K | 551.11K |
| Millennium Management | 250.75K | — | 10.74K | 557.74K | 270.00K |
| Moore Capital Management | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K |
| D. E. Shaw & Co | 25.00K | 173.23K | 173.23K | 173.23K | 173.23K |
| UBS Group AG | 1.00K | — | — | 257 | — |
| Point72 Asset Management | — | 70.00K | 70.00K | 100.00K | 100.00K |
| Morgan Stanley | — | 15 | — | 1.48K | 47 |
| Davidson Kempner Capital Management | — | 300.00K | 300.00K | 300.00K | 300.00K |
| Geode Capital Management | — | 11.02K | — | — | — |
| Steadfast Capital Management | — | — | 125.00K | 125.00K | 125.00K |