CEPO — CANTOR EQUITY PARTNERS I INC
As of Q2 2026, 6 SEC-registered investment managers reported holding CEPO (CANTOR EQUITY PARTNERS I INC) in their latest 13F filings, with a combined reported value of $1.29M across 146.44K shares. That is -87.5% by share count (-1.03M shares) versus the previous quarter, while reported value moved -89.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 3 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CEPO is classified in the Financials sector.
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| D. E. Shaw & Co history | Q1 2026 | 980.93K | $10.30M | 0.01% | Hold |
| Two Sigma Investments history | Q3 2025 | 668.12K | $6.99M | 0.01% | Hold |
| Goldman Sachs Group history | Q2 2025 | 227.03K | $2.70M | 0.00% | New |
| Balyasny Asset Management history | Q2 2025 | 220.41K | $2.62M | 0.00% | New |
| Marshall Wace history | Q2 2025 | 80.09K | $953.10K | 0.00% | New |
| Moore Capital Management history | Q2 2026 | 75.00K | $662.25K | 0.01% | Hold |
| Millennium Management history | Q4 2025 | 52.45K | $545.99K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 50.83K | $448.79K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 17.48K | $154.38K | 0.00% | Reduce |
| Geode Capital Management history | Q1 2026 | 11.99K | $125.95K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q1 2026 | 8.59K | $90.19K | 0.01% | New |
| UBS Group AG history | Q2 2026 | 2.47K | $21.81K | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 655 | $5.78K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 1 | $9 | 0.00% | New |
New Positions (Q2 2026)
- Wells Fargo & Co 1 sh · $9
Fully Exited (vs previous quarter)
- D. E. Shaw & Co sold 980.93K sh · $10.30M
- Geode Capital Management sold 11.99K sh · $125.95K
- JPMorgan Chase & Co sold 8.59K sh · $90.19K
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|
| Moore Capital Management | 100.00K | 100.00K | 75.00K | 75.00K | 75.00K | 75.00K |
| Citadel Advisors | — | 217.71K | 92.64K | 76.10K | 61.70K | 50.83K |
| Bank of America Corp | — | 25.00K | 25.00K | 25.00K | 25.88K | 17.48K |
| UBS Group AG | 91.23K | 38.60K | 4.61K | 2.15K | 1.09K | 2.47K |
| Morgan Stanley | 51 | 38.72K | 43.81K | 10.06K | 10.00K | 655 |
| Wells Fargo & Co | — | — | — | — | — | 1 |
| JPMorgan Chase & Co | — | 24.77K | 14.81K | — | 8.59K | — |
| Two Sigma Investments | 725.00K | 668.12K | 668.12K | — | — | — |
| D. E. Shaw & Co | 980.93K | 980.93K | 980.93K | 980.93K | 980.93K | — |
| Geode Capital Management | — | — | 11.99K | 11.99K | 11.99K | — |
| Millennium Management | 398.72K | 214.67K | 115.92K | 52.45K | — | — |
| Goldman Sachs Group | — | 227.03K | — | — | — | — |
| Balyasny Asset Management | — | 220.41K | — | — | — | — |
| Marshall Wace | — | 80.09K | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details