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CEPO — CANTOR EQUITY PARTNERS I INC

Reported value held$25.62M
Funds holding (latest)14
SectorFinancials
Funds holding (Q2 2026)6
Institutional value$1.29M · 146.44K sh
New / Add / Cut / Exit1 / 1 / 3 / 3
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -87.5% (-1.03M sh)
Institutional value change Down -89.5%

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.

FundQuarterSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 14 funds)

FundQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 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 — — — —

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