We are live on ! Find out more
CEPO

Cantor Equity Partners I
CEPO

67 hedge funds and large institutions have $127M invested in Cantor Equity Partners I in 2025 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 5 increasing their positions, 30 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 70 → 67 (-3)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

16.42% less ownership

Funds ownership: 75.6% → 59.18% (-16%)

31% less capital invested

Capital invested by funds: $184M → $127M (-$57.2M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

69% less call options, than puts

Call options by funds: $1.32M | Put options by funds: $4.26M

83% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 30

Holders
67
Holders Change
-3
Holders Change %
-4.29%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
24
Increased
5
Reduced
30
Closed
27
Calls
$1.32M
Puts
$4.26M
Net Calls
-$2.94M
Net Calls Change
-$2.94M

Top Buyers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
+$2.77M
2
MC
Meteora Capital
Florida
+$2.14M
3
SC
Shay Capital
New York
+$2M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.42M
5
WCMNY
Westchester Capital Management (New York)
New York
+$1.4M

Top Sellers

Rank Fund Capital Flow
1
ECM
ExodusPoint Capital Management
New York
-$7.14M
2
AA
AQR Arbitrage
Connecticut
-$5.42M
3
FIG
Fortress Investment Group
New York
-$4.41M
4
Goldman Sachs
Goldman Sachs
New York
-$2.7M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$2.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
FLC
26
Fifth Lane Capital
Texas
$1.15M -$1.42M -128,435 -54%
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$1.13M +$1.2M +108,446 New
FIA
28
FNY Investment Advisers
New York
$1.07M +$1.13M +101,970 New
MSU
29
Mizuho Securities USA
New York
$1.04M +$1.11M +100,000 New
YCM
30
Yakira Capital Management
Connecticut
$996K -$209K -18,897 -17%
CGIM
31
Cannon Global Investment Management
Florida
$939K +$383K +34,600 +63%
AGM
32
Alpine Global Management
New York
$908K -$959K -86,711 -50%
WC
33
Wealthspring Capital
New York
$826K -$2.48M -224,028 -74%
PC
34
Periscope Capital
Ontario, Canada
$785K -$1.11M -100,000 -57%
MCM
35
Moore Capital Management
New York
$785K -$277K -25,000 -25%
MCM
36
Massar Capital Management
Connecticut
$745K -$8.3K -750 -1%
BCM
37
BlueCrest Capital Management
Jersey
$711K +$752K +67,935 New
MTCM
38
Mint Tower Capital Management
Netherlands
$684K -$383K -34,624 -35%
MF
39
Magnetar Financial
Illinois
$628K -$664K -60,000 -50%
SP
40
SIH Partners
Delaware
$617K +$652K +58,947 New
JFG
41
Jefferies Financial Group
New York
$611K – – –
DC
42
Diametric Capital
Massachusetts
$523K +$553K +50,000 New
Morgan Stanley
43
Morgan Stanley
New York
$458K +$56.3K +5,086 +13%
TCM
44
Tuttle Capital Management
Connecticut
$419K +$443K +40,065 New
PMAM
45
Picton Mahoney Asset Management
Ontario, Canada
$366K -$1.27M -115,000 -77%
RAM
46
Readystate Asset Management
Illinois
$318K +$336K +30,370 New
PEAK6
47
PEAK6
Illinois
$314K -$553K -49,966 -62%
DAM
48
Deltec Asset Management
New York
$314K -$55.3K -5,000 -14%
Citadel Advisors
49
Citadel Advisors
Florida
$293K -$2.1M -189,669 -87%
HF
50
HRT Financial
New York
$291K +$308K +27,849 New
1
2
3 4

CEPO Hedge Fund Activity: Q3 2025 in Review

67 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Cantor Equity Partners I (CEPO) for Q3 2025, worth a combined $127M — down 31% from $184M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of CEPO and 24 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 5 added.

The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $2.77M. The largest seller was ExodusPoint Capital Management, exiting entirely with an estimated $7.14M sold.

  • 67 institutional investors held Cantor Equity Partners I (CEPO) as of Q3 2025, down from 70 in Q2 2025.
  • Funds reported $127M of Cantor Equity Partners I stock for Q3 2025, down 31% quarter-over-quarter.
  • 24 funds opened new Cantor Equity Partners I positions in Q3 2025 and 27 closed out, a net change of -3 holders.
  • The largest Cantor Equity Partners I buyer in Q3 2025 was Polar Asset Management Partners, an estimated $2.77M added.
  • The largest Cantor Equity Partners I seller in Q3 2025 was ExodusPoint Capital Management, an estimated $7.14M sold.

Based on aggregated 13F filings for Q3 2025.