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CEPO

Cantor Equity Partners I

61 hedge funds and large institutions have $163M invested in Cantor Equity Partners I in 2025 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

28% more capital invested

Capital invested by funds: $127M → $163M (+$35.7M)

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

16.99% more ownership

Funds ownership: 59.18%76.18% (+17%)

9% less funds holding

Funds holding: 6761 (-6)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

48% less call options, than puts

Call options by funds: $1.47M | Put options by funds: $2.85M

Holders
61
Holders Change
-6
Holders Change %
-8.96%
% of All Funds
0.74%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.05%
New
14
Increased
13
Reduced
11
Closed
20
Calls
$1.47M
Puts
$2.85M
Net Calls
-$1.38M
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
26
HBK Investments
Texas
$1.15M
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$1.13M -$2.09K -200 -0.2%
CGIM
28
Cannon Global Investment Management
Florida
$1.07M +$133K +12,700 +14%
PAMP
29
Polar Asset Management Partners
Ontario, Canada
$1.04M -$1.57M -150,000 -60%
YCM
30
Yakira Capital Management
Connecticut
$992K
SP
31
SIH Partners
Delaware
$853K +$240K +22,901 +39%
Hudson Bay Capital Management
32
Hudson Bay Capital Management
Connecticut
$853K +$856K +81,825 New
MCM
33
Moore Capital Management
New York
$781K
PC
34
Periscope Capital
Ontario, Canada
$781K
MCM
35
Massar Capital Management
Connecticut
$742K
RAM
36
Readystate Asset Management
Illinois
$683K +$368K +35,162 +116%
MTCM
37
Mint Tower Capital Management
Netherlands
$681K
MF
38
Magnetar Financial
Illinois
$625K
AGM
39
Alpine Global Management
New York
$599K -$308K -29,411 -34%
DC
40
Diametric Capital
Massachusetts
$565K +$44.5K +4,258 +9%
Millennium Management
41
Millennium Management
New York
$546K -$664K -63,472 -55%
LGM
42
L1 Global Manager
$524K +$527K +50,381 New
SC
43
Shay Capital
New York
$441K -$1.45M -138,219 -77%
PMAM
44
Picton Mahoney Asset Management
Ontario, Canada
$364K
Barclays
45
Barclays
United Kingdom
$349K +$351K +33,533 New
PEAK6
46
PEAK6
Illinois
$312K -$31 -3 -0%
DAM
47
Deltec Asset Management
New York
$312K
HF
48
HRT Financial
New York
$273K -$16.8K -1,606 -6%
Bank of America
49
Bank of America
North Carolina
$260K
WAM
50
Wolverine Asset Management
Illinois
$221K +$3.52K +336 +2%