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CEPO

Cantor Equity Partners I

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: 7067 (-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: 21 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
PFGIA
51
Patriot Financial Group Insurance Agency
Massachusetts
$266K -$197K -17,770 -41%
Bank of America
52
Bank of America
North Carolina
$262K
RC
53
Rangeley Capital
Connecticut
$262K +$277K +25,000 New
PCM
54
Prelude Capital Management
New York
$261K +$276K +24,947 New
WAM
55
Wolverine Asset Management
Illinois
$218K -$1.47M -132,550 -86%
CS
56
Clear Street
New York
$157K +$166K +15,000 New
JP Morgan Chase
57
JP Morgan Chase
New York
$155K -$110K -9,958 -40%
WWM
58
Whalen Wealth Management
Nevada
$140K +$148K +13,413 New
SG
59
StoneX Group
New York
$139K +$147K +13,250 New
RCM
60
Radcliffe Capital Management
Pennsylvania
$136K +$144K +12,976 New
Geode Capital Management
61
Geode Capital Management
Massachusetts
$125K +$133K +11,995 New
SIA
62
Soltis Investment Advisors
Utah
$120K +$127K +11,500 New
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$73K +$77K +6,955 New
UBS Group
64
UBS Group
Switzerland
$48.2K -$376K -33,993 -88%
Simplex Trading
65
Simplex Trading
Illinois
$18K +$19.1K +1,725 New
Osaic Holdings
66
Osaic Holdings
Arizona
$450 +$476 +43 New
CIAM
67
Caitong International Asset Management
Hong Kong
$21 -$874 -79 -98%
ECM
68
ExodusPoint Capital Management
New York
-$7.14M -600,000 Closed
FIG
69
Fortress Investment Group
New York
-$4.41M -400,000 Closed
Goldman Sachs
70
Goldman Sachs
New York
-$2.7M -227,032 Closed
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
-$2.62M -220,409 Closed
KPF
72
K2 Principal Fund
Ontario, Canada
-$2.59M -217,896 Closed
Verition Fund Management
73
Verition Fund Management
Connecticut
-$1.93M -162,500 Closed
SCM
74
Shaolin Capital Management
Florida
-$1.07M -90,000 Closed
EIM
75
Emmett Investment Management
New York
-$943K -80,633 Closed

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.