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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
Marshall Wace
76
Marshall Wace
United Kingdom
-$953K -80,092 Closed
DAM
77
DLD Asset Management
New York
-$924K -77,610 Closed
GGI
78
Galaxy Group Investments
New York
-$784K -65,912 Closed
BCM
79
Bluefin Capital Management
New York
-$655K -55,000 Closed
HFA
80
Harbert Fund Advisors
Alabama
-$595K -50,000 Closed
CL
81
CSS LLC
Illinois
-$592K -49,715 Closed
SGDR
82
SPX Gestao de Recursos
Brazil
-$476K -40,000 Closed
GCL
83
Glazer Capital LLC
New York
-$430K -36,100 Closed
CSS
84
Cubist Systematic Strategies
Connecticut
-$290K -24,400 Closed
VF
85
Virtu Financial
New York
-$280K -23,563 Closed
PHS
86
Pekin Hardy Strauss
Illinois
-$232K -19,500 Closed
PCM
87
Penserra Capital Management
California
-$219K -18,444 Closed
Qube Research & Technologies (QRT)
88
Qube Research & Technologies (QRT)
United Kingdom
-$155K -13,054 Closed
BFM
89
Boothbay Fund Management
New York
-$129K -10,840 Closed
UFM
90
Ursa Fund Management
California
-$119K -10,000 Closed
GCS
91
Gordian Capital (Singapore)
Singapore
-$113K -9,500 Closed
DIG
92
Dauntless Investment Group
New Hampshire
-$99.1K -8,325 Closed
QL
93
Quarry LP
New York
-$90.3K -7,585 Closed
BHMP
94
Bardin Hill Management Partners
New York
-$51.3K -4,315 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.