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CEPO

Cantor Equity Partners I

70 hedge funds and large institutions have $184M invested in Cantor Equity Partners I in 2025 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 7 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 12

40% more funds holding

Funds holding: 5070 (+20)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $186M → $184M (-$1.84M)

12.96% less ownership

Funds ownership: 88.56%75.6% (-13%)

70% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 23

Holders
70
Holders Change
+20
Holders Change %
+40%
% of All Funds
0.92%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
7
Reduced
23
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCI
1
Harraden Circle Investments
New York
$27.4M +$4.79M +412,079 +22%
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$11.7M
MI
3
MMCAP International
Cayman Islands
$9.49M -$3.52M -302,309 -27%
AA
4
AQR Arbitrage
Connecticut
$9M -$5.17M -444,087 -37%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.93M
Two Sigma Investments
6
Two Sigma Investments
New York
$7.95M -$662K -56,875 -8%
GL
7
Governors Lane
New York
$7.37M -$61.7K -5,300 -0.8%
LA
8
Linden Advisors
New York
$7.14M
ECM
9
ExodusPoint Capital Management
New York
$7.14M +$6.4M +550,000 +1,100%
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.14M +$6.98M +600,000 New
Toronto Dominion Bank
11
Toronto Dominion Bank
Ontario, Canada
$5.83M +$1.3M +111,379 +29%
TCM
12
Tenor Capital Management
New York
$5.36M -$9.52M -818,007 -65%
FIG
13
Fortress Investment Group
New York
$4.41M +$4.65M +400,000 New
Jane Street
14
Jane Street
New York
$3.86M +$3.77M +324,300 New
WC
15
Wealthspring Capital
New York
$3.61M +$3.04M +261,250 +626%
FLC
16
Fifth Lane Capital
Texas
$2.83M +$2.77M +238,224 New
Goldman Sachs
17
Goldman Sachs
New York
$2.7M +$2.64M +227,032 New
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$2.62M +$2.56M +220,409 New
KPF
19
K2 Principal Fund
Ontario, Canada
$2.59M -$1.67M -143,621 -40%
Citadel Advisors
20
Citadel Advisors
Florida
$2.59M +$2.53M +217,707 New
Millennium Management
21
Millennium Management
New York
$2.55M -$2.14M -184,045 -46%
PC
22
Periscope Capital
Ontario, Canada
$2.08M -$1.11M -95,000 -35%
HI
23
HBK Investments
Texas
$2.08M -$873K -75,000 -30%
AGM
24
Alpine Global Management
New York
$2.07M +$2.02M +173,560 New
WRBC
25
W.R. Berkley Corp
Connecticut
$1.95M -$1.56M -134,062 -45%

CEPO Hedge Fund Activity: Q2 2025 in Review

70 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Cantor Equity Partners I (CEPO) for Q2 2025, worth a combined $184M — down 0.99% from $186M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CEPO positions and 12 closed out — a net gain of 20 holders — while 7 added to existing stakes and 23 trimmed.

The largest buyer was Alberta Investment Management Corp (AIMCo), opening a new position worth an estimated $6.98M. The largest seller was HGC Investment Management, exiting entirely with an estimated $10.2M sold.

  • 70 institutional investors held Cantor Equity Partners I (CEPO) as of Q2 2025, up from 50 in Q1 2025.
  • Funds reported $184M of Cantor Equity Partners I stock for Q2 2025, down 0.99% quarter-over-quarter.
  • 32 funds opened new Cantor Equity Partners I positions in Q2 2025 and 12 closed out, a net change of +20 holders.
  • The largest Cantor Equity Partners I buyer in Q2 2025 was Alberta Investment Management Corp (AIMCo), an estimated $6.98M added.
  • The largest Cantor Equity Partners I seller in Q2 2025 was HGC Investment Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q2 2025.