We are live on ! Find out more
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
HCI
1
Harraden Circle Investments
New York
$24M
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$10.3M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.84M
Two Sigma Investments
4
Two Sigma Investments
New York
$6.99M
MI
5
MMCAP International
Cayman Islands
$6.67M -$1.77M -159,664 -20%
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.28M
GL
7
Governors Lane
New York
$5.43M -$1.11M -100,751 -16%
LA
8
Linden Advisors
New York
$4.54M -$1.83M -165,759 -28%
Toronto Dominion Bank
9
Toronto Dominion Bank
Ontario, Canada
$3.96M -$1.23M -111,515 -23%
TCM
10
Tenor Capital Management
New York
$3.84M -$916K -82,824 -18%
Jane Street
11
Jane Street
New York
$3.32M -$81.2K -7,334 -2%
MC
12
Meteora Capital
Florida
$3.16M +$2.14M +193,840 +179%
AA
13
AQR Arbitrage
Connecticut
$2.78M -$5.42M -489,857 -65%
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$2.62M +$2.77M +250,000 New
SC
15
Shay Capital
New York
$1.89M +$2M +180,604 New
WRBC
16
W.R. Berkley Corp
Connecticut
$1.79M +$78.5K +7,096 +4%
WA
17
Whitebox Advisors
Minnesota
$1.62M -$55.3K -5,000 -3%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.57M +$1.42M +128,613 +589%
AC
19
Aristeia Capital
Connecticut
$1.46M -$140K -12,643 -8%
GCWM
20
Graham Capital Wealth Management
District of Columbia
$1.38M -$21.3K -1,928 -1%
WCMNY
21
Westchester Capital Management (New York)
New York
$1.33M +$1.4M +126,829 New
BCM
22
BCK Capital Management
Connecticut
$1.26M +$1.33M +120,532 New
Millennium Management
23
Millennium Management
New York
$1.21M -$1.09M -98,751 -46%
CCM
24
Context Capital Management
California
$1.2M
HI
25
HBK Investments
Texas
$1.15M -$719K -65,000 -37%

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.