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Cantor Equity Partners I

Name Holding Trade Value Shares
Change
Change in
Stake
MCM
26
Moore Capital Management
New York
$662K – – –
MCM
27
Massar Capital Management
Connecticut
$643K +$16.5K +1,560 +2%
MTCM
28
Mint Tower Capital Management
Netherlands
$577K – – –
RAM
29
Readystate Asset Management
Illinois
$571K -$8.55K -811 -1%
MF
30
Magnetar Financial
Illinois
$530K – – –
FIA
31
FNY Investment Advisers
New York
$517K +$2.63K +249 +0.4%
AGM
32
Alpine Global Management
New York
$507K – – –
Citadel Advisors
33
Citadel Advisors
Florida
$449K +$21.4K +2,025 +4%
LGM
34
L1 Global Manager
$445K – – –
WAM
35
Warberg Asset Management
Illinois
$444K +$446K +42,252 New
CGIM
36
Cannon Global Investment Management
Florida
$434K -$726K -68,800 -58%
DAM
37
Deltec Asset Management
New York
$319K – – –
SC
38
Shay Capital
New York
$312K -$67.5K -6,400 -15%
PEAK6
39
PEAK6
Illinois
$265K – – –
RC
40
Rangeley Capital
Connecticut
$223K +$266K +25,208 New
HF
41
HRT Financial
New York
$216K -$6.02K -571 -2%
TCM
42
Tuttle Capital Management
Connecticut
$191K +$16.3K +1,543 +8%
OAC
43
OMERS Administration Corp
Ontario, Canada
$181K – – –
Bank of America
44
Bank of America
North Carolina
$154K -$88.6K -8,395 -32%
EP
45
E6 Portfolios
Utah
$89.4K +$107K +10,128 New
Simplex Trading
46
Simplex Trading
Illinois
$26.1K -$43K -4,074 -58%
UBS Group
47
UBS Group
Switzerland
$21.8K +$14.6K +1,381 +127%
Morgan Stanley
48
Morgan Stanley
New York
$5.78K -$98.6K -9,345 -93%
KFP
49
Kerr Financial Planning
California
$2.01K – – –
Osaic Holdings
50
Osaic Holdings
Arizona
$380 – – –