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CEPO

Cantor Equity Partners I

Name Holding Trade Value Shares
Change
Change in
Stake
MCM
26
Massar Capital Management
Connecticut
$643K +$16.5K +1,560 +2%
MTCM
27
Mint Tower Capital Management
Netherlands
$577K
RAM
28
Readystate Asset Management
Illinois
$571K -$8.55K -811 -1%
MF
29
Magnetar Financial
Illinois
$530K
FIA
30
FNY Investment Advisers
New York
$517K +$2.63K +249 +0.4%
AGM
31
Alpine Global Management
New York
$507K
Citadel Advisors
32
Citadel Advisors
Florida
$449K +$21.4K +2,025 +4%
LGM
33
L1 Global Manager
$445K
WAM
34
Warberg Asset Management
Illinois
$444K +$446K +42,252 New
CGIM
35
Cannon Global Investment Management
Florida
$434K -$726K -68,800 -58%
DAM
36
Deltec Asset Management
New York
$319K
SC
37
Shay Capital
New York
$312K -$67.5K -6,400 -15%
PEAK6
38
PEAK6
Illinois
$265K
RC
39
Rangeley Capital
Connecticut
$223K +$266K +25,208 New
HF
40
HRT Financial
New York
$216K -$6.02K -571 -2%
TCM
41
Tuttle Capital Management
Connecticut
$191K +$16.3K +1,543 +8%
OAC
42
OMERS Administration Corp
Ontario, Canada
$181K
Bank of America
43
Bank of America
North Carolina
$154K -$88.6K -8,395 -32%
EP
44
E6 Portfolios
Utah
$89.4K +$107K +10,128 New
Simplex Trading
45
Simplex Trading
Illinois
$26.1K -$43K -4,074 -58%
UBS Group
46
UBS Group
Switzerland
$21.8K +$14.6K +1,381 +127%
Morgan Stanley
47
Morgan Stanley
New York
$5.78K -$98.6K -9,345 -93%
KFP
48
Kerr Financial Planning
California
$2.01K
Osaic Holdings
49
Osaic Holdings
Arizona
$380
Wells Fargo
50
Wells Fargo
California
$9 +$11 +1 New