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CEPO

Cantor Equity Partners I

Name Holding Trade Value Shares
Change
Change in
Stake
PFGIA
51
Patriot Financial Group Insurance Agency
Massachusetts
$266K -$197K -17,770 -41%
Bank of America
52
Bank of America
North Carolina
$262K
RC
53
Rangeley Capital
Connecticut
$262K +$277K +25,000 New
PCM
54
Prelude Capital Management
New York
$261K +$276K +24,947 New
WAM
55
Wolverine Asset Management
Illinois
$218K -$1.47M -132,550 -86%
CS
56
Clear Street
New York
$157K +$166K +15,000 New
JP Morgan Chase
57
JP Morgan Chase
New York
$155K -$110K -9,958 -40%
WWM
58
Whalen Wealth Management
Nevada
$140K +$148K +13,413 New
SG
59
StoneX Group
New York
$139K +$147K +13,250 New
RCM
60
Radcliffe Capital Management
Pennsylvania
$136K +$144K +12,976 New
Geode Capital Management
61
Geode Capital Management
Massachusetts
$125K +$133K +11,995 New
SIA
62
Soltis Investment Advisors
Utah
$120K +$127K +11,500 New
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$73K +$77K +6,955 New
UBS Group
64
UBS Group
Switzerland
$48.2K -$376K -33,993 -88%
Simplex Trading
65
Simplex Trading
Illinois
$18K +$19.1K +1,725 New
Osaic Holdings
66
Osaic Holdings
Arizona
$450 +$476 +43 New
CIAM
67
Caitong International Asset Management
Hong Kong
$21 -$874 -79 -98%
ECM
68
ExodusPoint Capital Management
New York
-$7.14M -600,000 Closed
FIG
69
Fortress Investment Group
New York
-$4.41M -400,000 Closed
Goldman Sachs
70
Goldman Sachs
New York
-$2.7M -227,032 Closed
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
-$2.62M -220,409 Closed
KPF
72
K2 Principal Fund
Ontario, Canada
-$2.59M -217,896 Closed
Verition Fund Management
73
Verition Fund Management
Connecticut
-$1.93M -162,500 Closed
SCM
74
Shaolin Capital Management
Florida
-$1.07M -90,000 Closed
EIM
75
Emmett Investment Management
New York
-$943K -80,633 Closed