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CEPO

Cantor Equity Partners I

Name Holding Trade Value Shares
Change
Change in
Stake
TCM
51
Tuttle Capital Management
Connecticut
$209K -$209K -20,000 -50%
CS
52
Clear Street
New York
$156K
PCM
53
Prelude Capital Management
New York
$141K -$120K -11,447 -46%
RCM
54
Radcliffe Capital Management
Pennsylvania
$135K
Geode Capital Management
55
Geode Capital Management
Massachusetts
$125K
LPC
56
Lineage Point Capital
Florida
$124K +$125K +11,945 New
Morgan Stanley
57
Morgan Stanley
New York
$105K -$353K -33,750 -77%
UBS Group
58
UBS Group
Switzerland
$22.4K -$25.7K -2,458 -53%
CIAM
59
Caitong International Asset Management
Hong Kong
$6.63K +$6.64K +635 +31,750%
KFP
60
Kerr Financial Planning
California
$1.72K +$1.57K +150 New
Osaic Holdings
61
Osaic Holdings
Arizona
$448
HCI
62
Harraden Circle Investments
New York
-$24M -2,298,679 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
63
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$7.84M -750,000 Closed
Two Sigma Investments
64
Two Sigma Investments
New York
-$6.99M -668,125 Closed
MI
65
MMCAP International
Cayman Islands
-$6.67M -638,027 Closed
GL
66
Governors Lane
New York
-$5.43M -518,949 Closed
GCWM
67
Graham Capital Wealth Management
District of Columbia
-$1.38M -132,296 Closed
FLC
68
Fifth Lane Capital
Texas
-$1.15M -109,789 Closed
MSU
69
Mizuho Securities USA
New York
-$1.04M -100,000 Closed
WC
70
Wealthspring Capital
New York
-$826K -78,952 Closed
BCM
71
BlueCrest Capital Management
Jersey
-$711K -67,935 Closed
JFG
72
Jefferies Financial Group
New York
-$611K -58,457 Closed
Citadel Advisors
73
Citadel Advisors
Florida
-$293K -28,038 Closed
PFGIA
74
Patriot Financial Group Insurance Agency
Massachusetts
-$266K -25,468 Closed
RC
75
Rangeley Capital
Connecticut
-$262K -25,000 Closed