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CEPO

Cantor Equity Partners I

Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
76
Marshall Wace
United Kingdom
-$953K -80,092 Closed
DAM
77
DLD Asset Management
New York
-$924K -77,610 Closed
GGI
78
Galaxy Group Investments
New York
-$784K -65,912 Closed
BCM
79
Bluefin Capital Management
New York
-$655K -55,000 Closed
HFA
80
Harbert Fund Advisors
Alabama
-$595K -50,000 Closed
CL
81
CSS LLC
Illinois
-$592K -49,715 Closed
SGDR
82
SPX Gestao de Recursos
Brazil
-$476K -40,000 Closed
GCL
83
Glazer Capital LLC
New York
-$430K -36,100 Closed
CSS
84
Cubist Systematic Strategies
Connecticut
-$290K -24,400 Closed
VF
85
Virtu Financial
New York
-$280K -23,563 Closed
PHS
86
Pekin Hardy Strauss
Illinois
-$232K -19,500 Closed
PCM
87
Penserra Capital Management
California
-$219K -18,444 Closed
Qube Research & Technologies (QRT)
88
Qube Research & Technologies (QRT)
United Kingdom
-$155K -13,054 Closed
BFM
89
Boothbay Fund Management
New York
-$129K -10,840 Closed
UFM
90
Ursa Fund Management
California
-$119K -10,000 Closed
GCS
91
Gordian Capital (Singapore)
Singapore
-$113K -9,500 Closed
DIG
92
Dauntless Investment Group
New Hampshire
-$99.1K -8,325 Closed
QL
93
Quarry LP
New York
-$90.3K -7,585 Closed
BHMP
94
Bardin Hill Management Partners
New York
-$51.3K -4,315 Closed