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Hedge Funds Tracker

CEPO

Cantor Equity Partners I, Inc.
Funds Buying1
Funds Selling12
# Funds Holding13
Total Value Held$25.5M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
D. E. Shaw & Co.980,930$10.3M0%2026-03-31CLOSED-980,930
Two Sigma Investments668,125$7.0M0%2025-09-30CLOSED-668,125
Context Capital Management115,123$1.2M0%2026-03-31CLOSED-115,123
HBK Investments110,000$1.2M0%2026-03-31CLOSED-110,000
Verition Fund Management107,506$1.1M0%2026-06-30ADDED+20,958
Schonfeld Strategic Advisors115,899$1.0M0%2026-06-30TRIMMED-129,401
Marshall Wace80,092$1.0M0%2025-06-30CLOSED-80,092
Hudson Bay Capital Management81,825$0.8M0%2026-06-30TRIMMED-4,918,175
Moore Capital Management75,000$0.7M0%2026-06-30TRIMMED-25,000
Millennium Management52,449$0.5M0%2025-12-31CLOSED-52,449
Citadel Advisors50,826$0.4M0%2026-06-30TRIMMED-10,875
Qube Research & Technologies13,054$0.2M0%2025-06-30CLOSED-13,054
Geode Capital Management11,995$0.1M0%2026-03-31CLOSED-11,995

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Citadel AdvisorsTRIMMED61,70150,826-$0.2M
2026-03-31 → 2026-06-30D. E. Shaw & Co.CLOSED980,9300-$10.3M
2026-03-31 → 2026-06-30HBK InvestmentsCLOSED110,0000-$1.2M
2026-03-31 → 2026-06-30Geode Capital ManagementCLOSED11,9950-$0.1M
2026-03-31 → 2026-06-30Verition Fund ManagementADDED86,548107,506$0.2M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsTRIMMED245,300115,899-$1.6M
2026-03-31 → 2026-06-30Context Capital ManagementCLOSED115,1230-$1.2M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED76,10061,701-$0.1M
2025-12-31 → 2026-03-31Millennium ManagementCLOSED52,4490-$0.5M
2025-12-31 → 2026-03-31Verition Fund ManagementNEW086,548$0.9M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsADDED163,599245,300$0.9M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED92,63876,100-$0.2M
2025-09-30 → 2025-12-31Two Sigma InvestmentsCLOSED668,1250-$7.0M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED115,92152,449-$0.7M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsNEW0163,599$1.7M
2025-09-30 → 2025-12-31Hudson Bay Capital ManagementTRIMMED5,000,00081,825-$4.1M
2025-06-30 → 2025-09-30Citadel AdvisorsTRIMMED217,70792,638-$1.6M
2025-06-30 → 2025-09-30Millennium ManagementTRIMMED214,672115,921-$1.3M
2025-06-30 → 2025-09-30HBK InvestmentsTRIMMED175,000110,000-$0.9M
2025-06-30 → 2025-09-30Marshall WaceCLOSED80,0920-$1.0M
2025-06-30 → 2025-09-30Geode Capital ManagementNEW011,995$0.1M
2025-06-30 → 2025-09-30Moore Capital ManagementTRIMMED100,00075,000-$0.4M
2025-06-30 → 2025-09-30Verition Fund ManagementCLOSED162,5000-$1.9M
2025-06-30 → 2025-09-30Qube Research & TechnologiesCLOSED13,0540-$0.2M
2025-06-30 → 2025-09-30Hudson Bay Capital ManagementNEW05,000,000$5.0M
2025-03-31 → 2025-06-30Citadel AdvisorsNEW0217,707$2.6M
2025-03-31 → 2025-06-30Two Sigma InvestmentsTRIMMED725,000668,125$0.5M
2025-03-31 → 2025-06-30Millennium ManagementTRIMMED398,717214,672-$1.5M
2025-03-31 → 2025-06-30HBK InvestmentsTRIMMED250,000175,000-$0.5M
2025-03-31 → 2025-06-30Marshall WaceNEW080,092$1.0M
2025-03-31 → 2025-06-30Verition Fund ManagementADDED61,995162,500$1.3M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsCLOSED174,9900-$1.8M
2024-12-31 → 2025-06-30Qube Research & TechnologiesNEW013,054$0.2M
2025-03-31 → 2025-06-30Hudson Bay Capital ManagementCLOSED250,0000-$2.6M
2025-03-31 → 2025-06-30Context Capital ManagementTRIMMED300,000115,123-$1.7M
2024-12-31 → 2025-03-31D. E. Shaw & Co.NEW0980,930$10.0M
2024-12-31 → 2025-03-31Two Sigma InvestmentsNEW0725,000$7.4M
2024-12-31 → 2025-03-31Millennium ManagementNEW0398,717$4.1M
2024-12-31 → 2025-03-31HBK InvestmentsNEW0250,000$2.6M
2024-12-31 → 2025-03-31Moore Capital ManagementNEW0100,000$1.0M
2024-12-31 → 2025-03-31Verition Fund ManagementNEW061,995$0.6M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsNEW0174,990$1.8M
2024-12-31 → 2025-03-31Hudson Bay Capital ManagementNEW0250,000$2.6M
2024-12-31 → 2025-03-31Context Capital ManagementNEW0300,000$3.1M