How many institutions own CEPO stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own CEPO shares is 76, representing 82.27% of the company's common stock.

Who are the major shareholders selling Cantor Equity Partners I, Inc. Class A Ordinary Shares stock?

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC, in the last quarter, reduced its stake in CEPO by -100% restricting it's holding to 0 shares of worth nearly -. WHALEN WEALTH MANAGEMENT INC. also lessened -100% of the CEPO shares from its portfolio, reducing its holding to 0 shares of worth -. FIFTH LANE CAPITAL, LP also shunned CEPO shares holding by -100% last quarter which brought its holding to 0 shares worth -.

Investors who are buying CEPO stock?

As per its latest 13F filing, BERKLEY W R CORP increased its stake in CEPO by 467.58% in the last quarter. The institutional holder raised its holding to 970.53 thousand shares having worth more than $10.10M. BCK CAPITAL MANAGEMENT LP also added 221.91% more shares of CEPO to its portfolio, raising its holding to 388 thousand shares of worth $4.04M. FNY INVESTMENT ADVISERS, LLC also increased its CEPO shares holding by 8.46% which brought its holding to 110.6 thousand shares worth $1.15M.

CEPO's major insiders: who are they?

The insider with the most stakes in CEPO is Harraden Circle Investments, LLC , 10 percent owner at the company. Additionally, CEPO stock is highly held by Chairman and CEO Lutnick Brandon and 10 percent owner LUTNICK HOWARD W among others.

Did an insider recently sell CEPO stock?

Company executives, directors, and other insiders own 2.44% percent of Cantor Equity Partners I, Inc. Class A Ordinary Shares's stock. Within the last six months, there have been 2 transaction(s) in which CEPO insiders have sold stock, totaling 5.25M shares. Insiders that have sold shares include HARRADEN CIRCLE INVESTMENTS, LLC and LUTNICK HOWARD W.

Which insider recently purchased CEPO stock?

There have been 1 transaction(s) during the past 6-months in which Cantor Equity Partners I, Inc. Class A Ordinary Shares insiders have bought stock, totalling 500000 shares

How much of CEPO does insiders own?

Around 2.55M Cantor Equity Partners I, Inc. Class A Ordinary Shares shares are held by insiders, which represents about 2.44% of CEPO stock.

Who is the insider with the largest stake?

CEPO 10 percent owner, Harraden Circle Investments, LLC holds the largest portfolio of the company's shares. CEPO shares owned by Harraden total nearly 2.05 million.

Which institution holds the most shares in CEPO?

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC is the largest institutional owner in CEPO which holds 0 shares worth - or 0% of the total CEPO shares outstanding followed by WHALEN WEALTH MANAGEMENT INC. with ownership of 0 shares representing 0% of the CEPO ownership. FIFTH LANE CAPITAL, LP is the third largest stakeholder with 0 shares or 0% of the ownership worth more than -.

Is Cantor Equity Partners I, Inc. Class A Ordinary Shares stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the CEPO is concerned, it is a stock which is optionable.

Is there a short position on CEPO's shares?

Number of CEPO shares short is 47.91K. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding CEPO shares are there?

As of today, 20.50M shares of CEPO are outstanding.

Is there many float in CEPO stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, CEPO has 17.70M shares in float.

CEPO short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for CEPO is 0.15.

Cantor Equity Partners I Class A Ordinary Shares (CEPO) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares0.19

Short Percent Of Float0.23

Shares Outstanding20.50M

Shares Float17.70M

Shares Short47.91K

Short Ratio0.15

0.23%

Short % of Float

0.19%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

2.44% Percentage of Shares held by All Insiders

82.27% Percentage of Shares held by All Institutions

84.33% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 82.27% of CEPO shares are held by financial institutions. GRAHAM CAPITAL WEALTH MANAGEMENT, LLC is the top corporate investor, holding 0 shares valued at -. A 0% stake in Cantor Equity Partners I, Inc. Class A Ordinary Shares is owned by the company. WHALEN WEALTH MANAGEMENT INC. owns 0 shares valued at -, which translates its holding of 0% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	GRAHAM CAPITAL WEALTH MANAGEMENT, LLC	0%	0	-	-132.3K	-100.00%
Dec 31, 2025	WHALEN WEALTH MANAGEMENT INC.	0%	0	-	-13.41K	-100.00%
Dec 31, 2025	FIFTH LANE CAPITAL, LP	0%	0	-	-109.79K	-100.00%
Dec 31, 2025	WEALTHSPRING CAPITAL LLC	0%	0	-	-78.95K	-100.00%
Dec 31, 2025	SOLTIS INVESTMENT ADVISORS LLC	0%	0	-	-11.5K	-100.00%
Dec 31, 2025	MORGAN STANLEY	0.04%	10.06K	104.7K	-33.75K	-77.04%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.05%	12K	124.99M	0	0
Dec 31, 2025	BERKLEY W R CORP	3.81%	970.53K	10.1M	799.53K	+467.58%
Dec 31, 2025	BCK CAPITAL MANAGEMENT LP	1.52%	388K	4.04M	267.47K	+221.91%
Dec 31, 2025	LINDEN ADVISORS LP	1.7%	434.24K	4.52M	0	0
Dec 31, 2025	D. E. SHAW & CO., INC.	3.85%	980.93K	10.22M	0	0
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.42%	108.25K	1.13M	-200	-0.18%
Dec 31, 2025	FNY INVESTMENT ADVISERS, LLC	0.43%	110.6K	1.15M	8.63K	+8.46%
Dec 31, 2025	CONTEXT CAPITAL MANAGEMENT, LLC	0.45%	115.12K	1.2M	0	0
Dec 31, 2025	WESTCHESTER CAPITAL MANAGEMENT, LLC	0.5%	126.83K	1.32M	0	0
Dec 31, 2025	GLAZER CAPITAL, LLC	0.6%	153.35K	1.6M	153.35K	+100.00%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.12%	30.2K	314.68K	-365.8K	-92.37%
Dec 31, 2025	QUARRY LP	0.98%	251.05K	2.61M	251.05K	+100.00%
Dec 31, 2025	JEFFERIES FINANCIAL GROUP INC.	0%	0	-	-58.46K	-100.00%
Dec 31, 2025	JPMORGAN CHASE & CO	0%	0	-	-14.81K	-100.00%
Dec 31, 2025	METEORA CAPITAL, LLC	11.57%	2.95M	30.71M	2.65M	+877.24%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	43	448	0	0
Dec 31, 2025	CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD	0%	276	2.87K	274	+13,700.00%
Dec 31, 2025	UBS GROUP AG	0.01%	2.15K	22.4K	-2.46K	-53.32%
Dec 31, 2025	RADCLIFFE CAPITAL MANAGEMENT, L.P.	0.05%	12.98K	135.08K	0	0
Dec 31, 2025	CLEAR STREET GROUP INC.	0.06%	15K	156.15K	0	0
Dec 31, 2025	TUTTLE CAPITAL MANAGEMENT, LLC	0.08%	20.07K	208.88K	-20K	-49.92%
Dec 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.08%	21.22K	220.94K	336	+1.61%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.1%	25K	260.25M	0	0
Dec 31, 2025	HRT FINANCIAL LP	0.1%	26.24K	273K	-1.61K	-5.77%
Dec 31, 2025	PEAK6 LLC	0.12%	30K	312.3K	-3	-0.01%
Dec 31, 2025	DELTEC ASSET MANAGEMENT LLC	0.12%	30K	312.3K	0	0
Dec 31, 2025	YAKIRA CAPITAL MANAGEMENT, INC.	0.37%	95.25K	991.59K	0	0
Dec 31, 2025	CANNON GLOBAL INVESTMENT MANAGEMENT, LLC	0.4%	102.5K	1.07M	12.7K	+14.14%
Dec 31, 2025	ALBERTA INVESTMENT MANAGEMENT CORP	2.35%	600K	6.25M	0	0
Dec 31, 2025	CROSSINGBRIDGE ADVISORS, LLC	3.58%	913.75K	9.51M	913.75K	+100.00%
Dec 31, 2025	PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC	0%	0	-	-25.47K	-100.00%
Dec 31, 2025	GOVERNORS LANE LP	0%	0	-	-518.95K	-100.00%
Dec 31, 2025	BLUECREST CAPITAL MANAGEMENT LTD	0%	0	-	-67.94K	-100.00%
Dec 31, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0%	0	-	-750K	-100.00%
Dec 31, 2025	RANGELEY CAPITAL, LLC	0%	0	-	-25K	-100.00%
Dec 31, 2025	SIMPLEX TRADING, LLC	0%	0	-	-1.73K	-100.00%
Dec 31, 2025	FIRST TRUST CAPITAL MANAGEMENT L.P.	1.61%	409.7K	4.26M	409.7K	+100.00%
Dec 31, 2025	RIVERPARK ADVISORS, LLC	1.91%	486.51K	5.07M	486.51K	+100.00%
Dec 31, 2025	TORONTO DOMINION BANK	2.98%	759.95K	7.92M	381.72K	+100.92%
Dec 31, 2025	PICTON MAHONEY ASSET MANAGEMENT	0.14%	35K	364.35K	0	0
Dec 31, 2025	SHAY CAPITAL LLC	0.17%	42.39K	441.23K	-138.22K	-76.53%
Dec 31, 2025		0.2%	50.38K	524.47M	50.38K	+100.00%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.21%	52.45K	545.99K	-63.47K	-54.75%
Dec 31, 2025	DIAMETRIC CAPITAL, LP	0.21%	54.26K	564.83K	4.26K	+8.52%
Dec 31, 2025	ALPINE GLOBAL MANAGEMENT, LLC	0.23%	57.44K	598.5K	-29.41K	-33.86%
Dec 31, 2025	CITADEL ADVISORS LLC	0.24%	60.6K	631.45K	6.9K	+12.85%
Dec 31, 2025	MINT TOWER CAPITAL MANAGEMENT B.V.	0.26%	65.38K	681K	0	0
Dec 31, 2025	READYSTATE ASSET MANAGEMENT LP	0.26%	65.53K	682.84K	35.16K	+115.78%
Dec 31, 2025	MASSAR CAPITAL MANAGEMENT, LP	0.28%	71.25K	741.71K	0	0
Dec 31, 2025	PERISCOPE CAPITAL INC.	0.29%	75K	780.75K	0	0
Dec 31, 2025	MOORE CAPITAL MANAGEMENT, LP	0.29%	75K	780.75K	0	0
Dec 31, 2025	BANK OF MONTREAL /CAN/	0.29%	75.1K	782.54K	75.1K	+100.00%
Dec 31, 2025	ARISTEIA CAPITAL LLC	0.55%	139.65K	1.45M	0	0
Dec 31, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.32%	81.83K	852.62K	-4.92M	-98.36%
Dec 31, 2025	SIH PARTNERS, LLLP	0.32%	81.85K	852.86K	22.9K	+38.85%
Dec 31, 2025	PANTERA CAPITAL PARTNERS LP	5.88%	1.5M	15.62M	0	0
Dec 31, 2025	HBK INVESTMENTS L P	0.43%	110K	1.15M	0	0
Dec 31, 2025	POLAR ASSET MANAGEMENT PARTNERS INC.	0.39%	100K	1.04M	-150K	-60.00%
Dec 31, 2025	MAGNETAR FINANCIAL LLC	0.24%	60K	625.2K	0	0
Dec 31, 2025	BARCLAYS PLC	0.13%	33.53K	349.08K	33.53K	+100.00%
Dec 31, 2025	ANSON FUNDS MANAGEMENT LP	8%	2.04M	21.23M	2.04M	+100.00%
Dec 31, 2025	MMCAP INTERNATIONAL INC. SPC	0%	0	-	-638.03K	-100.00%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0%	0	-	-668.13K	-100.00%
Dec 31, 2025	ROYAL BANK OF CANADA	0%	0	-	-6.96K	-100.00%
Dec 31, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.64%	162.78K	1.69M	162.78K	+100.00%
Dec 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.64%	163.6K	1.7M	163.6K	+100.00%
Dec 31, 2025	WHITEBOX ADVISORS LLC	0.78%	200K	2.08M	45K	+29.03%
Dec 31, 2025	AQR ARBITRAGE LLC	1.04%	266.06K	2.77M	0	0
Dec 31, 2025	JANE STREET GROUP, LLC	1.24%	316.97K	3.3M	0	0
Dec 31, 2025	TENOR CAPITAL MANAGEMENT CO., L.P.	1.44%	367.18K	3.82M	0	0
Dec 31, 2025	STONEX GROUP INC.	0%	0	-	-13.25K	-100.00%
Dec 31, 2025	MIZUHO SECURITIES USA LLC	0%	0	-	-100K	-100.00%
Dec 31, 2025	HARRADEN CIRCLE INVESTMENTS, LLC	0%	0	-	-2.3M	-100.00%
Sep 30, 2025	FIFTH LANE CAPITAL, LP	0.43%	109.79K	1.15M	-128.44K	-53.91%
Sep 30, 2025	FNY INVESTMENT ADVISERS, LLC	0.4%	101.97K	1.07M	101.97K	+100.00%
Sep 30, 2025	LINDEN ADVISORS LP	1.7%	434.24K	4.54M	-165.76K	-27.63%
Sep 30, 2025	TORONTO DOMINION BANK	1.48%	378.23K	3.96M	-111.52K	-22.77%
Sep 30, 2025	TENOR CAPITAL MANAGEMENT CO., L.P.	1.44%	367.18K	3.84M	-82.82K	-18.41%
Sep 30, 2025	JANE STREET GROUP, LLC	1.24%	316.97K	3.32M	-7.33K	-2.26%
Sep 30, 2025	YAKIRA CAPITAL MANAGEMENT, INC.	0.37%	95.25K	996.36K	-18.9K	-16.55%
Sep 30, 2025	CANNON GLOBAL INVESTMENT MANAGEMENT, LLC	0.35%	89.8K	939.31K	34.6K	+62.68%
Sep 30, 2025	AQR ARBITRAGE LLC	1.04%	266.06K	2.78M	-489.86K	-64.80%
Sep 30, 2025	SHAY CAPITAL LLC	0.71%	180.6K	1.89M	180.6K	+100.00%
Sep 30, 2025	BERKLEY W R CORP	0.67%	170.99K	1.79M	7.1K	+4.33%
Sep 30, 2025	ARISTEIA CAPITAL LLC	0.55%	139.65K	1.46M	-12.64K	-8.30%
Sep 30, 2025	TUTTLE CAPITAL MANAGEMENT, LLC	0.16%	40.07K	419.08K	40.07K	+100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0.06%	14.81K	154.91K	-9.96K	-40.21%
Sep 30, 2025	WHALEN WEALTH MANAGEMENT INC.	0.05%	13.41K	140.3K	13.41K	+100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.05%	12K	125.47K	12K	+100.00%
Sep 30, 2025	SOLTIS INVESTMENT ADVISORS LLC	0.05%	11.5K	120.29K	11.5K	+100.00%
Sep 30, 2025	UBS GROUP AG	0.02%	4.61K	48.22K	-33.99K	-88.06%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.01%	1.73K	18K	1.73K	+100.00%
Sep 30, 2025	PEKIN HARDY STRAUSS, INC.	0%	0	-	-19.5K	-100.00%
Sep 30, 2025	GLAZER CAPITAL, LLC	0%	0	-	-36.1K	-100.00%
Sep 30, 2025	CSS LLC/IL	0%	0	-	-49.72K	-100.00%
Sep 30, 2025	MARSHALL WACE, LLP	0%	0	-	-80.09K	-100.00%
Sep 30, 2025	K2 PRINCIPAL FUND, L.P.	0%	0	-	-217.9K	-100.00%
Sep 30, 2025	DLD ASSET MANAGEMENT, LP	0%	0	-	-77.61K	-100.00%
Sep 30, 2025	SPX GESTAO DE RECURSOS LTDA	0%	0	-	-40K	-100.00%
Sep 30, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0%	0	-	-18.44K	-100.00%
Sep 30, 2025	BARDIN HILL MANAGEMENT PARTNERS LP	0%	0	-	-4.32K	-100.00%
Sep 30, 2025	HARBERT FUND ADVISORS, INC.	0%	0	-	-50K	-100.00%
Sep 30, 2025	GORDIAN CAPITAL SINGAPORE PTE LTD	0%	0	-	-9.5K	-100.00%
Sep 30, 2025	PICTON MAHONEY ASSET MANAGEMENT	0.14%	35K	366K	-115K	-76.67%
Sep 30, 2025	READYSTATE ASSET MANAGEMENT LP	0.12%	30.37K	317.67K	30.37K	+100.00%
Sep 30, 2025	PEAK6 LLC	0.12%	30K	313.83K	-49.97K	-62.48%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.45%	115.92K	1.21M	-98.75K	-46.00%
Sep 30, 2025	JEFFERIES FINANCIAL GROUP INC.	0.23%	58.46K	611.46K	0	0
Sep 30, 2025	CITADEL ADVISORS LLC	0.21%	53.7K	561.7K	53.7K	+100.00%
Sep 30, 2025	DIAMETRIC CAPITAL, LP	0.2%	50K	523K	50K	+100.00%
Sep 30, 2025	MORGAN STANLEY	0.17%	43.81K	458.23K	5.09K	+13.13%
Sep 30, 2025	ALBERTA INVESTMENT MANAGEMENT CORP	2.35%	600K	6.28M	0	0
Sep 30, 2025	MAGNETAR FINANCIAL LLC	0.24%	60K	627.6K	-60K	-50.00%
Sep 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	19.61%	5M	5M	5M	+100.00%
Sep 30, 2025	WHITEBOX ADVISORS LLC	0.61%	155K	1.62M	-5K	-3.13%
Sep 30, 2025	CONTEXT CAPITAL MANAGEMENT, LLC	0.45%	115.12K	1.2M	0	0
Sep 30, 2025	HBK INVESTMENTS L P	0.43%	110K	1.15M	-65K	-37.14%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.43%	108.45K	1.13M	108.45K	+100.00%
Sep 30, 2025	MIZUHO SECURITIES USA LLC	0.39%	100K	1.04M	100K	+100.00%
Sep 30, 2025	ALPINE GLOBAL MANAGEMENT, LLC	0.34%	86.85K	908.44K	-86.71K	-49.96%
Sep 30, 2025	WEALTHSPRING CAPITAL LLC	0.31%	78.95K	825.84K	-224.03K	-73.94%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.25%	62.5K	653.75K	62.5K	+100.00%
Sep 30, 2025	SIH PARTNERS, LLLP	0.23%	58.95K	616.59K	58.95K	+100.00%
Sep 30, 2025	DELTEC ASSET MANAGEMENT LLC	0.12%	30K	313.8K	-5K	-14.29%
Sep 30, 2025	HRT FINANCIAL LP	0.11%	27.85K	291K	27.85K	+100.00%
Sep 30, 2025	PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC	0.1%	25.47K	266.4K	-17.77K	-41.10%
Sep 30, 2025	RANGELEY CAPITAL, LLC	0.1%	25K	261.5K	25K	+100.00%
Sep 30, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.1%	24.95K	260.95K	24.95K	+100.00%
Sep 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.08%	20.89K	218.49K	-132.55K	-86.39%
Sep 30, 2025	CLEAR STREET GROUP INC.	0.06%	15K	156.9K	15K	+100.00%
Sep 30, 2025	HARRADEN CIRCLE INVESTMENTS, LLC	9.01%	2.3M	24.04M	0	0
Sep 30, 2025	MOORE CAPITAL MANAGEMENT, LP	0.29%	75K	784.5K	-25K	-25.00%
Sep 30, 2025	PERISCOPE CAPITAL INC.	0.29%	75K	784.5K	-100K	-57.14%
Sep 30, 2025	MASSAR CAPITAL MANAGEMENT, LP	0.28%	71.25K	745.28K	-750	-1.04%
Sep 30, 2025	MINT TOWER CAPITAL MANAGEMENT B.V.	0.26%	65.38K	684K	-34.62K	-34.62%
Sep 30, 2025	PANTERA CAPITAL PARTNERS LP	5.88%	1.5M	15.69M	1.5M	+100.00%
Sep 30, 2025	D. E. SHAW & CO., INC.	3.85%	980.93K	10.26M	0	0
Sep 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	2.94%	750K	7.85M	0	0
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	2.62%	668.13K	6.99M	0	0
Sep 30, 2025	MMCAP INTERNATIONAL INC. SPC	2.5%	638.03K	6.67M	-159.66K	-20.02%
Sep 30, 2025	GOVERNORS LANE LP	2.04%	518.95K	5.43M	-100.75K	-16.26%
Sep 30, 2025	METEORA CAPITAL, LLC	1.18%	301.84K	3.16M	193.84K	+179.47%
Sep 30, 2025	POLAR ASSET MANAGEMENT PARTNERS INC.	0.98%	250K	2.62M	250K	+100.00%
Sep 30, 2025	GRAHAM CAPITAL WEALTH MANAGEMENT, LLC	0.52%	132.3K	1.38M	-1.93K	-1.44%
Sep 30, 2025	WESTCHESTER CAPITAL MANAGEMENT, LLC	0.5%	126.83K	1.33M	126.83K	+100.00%
Sep 30, 2025	BCK CAPITAL MANAGEMENT LP	0.47%	120.53K	1.26M	120.53K	+100.00%
Jun 30, 2025	MAGNETAR FINANCIAL LLC	0.47%	120K	1.43M	0	0
Jun 30, 2025	LINDEN ADVISORS LP	2.35%	600K	7.14M	0	0
Jun 30, 2025	MASSAR CAPITAL MANAGEMENT, LP	0.28%	72K	856.8K	72K	+100.00%
Jun 30, 2025	MOORE CAPITAL MANAGEMENT, LP	0.39%	100K	1.19M	0	0
Jun 30, 2025	GOVERNORS LANE LP	2.43%	619.7K	7.37M	-5.3K	-0.85%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	2.62%	668.13K	7.95M	-56.88K	-7.84%
Jun 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	2.94%	750K	8.93M	0	0
Jun 30, 2025	AQR ARBITRAGE LLC	2.96%	755.91K	9M	-444.09K	-37.01%
Jun 30, 2025	ALBERTA INVESTMENT MANAGEMENT CORP	2.35%	600K	7.14M	600K	+100.00%
Jun 30, 2025	FORTRESS INVESTMENT GROUP LLC	1.57%	400K	4.41M	400K	+100.00%
Jun 30, 2025	JANE STREET GROUP, LLC	1.27%	324.3K	3.86M	324.3K	+100.00%
Jun 30, 2025	WEALTHSPRING CAPITAL LLC	1.19%	302.98K	3.61M	261.25K	+626.05%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.86%	220.41K	2.62M	220.41K	+100.00%
Jun 30, 2025	K2 PRINCIPAL FUND, L.P.	0.85%	217.9K	2.59M	-143.62K	-39.73%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.84%	214.67K	2.55M	-184.05K	-46.16%
Jun 30, 2025	HBK INVESTMENTS L P	0.69%	175K	2.08M	-75K	-30.00%
Jun 30, 2025	PERISCOPE CAPITAL INC.	0.69%	175K	2.08M	-95K	-35.19%
Jun 30, 2025	ALPINE GLOBAL MANAGEMENT, LLC	0.68%	173.56K	2.07M	173.56K	+100.00%
Jun 30, 2025	BERKLEY W R CORP	0.64%	163.9K	1.95M	-134.06K	-44.99%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.64%	162.5K	1.93M	100.51K	+162.12%
Jun 30, 2025	WHITEBOX ADVISORS LLC	0.63%	160K	1.9M	-40K	-20.00%
Jun 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.6%	153.44K	1.83M	-51.57K	-25.16%
Jun 30, 2025	ARISTEIA CAPITAL LLC	0.6%	152.29K	1.81M	-317.71K	-67.60%
Jun 30, 2025	PICTON MAHONEY ASSET MANAGEMENT	0.59%	150K	1.79M	-100K	-40.00%
Jun 30, 2025	GRAHAM CAPITAL WEALTH MANAGEMENT, LLC	0.53%	134.22K	1.6M	93.44K	+229.09%
Jun 30, 2025	MINT TOWER CAPITAL MANAGEMENT B.V.	0.39%	100K	1.19M	-100K	-50.00%
Jun 30, 2025	SHAOLIN CAPITAL MANAGEMENT LLC	0.35%	90K	1.07M	-110.01K	-55.00%
Jun 30, 2025		0.28%	72K	856.8K	72K	+100.00%
Jun 30, 2025	MARSHALL WACE, LLP	0.31%	80.09K	953.1K	80.09K	+100.00%
Jun 30, 2025	PEAK6 LLC	0.31%	79.97K	951.63K	79.97K	+100.00%
Jun 30, 2025	DLD ASSET MANAGEMENT, LP	0.3%	77.61K	923.56K	77.61K	+100.00%
Jun 30, 2025	JEFFERIES FINANCIAL GROUP INC.	0.23%	58.46K	695.64K	58.46K	+100.00%
Jun 30, 2025	CANNON GLOBAL INVESTMENT MANAGEMENT, LLC	0.22%	55.2K	656.88K	55.2K	+100.00%
Jun 30, 2025	BLUEFIN CAPITAL MANAGEMENT, LLC	0.22%	55K	654.5K	55K	+100.00%
Jun 30, 2025	MORGAN STANLEY	0.15%	38.72K	460.79M	38.67K	+75,825.49%
Jun 30, 2025	SPX GESTAO DE RECURSOS LTDA	0.16%	40K	476K	40K	+100.00%
Jun 30, 2025	PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC	0.17%	43.24K	514.53K	43.24K	+100.00%
Jun 30, 2025	METEORA CAPITAL, LLC	0.42%	108K	1.29M	-260K	-70.65%
Jun 30, 2025	CITADEL ADVISORS LLC	0.85%	217.71K	2.59M	217.71K	+100.00%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.89%	227.03K	2.7M	227.03K	+100.00%
Jun 30, 2025	TENOR CAPITAL MANAGEMENT CO., L.P.	1.76%	450K	5.36M	-818.01K	-64.51%
Jun 30, 2025	TORONTO DOMINION BANK	1.92%	489.75K	5.83M	111.38K	+29.44%
Jun 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	2.35%	600K	7.14M	550K	+1,100.00%
Jun 30, 2025	MMCAP INTERNATIONAL INC. SPC	3.13%	797.69K	9.49M	-302.31K	-27.48%
Jun 30, 2025	D. E. SHAW & CO., INC.	3.85%	980.93K	11.67M	0	0
Jun 30, 2025	HARRADEN CIRCLE INVESTMENTS, LLC	9.01%	2.3M	27.35M	412.08K	+21.84%
Jun 30, 2025	UBS GROUP AG	0.15%	38.6K	459.38K	-52.63K	-57.69%
Jun 30, 2025	CSS LLC/IL	0.2%	49.72K	591.61K	-44.5K	-47.23%
Jun 30, 2025	HARBERT FUND ADVISORS, INC.	0.2%	50K	595K	0	0
Jun 30, 2025	YAKIRA CAPITAL MANAGEMENT, INC.	0.45%	114.15K	1.36M	-35.85K	-23.90%
Jun 30, 2025	CONTEXT CAPITAL MANAGEMENT, LLC	0.45%	115.12K	1.37M	-184.88K	-61.63%
Jun 30, 2025	FIFTH LANE CAPITAL, LP	0.93%	238.22K	2.83M	238.22K	+100.00%
Jun 30, 2025	EMMETT INVESTMENT MANAGEMENT, LP	0.32%	80.63K	943.41K	80.63K	+100.00%
Jun 30, 2025	GLAZER CAPITAL, LLC	0.14%	36.1K	430K	-299.48K	-89.24%
Jun 30, 2025	DELTEC ASSET MANAGEMENT LLC	0.14%	35K	416.5K	-15K	-30.00%
Mar 31, 2025	PENDERFUND CAPITAL MANAGEMENT LTD.	200%	10K	50.9K	10K	+100.00%
Mar 31, 2025	BOOTHBAY FUND MANAGEMENT, LLC	216.8%	10.84K	111.06K	10.84K	+100.00%
Mar 31, 2025	GRAHAM CAPITAL WEALTH MANAGEMENT, LLC	815.74%	40.79K	417.86K	40.79K	+100.00%
Mar 31, 2025	QUARRY LP	151.7%	7.59K	77.71K	7.59K	+100.00%
Mar 31, 2025	BERKLEY W R CORP	5,959.2%	297.96K	3.05M	297.96K	+100.00%
Mar 31, 2025	CONTEXT CAPITAL MANAGEMENT, LLC	6,000%	300K	3.07M	300K	+100.00%
Mar 31, 2025	GLAZER CAPITAL, LLC	6,711.52%	335.58K	3.44M	335.58K	+100.00%
Mar 31, 2025	LINDEN ADVISORS LP	12,000%	600K	6.15M	600K	+100.00%
Mar 31, 2025	PERISCOPE CAPITAL INC.	5,400%	270K	2.77M	270K	+100.00%
Mar 31, 2025	BULLDOG INVESTORS, LLP	2,000%	100K	1.02M	100K	+100.00%
Mar 31, 2025	MINT TOWER CAPITAL MANAGEMENT B.V.	4,000%	200K	2.05M	200K	+100.00%
Mar 31, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	5,000%	250K	2.56M	250K	+100.00%
Mar 31, 2025	HBK INVESTMENTS L P	5,000%	250K	2.56M	250K	+100.00%
Mar 31, 2025	PICTON MAHONEY ASSET MANAGEMENT	5,000%	250K	2.56M	250K	+100.00%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	7,974.34%	398.72K	4.08M	398.72K	+100.00%
Mar 31, 2025	GOVERNORS LANE LP	12,500%	625K	6.4M	625K	+100.00%
Mar 31, 2025	ARISTEIA CAPITAL LLC	9,400%	470K	4.82M	470K	+100.00%
Mar 31, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	15,000%	750K	7.68M	750K	+100.00%
Mar 31, 2025	ANSON FUNDS MANAGEMENT LP	18,000%	900K	9.22M	900K	+100.00%
Mar 31, 2025	CLEAR STREET LLC	0.92%	46	471	46	+100.00%
Mar 31, 2025	MORGAN STANLEY	1.02%	51	522	51	+100.00%
Mar 31, 2025	CSS LLC/IL	1,884.34%	94.22K	965.25K	94.22K	+100.00%
Mar 31, 2025	MMCAP INTERNATIONAL INC. SPC	22,000%	1.1M	11.27M	1.1M	+100.00%
Mar 31, 2025	D. E. SHAW & CO., INC.	19,618.6%	980.93K	10.05M	980.93K	+100.00%
Mar 31, 2025	AQR ARBITRAGE LLC	24,000%	1.2M	12.29M	1.2M	+100.00%
Mar 31, 2025	TENOR CAPITAL MANAGEMENT CO., L.P.	25,360.14%	1.27M	12.99M	1.27M	+100.00%
Mar 31, 2025	DELTEC ASSET MANAGEMENT LLC	1,000%	50K	512.25K	50K	+100.00%
Mar 31, 2025	WESTCHESTER CAPITAL MANAGEMENT, LLC	4,000%	200K	2.05M	200K	+100.00%
Mar 31, 2025	RIVERNORTH CAPITAL MANAGEMENT, LLC	5,000%	250K	2.56M	250K	+100.00%
Mar 31, 2025	METEORA CAPITAL, LLC	7,360%	368K	3.77M	368K	+100.00%
Mar 31, 2025	HARRADEN CIRCLE INVESTMENTS, LLC	37,732%	1.89M	19.33M	1.89M	+100.00%
Mar 31, 2025	VERITION FUND MANAGEMENT LLC	1,239.9%	62K	635.14K	62K	+100.00%
Mar 31, 2025	UBS GROUP AG	1,824.58%	91.23K	934.64K	91.23K	+100.00%
Mar 31, 2025	MOORE CAPITAL MANAGEMENT, LP	2,000%	100K	1.02M	100K	+100.00%
Mar 31, 2025	MAGNETAR FINANCIAL LLC	2,400%	120K	1.23M	120K	+100.00%
Mar 31, 2025	K2 PRINCIPAL FUND, L.P.	7,230.34%	361.52K	3.7M	361.52K	+100.00%
Mar 31, 2025	TORONTO DOMINION BANK	7,567.36%	378.37K	3.88M	378.37K	+100.00%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	14,500%	725K	7.43M	725K	+100.00%
Mar 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	4,100.24%	205.01K	2.1M	205.01K	+100.00%
Mar 31, 2025	MIZUHO SECURITIES USA LLC	4,794.92%	239.75K	2.42M	239.75K	+100.00%
Mar 31, 2025	HGC INVESTMENT MANAGEMENT INC.	20,000%	1M	10.25M	1M	+100.00%
Mar 31, 2025	TABOR ASSET MANAGEMENT, LP	3,000%	150K	1.54M	150K	+100.00%
Mar 31, 2025	YAKIRA CAPITAL MANAGEMENT, INC.	3,000%	150K	1.54M	150K	+100.00%
Mar 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	3,499.8%	174.99K	1.79M	174.99K	+100.00%
Mar 31, 2025	WEALTHSPRING CAPITAL LLC	834.6%	41.73K	427.52K	41.73K	+100.00%
Mar 31, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	1,000%	50K	512K	50K	+100.00%
Mar 31, 2025	HARBERT FUND ADVISORS, INC.	1,000%	50K	512.25K	50K	+100.00%
Mar 31, 2025	CENTIVA CAPITAL, LP	2,711.3%	135.57K	1.39M	135.57K	+100.00%
Mar 31, 2025	WHITEBOX ADVISORS LLC	4,000%	200K	2.05M	200K	+100.00%

Insiders

Among the CEPO insiders holding of 2.44% of the stake in company, HARRADEN CIRCLE INVESTMENTS, LLC, 10 percent owner, holds the largest shares of 2.05M. LUTNICK BRANDON, Chairman and CEO, is the second largest CEPO insider with ownership of 500K shares. LUTNICK HOWARD W, 10 percent owner, stands third with possession of 0 shares of that stake.

Insiders	Designation	Shares Held
HARRADEN CIRCLE INVESTMENTS, LLC	10 percent owner	2.05M
LUTNICK BRANDON	Chairman and CEO	500K
LUTNICK HOWARD W	10 percent owner	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Nov 06, 2025	HARRADEN CIRCLE INVESTMENTS, LLC	SALE	10.43	250K	2.61M	2.05M
Oct 06, 2025	LUTNICK BRANDON	PURCHASE	0.00	500K	50	500K
Oct 06, 2025	LUTNICK HOWARD W	SALE	0.00	5M	-	0

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE500K1

SALES5.25M2

NET SHARES-4.75M1

SHARES HELD2.55M3

% NET SHARES-286.37%-66.67%

Frequently Asked Questions