Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Cantor Equity Partners I Inc (CEPO)

51 + Investors. Track Smart Money conviction in CEPO. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -15
Streak
1Q ▼
Buyers last Q
31%

Smart Money Signals — CEPO

Based on 52 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their CEPO positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 75% of 3.0Y peak

75% of all-time peak
52 funds currently hold this stock — 75% of the 3.0-year high of 69 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 25% fewer funds vs a year ago

fund count last 6Q
17 fewer hedge funds hold CEPO compared to a year ago (-25% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🔴

Heavy selling pressure — only 31% buying

17 buying37 selling
Last quarter: 37 funds sold vs only 17 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~7 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 25 → 15 → 7 → 7. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 33% entered in last year

■ 6% conviction (2yr+) ■ 62% medium ■ 33% new
Only 3 funds (6%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares -4%, value -40%

Value
-39%
Shares
-4%
Last quarter: funds added -4% more shares while total portfolio value only changed -40%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
⚠️

Saturation — most institutions already know this story

31 → 25 → 15 → 7 → 7 new funds/Q
New funds entering each quarter: 25 → 15 → 7 → 7. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
🌱

Early stage — 62% of holders entered in last year

■ 2% veterans ■ 37% 1-2yr ■ 62% new
Of 52 current holders: 32 (62%) entered in the past year, only 1 (2%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
📋

Smaller funds dominant — 1% AUM from top-100

1% from top-100 AUM funds
7 of 52 holders rank in the top 100 by AUM, but together hold only 1% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CEPO

In 2026 Q2, 17 hedge funds were net buyers of CEPO (7 opened a new position, 10 added to an existing one), while 37 reduced or exited (15 trimmed, 22 sold completely) — a 31% buyer ratio, indicating net institutional distribution. Net fund flow last quarter: -15 funds (more exits than new entries). Total institutional holders: 52.

Hedge Fund Ownership: CEPO

How many hedge funds hold CEPO — quarterly history vs. share price
Quarterly hedge fund ownership of CEPO vs. share price

Market Analysis: CEPO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CEPO

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

0 top-rated funds 2 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
2.4
/ 10
conviction
Hedge Fund Positioning: CEPO
51 + Investors

Track Smart Money conviction in CEPO. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 51 67 -23.88%
13F Shares 16M 17M -5.05%
Total Value $156M $259M -39.71%
New Positions 6 7 -1
Increased Positions 9 10 -1
Closed Positions 22 5 +17
Reduced Positions 16 13 +3
Total Calls 0 1 -100.0%
Total Puts 0 2 -100.0%
PUT/CALL Ratio 0.0 2.0 Bullish

Statistics: CEPO

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Valuation Measures Data as of: --

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Financial Highlights

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Institutional Holders (2026 Q2)

51 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CEPO. Verified SEC 13F-HR filings.

QUARTER:
Top 25 CEPO holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Feynman Point Asset Management LLC 8.07% 500,000 $4.4M
2 RLH Capital LLC 7.52% 1,474,889 $15.7M
3 Meteora Capital, LLC 2.61% 2,948,729 $31.6M
4 RiverPark Advisors, LLC 2.39% 487,991 $5.2M
5 Crossingbridge Advisors, LLC 1.82% 965,601 $10.3M
6 Anson Funds Management LP 1.29% 2,039,750 $21.7M
7 Cannon Global Investment Management, LLC 1.23% 49,200 $434K
8 Quarry LP 0.84% 943,596 $10.0M
9 Berkley W R Corp 0.73% 1,444,647 $15.4M
10 Thames Capital Management LLC 0.40% 362,904 $4.9M
11 L1 Global Manager Pty Ltd 0.31% 50,381 $445K
12 Yakira Capital Management, Inc. 0.28% 93,183 $990K
13 First Trust Capital Management L.P. 0.20% 328,906 $3.5M
14 Rangeley Capital, LLC 0.20% 25,208 $223K
15 Tuttle Capital Management, LLC 0.13% 21,608 $191K
16 Alpine Global Management, LLC 0.08% 57,438 $507K
17 Warberg Asset Management LLC 0.08% 42,252 $444K
18 E6 Portfolios, LLC 0.07% 10,128 $89K
19 Massar Capital Management, LP 0.06% 72,810 $643K
20 Deltec Asset Management LLC 0.05% 30,000 $319K
21 TENOR CAPITAL MANAGEMENT Co., L.P. 0.05% 367,176 $3.2M
22 Css LLC/Il 0.03% 78,803 $837K
23 Alberta Investment Management Corp 0.03% 600,000 $5.3M
24 Whitebox Advisors LLC 0.02% 200,000 $1.8M
25 Mizuho Securities USA LLC 0.02% 85,748 $896K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Cantor Equity Partners I Inc (CEPO)

What does the Smart Money Trend signal show for CEPO?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their CEPO positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for CEPO?

Heavy selling pressure — only 31% buying: Last quarter: 37 funds sold vs only 17 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for CEPO holders?

Smaller funds dominant — 1% AUM from top-100: 7 of 52 holders rank in the top 100 by AUM, but together hold only 1% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held CEPO?

Mostly new holders — 33% entered in last year: Only 3 funds (6%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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