54 tracked 13F filers disclose a position in CEPS as of the latest SEC 13F filings, a combined $75.9M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | Sculptor Capital LP | $5.3M | 523K | ▲New +523K sh | Q1 2026 | |
| 2 | TORONTO DOMINION BANK | $4.5M | 450K | ▲New +450K sh | Q1 2026 | |
| 3 | Context Capital Management, LLC | $3.6M | 350K | —Held | Q2 2026 | |
| 4 | LMR Partners LLP | $3.5M | 350K | ▲New +350K sh | Q1 2026 | |
| 5 | Polar Asset Management Partners Inc. | $3.5M | 350K | ▲New +350K sh | Q1 2026 | |
| 6 | J. Goldman & Co LP | $3.5M | 350K | ▲New +350K sh | Q1 2026 | |
| 7 | Empyrean Capital Partners, LP | $3.1M | 309K | ▲New +309K sh | Q1 2026 | |
| 8 | Jain Global LLC | $2.7M | 271K | ▲New +271K sh | Q1 2026 | |
| 9 | Harraden Circle Investments, LLC | $2.5M | 252K | ▲New +252K sh | Q1 2026 | |
| 10 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2.5M | 250K | ▲New +250K sh | Q1 2026 | |
| 11 | MOORE CAPITAL MANAGEMENT, LP | $2.1M | 205K | ▲New +205K sh | Q1 2026 | |
| 12 | Hudson Bay Capital Management LP | $2.0M | 200K | ▲New +200K sh | Q1 2026 | |
| 13 | HBK INVESTMENTS L P | $2.0M | 200K | ▲New +200K sh | Q1 2026 | |
| 14 | TENOR CAPITAL MANAGEMENT Co., L.P. | $2.0M | 200K | ▲New +200K sh | Q1 2026 | |
| 15 | First Trust Capital Management L.P. | $2.0M | 200K | ▲New +200K sh | Q1 2026 | |
| 16 | HGC Investment Management Inc. | $2.0M | 200K | ▲New +200K sh | Q1 2026 | |
| 17 | TWO SIGMA INVESTMENTS, LP | $1.8M | 181K | ▲New +181K sh | Q1 2026 | |
| 18 | LINDEN ADVISORS LP | $1.8M | 175K | ▲New +175K sh | Q1 2026 | |
| 19 | Magnetar Financial LLC | $1.5M | 150K | ▲New +150K sh | Q1 2026 | |
| 20 | BNP PARIBAS FINANCIAL MARKETS | $1.4M | 143K | ▲New +143K sh | Q1 2026 | |
| 21 | JPMORGAN CHASE & CO | $1.2M | 120K | ▲New +120K sh | Q1 2026 | |
| 22 | Clear Street Group Inc. | $1.2M | 114K | ▲New +114K sh | Q1 2026 | |
| 23 | AQR Arbitrage LLC | $1.1M | 107K | ▲New +107K sh | Q1 2026 | |
| 24 | MILLENNIUM MANAGEMENT LLC | $1.0M | 103K | ▲New +103K sh | Q1 2026 | |
| 25 | Verition Fund Management LLC | $1.0M | 101K | ▲New +101K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 42 funds opened a new position in CEPS, while 0 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Combined value |
|---|---|---|
| CANTOR EQUITY PARTNERS-CL ACEPV | 28 funds | $90.0M |
| CANTOR EQUITY PARTNERS-CL ACEPF | 27 funds | $133.1M |
| CANTOR EQUITY PARTNERS III-ACAEP | 26 funds | $86.9M |
| WARNER BROS DISCOVERY INCWBD | 22 funds | $2.3B |
| HCM IV ACQUISITION CORPHACQU | 22 funds | $137.8M |
| AMERICAN EXCEPTIONALISM-CL AAEXA | 22 funds | $109.3M |
| M3-BRIGADE ACQUISITION-CL AMBVI | 21 funds | $137.6M |
| TRAILBLAZER ACQUISITION-CL ABLZR | 21 funds | $72.4M |
| FUTURECREST ACQUISITION-CL AFCRS | 21 funds | $57.6M |
| COHEN CIRCLE ACQUISIT II - ACCII | 21 funds | $53.2M |
| HOLOGIC INCHO1 | 20 funds | $1.5B |
| KENVUE INCKVUE | 20 funds | $1.1B |
Ranked by how many of CEPS's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Feb 6, 2026 | Cantor EP Holdings VI, LLC | 10% Owner | Buy (P) | 300K | $3.0M |
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/CEPS/capital-change-brief"
Use Arkolith's capital_change_brief for CEPS. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for CEPS. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.