CEPO
Cantor Equity Partners I, Inc. Class A Ordinary SharesFinancial Services·Shell Companies
$10.60
$217M market cap
Revenue
$0.0M
Free Cash Flow
$0.0M
Rev Growth
+0.0%
FCF Margin
0.0%
P/FCF
--
EV/FCF
--
Fwd EV/EBITDA
--
Fair Value
--
Upside
--
Cantor Equity Partners I, Inc. focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or related business combination with one or more businesses. It intends to focus on financial services, healthcare, real estate services, technology, and software industries. The company was incorporated in 2020 and is based in New York, New York. Cantor Equity Partners I, Inc. operates as a subsidiary of Cantor EP Holdings I, LLC.
2-Year Price History
$10.58+5.3%
Quarterly Financials & Projections
Quarterly Waterfall ($ M)
| Period | Rev | EBITDA | OpIn | NI | OCF | FCF | CapEx | Cash | Debt | Shares | ROIC | IntCov | EV/EBITDA | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Act | 2026-Q1 | 0.0 | -0.3 | -0.3 | -4.2 | 0.0 | 0.0 | -0.0 | 0.0 | 0.8 | 25.5 | -2.2% | -- | -- |
| Act | 2025-Q4 | 0.0 | -0.2 | -0.2 | -10.8 | 0.0 | 0.0 | -0.0 | 0.0 | 0.5 | 25.5 | -1.4% | -- | -- |
Valuation & Metrics
Market Stats
Price$10.60
Market Cap$217M
Enterprise Value$218M
P/S Ratio0.0x
P/FCF--
EV/FCF--
FCF Margin (TTM)0.0%
FCF Yield0.0%
Dividend Yield (TTM)--
Annual Dilution0.0%
CurrencyUSD
TTM Financial Snapshot
Revenue$0.0M
Net Income$-15.0M
Free Cash Flow$0.0M
Revenue Growth (YoY)+0.0%
EBITDA Margin0.0%
Net Margin0.0%
FCF Margin0.0%
CapEx % of Revenue0.0%
SBC % of Revenue0.0%
ROIC-1.8%
WC Change % Rev0.0%
Interest Coverage--
Forward Outlook & Risk
Short Interest
Short % of Float--
Short Shares0.0M
Days to Cover1.0
Change (vs Prior)-77.1%
Need at least 2 settlement dates for chart
Employees
Headcount2
Revenue / Employee$0
Gross Profit / Employee$0
Institutional Ownership
Headline & net flow
NEUTRAL
Net flow · —still filing
No float data — flow unavailable.
Ownership composition
Active
79.5%(-7.0% YoY)
63 filers
hedge / family / endowment
Retail funds
—
Fidelity, Schwab, 401(k)
Passive
0.1%(+0.1% YoY)
1 filers
Vanguard, iShares, SPDR
Market makers
2.2%(+2.2% YoY)
2 filers
Citadel, Susquehanna
Insiders
—
Form 4 — latest per insider
ActiveRetail fundsPassiveMarket makersRetail direct
Top holders
| Fund | $ value | Cost basis | Δ QoQ | Δ YoY | α life | Fund AUM |
|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | $31.0M | $10.39 | +$0 | +$27.1M | -6.2% | $69.12B |
| Anson Funds Management LP | $21.4M | $10.34 | +$0 | +$12.0M | -2.1% | $758M |
| BERKLEY W R CORP | $12.8M | $10.39 | +$2.6M | +$9.7M | +0.3% | $1.86B |
| D. E. Shaw & Co., Inc. | $10.3M | $10.25 | +$0 | +$0 | -0.3% | $118.02B |
| Crossingbridge Advisors, LLC | $10.1M | $10.41 | +$544K | +$10.1M | +0.1% | $492M |
| RLH Capital LLC | $7.1M | $10.50 | +$7.1M | +$7.1M | — | $197M |
| TORONTO DOMINION BANK | $7.0M | $10.53 | −$961K | +$3.0M | -0.3% | $51.72B |
| Alberta Investment Management Corp | $6.3M | $11.90 | +$0 | +$6.3M | -0.4% | $14.74B |
| Feynman Point Asset Management LLC | $5.3M | $10.41 | +$0 | +$5.3M | +12.6% | $29.1M |
| RiverPark Advisors, LLC | $5.1M | $10.41 | +$16K | +$5.1M | -0.7% | $208M |
| LINDEN ADVISORS LP | $4.6M | $10.25 | +$0 | −$1.7M | -7.0% | $1.89B |
| Vivaldi Asset Management, LLC | $4.3M | $10.41 | +$0 | +$4.3M | +3.3% | $1.90B |
| BCK CAPITAL MANAGEMENT LP | $4.1M | $10.43 | +$0 | +$4.1M | -3.3% | $23.0M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $3.9M | $10.25 | +$0 | −$9.5M | +5.5% | $1.50B |
| Quarry LP | $3.8M | $10.43 | +$1.1M | +$3.7M | -2.5% | $483M |
| JANE STREET GROUP, LLCMM | $3.3M | $11.90 | +$0 | +$3.3M | -0.1% | $92.10B |
| GLAZER CAPITAL, LLC | $3.0M | $10.34 | +$1.4M | −$505K | +8.7% | $4.51B |
| Schonfeld Strategic Advisors LLC | $2.6M | $10.33 | +$858K | +$738K | +1.3% | $12.20B |
| AQR Arbitrage LLC | $2.6M | $10.25 | −$231K | −$10.0M | -0.0% | $5.11B |
| WHITEBOX ADVISORS LLC | $2.1M | $10.28 | +$0 | +$0 | +0.6% | $1.77B |
Cost basis is a volume-weighted estimate from accumulation periods within our 13F history; holders who built their position before our window started will show a stale basis. % above the cost basis is the unrealized gain at the current price.
Trading behavior
Smart-money alpha (lifetime, %/qtr)BULLISH
Holders
-0.93%
avg per quarter
Holders (ex-self)
-0.93%
excl. this stock
Buyers (this Q)
+1.44%
15 buyers · $0.01B in
Sellers (this Q)
-0.40%
13 sellers · $0.00B out
alpha coverage: 96% of $ has a lifetime-alpha record
Holder behavior on this stocksource: stock
On big dips (−10%+)
+5.7%
how holders react when this stock falls
On quiet Qs
-9.3%
−10% to +10% baseline
On rallies (+10%+)
-22.8%
how they react when this stock rises
Holders' portfolio flow this Q
+15.4%
inflows — adds are organic
Sellers' portfolio flow this Q
-21.5%
Sellers shed AUM broadly — partly forced.
▸ Compare to holder-profile behavior (across all their stocks)
Holder dip (any stock)
-3.5%
Holder mid (any stock)
-5.2%
Holder rally (any stock)
-17.6%
Biggest decreases this quarter
New buyers this quarter
Top-5 holders · 48.3%
METEORA CAPITAL, LLC--
Anson Funds Management LP--
BERKLEY W R CORP--
D. E. Shaw & Co., Inc.--
Crossingbridge Advisors, LLC--
Top Holders Over Time
5-year share-count history (top 10 holders by peak, incl. exited) + price
hover the chart for per-quarter detailprice (right axis)
METEORA CAPITAL, LLC2.9MHarraden Circle Investments, LLC—Anson Funds Management LP2.0MPantera Capital Partners LP—TENOR CAPITAL MANAGEMENT Co., L.P.367KBERKLEY W R CORP1.2MAQR Arbitrage LLC244KD. E. Shaw & Co., Inc.981KMMCAP International Inc. SPC—HGC Investment Management Inc.—
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Corporate
Insider Trading (last 12mo)
Open-market only (Form 4 P-Purchase + S-Sale). Excludes grants, option exercises, tax withholding, gifts.
Major holders (≥10% beneficial owners)
Buys ($, 12mo)
$50
1 txn · 1 insider · 5,500,000 sh
Sells ($, 12mo)
$2.61M
2 txns · 2 insiders · 5,750,000 sh
Recent transactions
| Date | Side | Insider | Title | Shares | Price | Dollars | Owned $ |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | Harraden Circle Investments, LLC | 10 percent owner | 250,000 | $10.43 | $2.61M | $21.36M |
| 2025-10-06 | SELL | LUTNICK HOWARD W | 10 percent owner | 5,500,000 | $0.00 | $50 | $0 |
| 2025-10-06 | BUY | Lutnick Brandon | director, 10 percent owner, officer: Chairman and CEO | 5,500,000 | $0.00 | $50 | $45 |
Order Flow (FINRA, ~3w lag)
21.8%retail-1.7pp
1.4%dark-11.0pp
week of 2026-04-13
Off-exchange volume from FINRA. Retail = non-ATS (wholesaler PFOF + broker internalization). Dark = ATS (dark-pool crossing networks, institutional). Lit-exchange = remainder.
Filing Risk Analysis
Filing Risk Scores
CANTOR EQUITY PARTNERS I: A Crypto-Collateralized Extraction Engine for Affiliate Fees
Overall Risk
8/10
Fraud
4/10
Dilution
9/10
Insolvency
7/10
Earnings Overstated
5/10
Hidden Liabilities
6/10
Legal
5/10
Audit Warnings
3/10
Hidden Upside
2/10
Contextually Acceptable
3/10