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CANTOR EQTY PT-A (CEPF)
NASDAQ
$10.33-$0.001 (-0.01%)
Price as of Jun 03, 2026 4:00 PM EDT- $413.6MMarket Cap
- N/A1-Year Change
- Shell CompaniesIndustry
CANTOR EQTY PT-A (CEPF)
$10.33-$0.001 (-0.01%)
Top Holders
Institutional
Mutual Funds
Holder | Ownership %
| Shares Held | Change (Shares, %) | Report Date |
|---|---|---|---|---|
HARRADEN CIRCLE INVESTMENTS, LLC | 6.83% | 3.1M | +1.9M (+61.33%) | Mar 31, 2026 |
ALYESKA INVESTMENT GROUP, L.P. | 4.50% | 2.1M | 0 (0.00%) | Mar 31, 2026 |
D. E. SHAW & CO., INC. | 3.99% | 1.8M | 0 (0.00%) | Mar 31, 2026 |
MMCAP INTERNATIONAL INC. SPC | 3.27% | 1.5M | 0 (0.00%) | Mar 31, 2026 |
TWO SIGMA INVESTMENTS, LP | 3.07% | 1.4M | 0 (0.00%) | Mar 31, 2026 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 2.72% | 1.3M | 0 (0.00%) | Mar 31, 2026 |
HIGHTOWER ADVISORS, LLC | 2.58% | 1.2M | -157,044 (-13.28%) | Mar 31, 2026 |
Holder | Ownership %
| Shares Held | Change (Shares, %) | Report Date |
|---|---|---|---|---|
Investment Managers Series Trust II | 2.17% | 994,077 | 0 (0.00%) | Mar 31, 2026 |
Saba Capital Income & Opportunities Fund | 0.05% | 23,439 | 0 (0.00%) | Jan 31, 2026 |
Collaborative Investment Series Trust | 0.04% | 20,000 | 0 (0.00%) | Mar 31, 2026 |
TEMPLETON GLOBAL INCOME FUND | 0.03% | 11,518 | 0 (0.00%) | Jan 31, 2026 |
PRINCIPAL FUNDS, INC. | 0.009% | 4,125 | 0 (0.00%) | Feb 28, 2026 |
Current Ownership Distribution
- Institutions120.2M (95.14%)
- Mutual Funds6.1M (4.86%)
- Insiders0 (0.00%)
- Other0 (0.00%)
Insider Transactions
- 0.00% (0)Current InsiderOwnership (%, shares)
- 3Number of InsiderBuying (last 12 months)
- $0.00Amount of InsiderBuying (last 12 months)
- 1Number of InsiderSelling (last 12 months)
- $0.00Amount of InsiderSelling (last 12 months)
Insider Name & Title | Type | Date
| Transaction Value | Shares | Share Price | Shares After Transactions |
|---|---|---|---|---|---|---|
Cantor EP Holdings I, LLC Chairman and CEO | Buy | Oct 06, 2025 | $0.00 | 11.3M | $0.00 | 11.3M |
Lutnick Brandon Chairman and CEO | Buy | Oct 06, 2025 | $0.00 | 11.3M | $0.00 | 11.3M |
Cantor EP Holdings I, LLC Chairman and CEO | Buy | Oct 06, 2025 | $0.00 | 900,000 | $0.00 | 900,000 |
LUTNICK HOWARD W | Sell | Oct 06, 2025 | $0.00 | 11.3M | $0.00 | 0 |
Lutnick Brandon Chairman and CEO | Buy | Oct 06, 2025 | $0.00 | 900,000 | $0.00 | 900,000 |
LUTNICK HOWARD W | Sell | Oct 06, 2025 | $0.00 | 900,000 | $0.00 | 0 |
Cantor EP Holdings IV, LLC | Other | Aug 22, 2025 | $0.00 | 250,000 | $0.00 | 11.3M |
Cantor EP Holdings IV, LLC | Buy | Aug 22, 2025 | $9.0M | 900,000 | $10.00 | 900,000 |