CEPOCantor Equity Partners I, Inc. Class A Ordinary Shares

CSNasdaq (XNAS)·USD

Identity

Security key: 13277
Ticker: CEPO
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2025-01-07
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: CEPO

Detail

Enriched 2026-08-14 20:47

Market cap: $272,085,000
Shares outstanding (class): 20,500,000
Shares outstanding (weighted): 25,500,000
SIC: 6770 BLANK CHECKS
Employees: —
Location: NEW YORK, NY
Homepage: https://www.cantor.com
Description: Cantor Equity Partners I Inc is a blank check company.

Market cap and share counts drift.

Funds holding this security

11 funds · 11 positions · $14.75M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
RIVERPARK SHORT TERM HIGH YIELD FUND RiverPark Funds Trust	—	$5.12M	0.80%	487,991 NS	TICKER
CrossingBridge Low Duration High Income Fund Trust for Professional Managers	—	$3.85M	0.25%	366,457 NS	TICKER
First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II	—	$3.71M	0.23%	353,476 NS	TICKER
The Merger Fund Merger Fund	—	$1.10M	0.04%	104,507 NS	TICKER
First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II	—	$565.4K	0.04%	53,852 NS	TICKER
The SPAC and New Issue ETF Collaborative Investment Series Trust	—	$210.7K	2.99%	20,065 NS	TICKER
JNL Multi-Manager Alternative Fund JNL Series Trust	—	$61.2K	0.01%	5,831 NS	TICKER
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust	—	$58.4K	0.05%	5,565 NS	TICKER
Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust	—	$42.5K	0.05%	4,052 NS	TICKER
JNL/Westchester Capital Event Driven Fund JNL Series Trust	—	$21.6K	0.04%	2,056 NS	TICKER
The Merger Fund VL Merger Fund VL	—	$11.1K	0.05%	1,059 NS	TICKER

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

This match is a candidate, not a mapping. N-PORT tickers are filer-entered free text and collide with delisted and foreign symbols. Only 13% of positions carry a ticker at all. Good enough to ask which funds report holding a symbol; not good enough to build exposure reporting on. Prefer the ISIN-resolved link, which is marked FIGI_COMPOSITE.

Funds holding this security

Identifiers

master.security_identifier

TICKERCEPO
CIK0002027708
ISINKYG1827K1076
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Capital Markets
Source: LLMunreviewed
Self-reported confidence: 0.7
Model: deepseek
Rationale: Blank check company (SPAC) classified under financial capital markets.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.