CANTOR EQUITY PARTNERS I INC

Ticker: CEPO CUSIP: G1827K107 Class: SHS CL A

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
METEORA CAPITAL, LLC2,949,729$30,707
Anson Funds Management LP2,039,750$21,234
D. E. Shaw & Co., Inc.980,930$10,221
BERKLEY W R CORP970,527$10,103
Crossingbridge Advisors, LLC913,747$9,512
TORONTO DOMINION BANK759,951$7,916
Alberta Investment Management Corp600,000$6,252
Feynman Point Asset Management LLC500,000$5,205
RiverPark Advisors, LLC486,507$5,069
LINDEN ADVISORS LP434,241$4,525
First Trust Capital Management L.P.409,698$4,265
BCK Capital Management LP388,000$4,039
TENOR CAPITAL MANAGEMENT Co., L.P.367,176$3,822
JANE STREET GROUP, LLC316,966$3,300
AQR Arbitrage LLC266,056$2,772
Quarry LP251,046$2,613
WHITEBOX ADVISORS LLC200,000$2,082
Schonfeld Strategic Advisors LLC163,599$1,703
BOOTHBAY FUND MANAGEMENT, LLC162,781$1,695
SUSQUEHANNA INTERNATIONAL GROUP, LLP161,781$1,686
GLAZER CAPITAL, LLC153,351$2
ARISTEIA CAPITAL, L.L.C.139,650$1,454
Westchester Capital Management, LLC126,829$1,322
Context Capital Management, LLC115,123$1,198
FNY Investment Advisers, LLC110,600$1
HBK INVESTMENTS L P110,000$1,145
BNP PARIBAS ARBITRAGE, SA108,246$1,127
Cannon Global Investment Management, LLC102,500$1,067
Polar Asset Management Partners Inc.100,000$1,041
Yakira Capital Management, Inc.95,254$992
SIH Partners, LLLP81,848$853
Hudson Bay Capital Management LP81,825$853
MOORE CAPITAL MANAGEMENT, LP75,000$781
Periscope Capital Inc.75,000$781
Massar Capital Management, LP71,250$742
READYSTATE ASSET MANAGEMENT LP65,532$683
Mint Tower Capital Management B.V.65,376$1
Magnetar Financial LLC60,000$625
Alpine Global Management, LLC57,438$599
Diametric Capital, LP54,258$565
MILLENNIUM MANAGEMENT LLC52,449$546
L1 Global Manager Pty Ltd50,381$524
Shay Capital LLC42,385$441
PICTON MAHONEY ASSET MANAGEMENT35,000$364
BARCLAYS PLC33,533$349
PEAK6 LLC30,000$312
DELTEC ASSET MANAGEMENT LLC30,000$312
HRT FINANCIAL LP26,243$0
BANK OF AMERICA CORP /DE/25,000$260
WOLVERINE ASSET MANAGEMENT LLC21,224$221
Tuttle Capital Management, LLC20,065$209
Clear Street Group Inc.15,000$156
PRELUDE CAPITAL MANAGEMENT, LLC13,500$141
Radcliffe Capital Management, L.P.12,976$135
GEODE CAPITAL MANAGEMENT, LLC11,995$125
Lineage Point Capital LP11,945$124
MORGAN STANLEY10,058$105
UBS Group AG2,152$22
Caitong International Asset Management Co., Ltd637$7
KERR FINANCIAL PLANNING Corp150$2
OSAIC HOLDINGS, INC.43$0
Total (61 institutions)15,616,301$158,907