CEP

Cantor Equity Partners, Inc. Class A Ordinary Shares CEP

Trading inactive

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Harraden Circle Investors GP, LLC Delaware 0 900000 0 900000 900000 8.74 % 20/11/2024
Harraden Circle Special Opportunities, LP Delaware 0 325633 0 325633 325633 3.16 % 20/11/2024
Frederick V. Fortmiller, Jr. Delaware 0 900000 0 900000 900000 8.74 % 20/11/2024
Harraden Circle Investors GP, LP Delaware 0 900000 0 900000 900000 8.74 % 20/11/2024
Harraden Circle Investments, LLC Delaware 0 900000 0 900000 900000 8.74 % 20/11/2024
Harraden Circle Investors, LP Delaware 0 574367 0 574367 574367 5.58 % 20/11/2024
First Trust Merger Arbitrage Fund Delaware 687552 0 687552 0 687552 6.68 % 14/11/2024
First Trust Capital Management L.P. Delaware 775400 0 775400 0 775400 7.53 % 14/11/2024
FTCS Sub GP LLC Delaware 775400 0 775400 0 775400 7.53 % 14/11/2024
First Trust Capital Solutions L.P. Delaware 775400 0 775400 0 775400 7.53 % 14/11/2024
Aristeia Capital, L.L.C. Delaware 600000 0 600000 0 600000 5.83 % 14/11/2024
CF Group Management, Inc. Citizenship or Place of Organization 0 2800000 0 2800000 2800000 21.9 % 21/08/2024
Cantor Fitzgerald, L.P. Citizenship or Place of Organization 0 2800000 0 2800000 2800000 21.9 % 21/08/2024
Cantor EP Holdings, LLC Citizenship or Place of Organization 0 2800000 0 2800000 2800000 21.9 % 21/08/2024
Howard W. Lutnick Citizenship or Place of Organization 0 2800000 0 2800000 2800000 21.9 % 21/08/2024
MM Asset Management Inc. Ontario, Canada 0 600000 0 600000 600000 5.8 % 20/08/2024
MMCAP International Inc. SPC Ontario, Canada 0 600000 0 600000 600000 5.8 % 20/08/2024

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District