EdgeMarketInstruments › CEPO

CEPO — Cantor Equity Partners I, Inc.

US Financials Holding companies equity mkt cap 59.4M
10.80 +0.98% today
USD · as of 2026-08-21

Price · 2025-01-07 → 2026-08-21

407 daily closes shown
52w low 8.83 · high 10.80

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2025-01-07.

Performance

1 day+0.98%
1 week+1.12%
1 month+1.36%
3 months+2.08%
6 months+3.25%
Year to date+3.75%
1 year+3.25%

Technicals

RSI 1485.0
vs 50-day avg+2.04%
vs 200-day avg+2.69%
Volatility 1y25.9%
Max drawdown 1y-17.01%
Avg volume 30d142.6K
Daily bars held407
History from2025-01-07

Measured signals that fired on CEPO

datesignal measured base rate
2026-08-14Short volume far above its own normal
short
-0.76% over 21 days · t = -2.79 · n = 5,897
statistically distinguishable from its control group
2026-08-12Volume shock without a price move
price
-1.33% over 21 days · t = -4.53 · n = 16,432
statistically distinguishable from its control group
2026-06-09Short volume far above its own normal
short
-0.76% over 21 days · t = -2.79 · n = 5,897
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2025-11-06Harraden Circle Investors, LP
Open-market sale250.0K10.432.6M
2025-11-06Harraden Circle Investments, LLC
Open-market sale250.0K10.432.6M
2025-11-06Harraden Circle Investors GP, LP
Open-market sale250.0K10.432.6M
2025-11-06Harraden Circle Investors GP, LLC
Open-market sale250.0K10.432.6M
2025-11-06Fortmiller Frederick Vincent Jr.
Open-market sale250.0K10.432.6M
2025-11-06Harraden Circle Special Opportunities, LP
Open-market sale250.0K10.432.6M
2025-11-06Harraden Circle Strategic Investments, LP
Open-market sale250.0K10.432.6M
2025-10-06Lutnick Brandon
Chairman and CEO
Open-market purchase500.0K
2025-10-06LUTNICK HOWARD W
Open-market sale500.0K
2025-01-08CANTOR FITZGERALD, L. P.
Open-market purchase500.0K10.005.0M

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
Anson Funds Management LP42.8M4.1M
METEORA CAPITAL, LLC31.0M2.9M
BERKLEY W R CORP12.8M1.2M
D. E. Shaw & Co., Inc.10.3M980.9K
Crossingbridge Advisors, LLC10.1M965.6K
RLH Capital LLC7.1M675.8K
TORONTO DOMINION BANK7.0M668.4K
Alberta Investment Management Corp6.3M600.0K
Feynman Point Asset Management LLC5.2M500.0K
RiverPark Advisors, LLC5.1M488.0K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Latest SEC filings

formfiledperiod
10-Q2026-08-142026-06-30on EDGAR ↗
SCHEDULE 13G/A2026-08-14on EDGAR ↗
SCHEDULE 13G/A2026-08-05on EDGAR ↗
DEFA14A2026-07-10on EDGAR ↗
4252026-07-10on EDGAR ↗
DEFA14A2026-07-08on EDGAR ↗
8-K2026-07-082026-07-08on EDGAR ↗
DEFA14A2026-06-30on EDGAR ↗

Short selling

Avg short volume, 90d18.3% of tape
Days observed57

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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