MMCAP International Inc. SPC

13F Holdings History for Cantor Equity Partners I, Inc. - Class A Ordinary Shares, $0.0001 par value (CEPO)

Symbol: CEPO on Nasdaq
Investment type: Equity / Class A Ordinary Shares, $0.0001 par value
Latest Disclosed Ownership: 798K shares
Security Ownership: 3.9%

Shares, Excluding Options vs Price

Value, Excluding Options

MMCAP International Inc. SPC ownership in Cantor Equity Partners I, Inc. Class A Ordinary Shares, $0.0001 par value (CEPO)

2025-08-12 - MMCAP International Inc. SPC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 798K shares of Cantor Equity Partners I, Inc. Class A Ordinary Shares, $0.0001 par value (CEPO). This represents 3.9% percent ownership of the company. In their previous filing dated 2025-05-13, MMCAP International Inc. SPC had reported owning 1.1M shares, indicating a decrease of -27.5% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
MMCAP International Inc. SPC	3.9%	-29.4%	$9.49M	798K	-302,309	-27.5%	$11.90	13G/A	6/30/2025	12 Aug 2025 20:36:00
MMCAP International Inc. SPC	5.37%		$11.4M	1.1M			$10.32	13G/A	3/31/2025	13 May 2025 16:58:15
MMCAP International Inc. SPC	5.37%		$11.4M	1.1M			$10.32	13G	1/7/2025	14 Jan 2025 12:22:06

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025		1.14%	-0.43%	$9.49M	798K	-302,309	-27.5%	$11.90	Q2 2025
3/31/2025		1.92%	+1.92%	$11.3M	1.1M	+1,100,000	NEW	$10.25	Q1 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.