TENOR CAPITAL MANAGEMENT Co., L.P.

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

Symbol: CEPO on Nasdaq
Investment type: Equity / Class A ordinary share, par value $0.0001 per share
Latest Disclosed Ownership: 450K shares
Security Ownership: 2.2%

Shares, Excluding Options vs Price

Value, Excluding Options

Tenor Capital Management Company, L.P. ownership in Cantor Equity Partners I, Inc. Class A ordinary share, par value $0.0001 per share (CEPO)

2025-08-13 - Tenor Capital Management Company, L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 450K shares of Cantor Equity Partners I, Inc. Class A ordinary share, par value $0.0001 per share (CEPO). This represents 2.2% percent ownership of the company. In their previous filing dated 2025-01-14, TENOR CAPITAL MANAGEMENT Co., L.P. had reported owning 1.12M shares, indicating a decrease of -59.8% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Tenor Capital Management Company, L.P.	2.2%	-55%	$4.78M	450K	-669,805	-59.8%	$10.63	13G/A	6/30/2025	13 Aug 2025 17:21:25
TENOR CAPITAL MANAGEMENT COMPANY, LP	5.5%		$11.6M	1.12M			$10.32	13G	1/8/2025	14 Jan 2025 09:30:49

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025		0.07%	-0.13%	$5.36M	450K	-818,007	-64.5%	$11.90	Q2 2025
3/31/2025		0.19%	+0.19%	$13M	1.27M	+1,268,007	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.