CEPO.US Fundamentals - AlphaKey Financial

People

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Directors & Officers

Name	Title	Year Born
Mr. Brandon G. Lutnick	Chairman of the Board & CEO	1998
Ms. Jane Novak	Chief Financial Officer	1965
Insider Trading

Open insider trading
Date	Insider Name	Title	Transaction Type	Shares	Price	Value	SEC
Nov 06, 2025	Harraden Circle Investments, L	N/A	Sale	250.00K	$10.43	$2.61M	SEC
Shareholders

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Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
Meteora Capital, LLC	2.95M	Jun 30, 2026	11.56%	$2.61	-0.03%
Anson Funds Management LP	2.04M	Jun 30, 2026	8.00%	$1.29	-50.00%
RLH Capital LLC	1.47M	Jun 30, 2026	5.78%	$7.52	118.23%
Berkley W R Corp	1.44M	Jun 30, 2026	5.67%	$0.71	18.18%
Quarry LP	943.60K	Jun 30, 2026	3.70%	$0.84	163.24%
Alberta Investment Management Corp	600.00K	Jun 30, 2026	2.35%	$0.03	0.00%
The Toronto-Dominion Bank	512.50K	Jun 30, 2026	2.01%	$0.01	-23.32%
Feynman Point Asset Management LLC	500.00K	Jun 30, 2026	1.96%	$8.07	0.00%
Riverpark Advisors, LLC	487.99K	Jun 30, 2026	1.91%	$2.39	0.00%
Glazer Capital, LLC	413.38K	Jun 30, 2026	1.62%	$0.11	43.78%
Tenor Capital Management Co Lp	367.18K	Jun 30, 2026	1.44%	$0.05	0.00%
THAMES CAPITAL MANAGEMENT LLC	362.90K	Jun 30, 2026	1.42%	$0.40	0.00%
First Trust Capital Management L.P.	328.91K	Jun 30, 2026	1.29%	$0.20	-19.72%
Jane Street Group LLC	315.23K	Jun 30, 2026	1.24%	$0.00	-0.55%
Whitebox Advisors, LLC	200.00K	Jun 30, 2026	0.78%	$0.02	0.00%
SkyView Investment Advisors, LLC	175.49K	Jun 30, 2026	0.69%	$1.46	0.00%
Cnh Partners, LLC	159.60K	Jun 30, 2026	0.63%	$0.02	-34.61%
Susquehanna International Group, LLP	133.53K	Jun 30, 2026	0.52%	$0.00	-7.03%
Schonfeld Strategic Advisors LLC	115.90K	Jun 30, 2026	0.45%	$0.00	-52.75%
Verition Fund Managegment, LLC	107.51K	Jun 30, 2026	0.42%	$0.01	24.22%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	RiverPark Short Term High Yield Instl	312.88K	1.23%	▼ 3.88%	Sep 30, 2026
2	CrossingBridge Low Dur Hi Inc Instl	244.45K	0.96%	▼ 33.30%	Sep 30, 2026
3	Accelerate Arbitrage ETF	34.40K	0.13%	▲ 0.00%	Sep 30, 2026
4	SPAC and New Issue ETF	21.61K	0.08%	▲ 0.00%	Oct 29, 2026
5	Destinations Low Duration Fixed Inc I	20.53K	0.08%	▲ 0.00%	Sep 30, 2026
6	Fidelity Nasdaq Composite Index	13.32K	0.05%	▲ 0.00%	Aug 31, 2026
7	AQR Corp Abtg IAU1F USD Acc	1.25K	0.00%	▼ 90.01%	Jun 30, 2026
Financial Highlights

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Market Cap: $275.40M
Book Value: $-0.71
Earnings/Share: $-0.30
Profit Margin: 0.00%
Operating Margin: 0.00%
ROA (TTM): -0.41%
ROE (TTM): -77.57%
Revenue (TTM): $0.00
Revenue/Share (TTM): $0.00
Earnings Growth (YOY): 233.70%
Revenue Growth (YOY): 0.00%
Valuation Metrics

Enterprise Value: $276.43M
Trailing P/E: 0.00
Forward P/E: 0.00
Shares Statistics

Shares Outstanding: 20.50M
Shares Float: 11.54M
% Insiders: 14.63%
% Institutions: 81.08%
Shares Short: 8.80K
Shares Short (Prior Month): 12.71K
Short Ratio: 0.05
Short % Float: 0.06%
Stock Price History

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Open price histogram Stock regimes
1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

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Open balance sheet Open capital intensity Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

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Line Item
Step Type
Value
Revenue
adjust
$0.00
Gross Profit
subtotal
$0.00
SG&A
adjust
$-855.49K
Other Operating Expense
adjust
$-118.07K
Operating Income
subtotal
$-973.56K
Other / Non-Operating Items
adjust
$-5.68M
Net Income
subtotal
$-6.66M
Earnings Per Share (EPS) History

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Financial Ratios

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📦 Raw API Data (JSON Explorer)

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Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "CEPO",
        "Type": "Common Stock",
        "Name": "Cantor Equity Partners I, Inc. Class A Ordinary Shares",
        "Exchange": "NASDAQ",
        "OperatingMIC": "XNAS",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG01QMC5V15",
        "ISIN": "KYG1827K1076",
        "LEI": null,
        "PrimaryTicker": "CEP.US",
        "CUSIP": null,
        "CIK": "0002027708",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2025-01-07",
        "InternationalDomestic": null,
        "Sector": "Financial Services",
        "Industry": "Shell Companies",
        "GicSector": "Financials",
        "GicGroup": "Financial Services",
        "GicIndustry": "Capital Markets",
        "GicSubIndustry": "Diversified Capital Markets",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "Cantor Equity Partners I, Inc. does not have significant operations. The company intends to effect a merger, capital share exchange, asset acquisition, share purchase, reorganization, or related business combination with one or more businesses. It intends to focus its search on targets in financial services, healthcare, real estate services, technology, and software industries. Cantor Equity Partners I, Inc. was incorporated in 2020 and is based in New York, New York.",
        "Address": "110 East 59th Street, New York, NY, United States, 10022",
        "AddressData": {
            "Street": "110 East 59th Street",
            "City": "New York",
            "State": "NY",
            "Country": "United States",
            "ZIP": "10022"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Brandon G. Lutnick",
                "Title": "Chairman of the Board & CEO",
                "YearBorn": "1998"
            },
            {
                "Name": "Ms. Jane  Novak",
                "Title": "Chief Financial Officer",
                "YearBorn": "1965"
            }
        ],
        "Phone": "212 938 5000",
        "WebURL": null,
        "LogoURL": "/img/logos/US/CEPO.png",
        "FullTimeEmployees": 0,
        "UpdatedAt": "2026-11-06"
    },
    "Highlights": {
        "MarketCapitalization": 275400000,
        "MarketCapitalizationMln": 275.4,
        "EBITDA": null,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": null,
        "BookValue": -0.711,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -0.3,
        "EPSEstimateCurrentYear": 0,
        "EPSEstimateNextYear": 0,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": 0,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": 0,
        "OperatingMarginTTM": 0,
        "ReturnOnAssetsTTM": -0.0041,
        "ReturnOnEquityTTM": -0.7757,
        "RevenueTTM": 0,
        "RevenuePerShareTTM": 0,
        "QuarterlyRevenueGrowthYOY": 0,
        "GrossProfitTTM": 0,
        "DilutedEpsTTM": -0.3,
        "QuarterlyEarningsGrowthYOY": 2.337
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 0,
        "PriceBookMRQ": 1.4051,
        "EnterpriseValue": 276427923,
        "EnterpriseValueRevenue": 0,
        "EnterpriseValueEbitda": 0
    },
    "SharesStats": {
        "SharesOutstanding": 20500000,
        "SharesFloat": 11536710,
        "PercentInsiders": 14.634,
        "PercentInstitutions": 81.077,
        "SharesShort": 8804,
        "SharesShortPriorMonth": 12714,
        "ShortRatio": 0.05,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0006
    },
    "Technicals": {
        "Beta": null,
        "52WeekHigh": 10.97,
        "52WeekLow": 8.22,
        "50DayMA": 10.7697,
        "200DayMA": 10.6044,
        "SharesShort": 8804,
        "SharesShortPriorMonth": 12714,
        "ShortRatio": 0.05,
        "ShortPercent": 0.0006
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": null,
        "LastSplitDate": null,
        "NumberDividendsByYear": []
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Meteora Capital, LLC",
                "date": "2026-06-30",
                "totalShares": 11.5636,
                "totalAssets": 2.6144,
                "currentShares": 2948729,
                "change": -1000,
                "change_p": -0.0339
            },
            {
                "name": "Anson Funds Management LP",
                "date": "2026-06-30",
                "totalShares": 7.999,
                "totalAssets": 1.2898,
                "currentShares": 2039750,
                "change": -2039750,
                "change_p": -50
            },
            {
                "name": "RLH Capital LLC",
                "date": "2026-06-30",
                "totalShares": 5.7839,
                "totalAssets": 7.524,
                "currentShares": 1474889,
                "change": 799055,
                "change_p": 118.2324
            },
            {
                "name": "Berkley W R Corp",
                "date": "2026-06-30",
                "totalShares": 5.6653,
                "totalAssets": 0.7058,
                "currentShares": 1444647,
                "change": 222210,
                "change_p": 18.1776
            },
            {
                "name": "Quarry LP",
                "date": "2026-06-30",
                "totalShares": 3.7004,
                "totalAssets": 0.8354,
                "currentShares": 943596,
                "change": 585141,
                "change_p": 163.2397
            },
            {
                "name": "Alberta Investment Management Corp",
                "date": "2026-06-30",
                "totalShares": 2.3529,
                "totalAssets": 0.0297,
                "currentShares": 600000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "The Toronto-Dominion Bank",
                "date": "2026-06-30",
                "totalShares": 2.0098,
                "totalAssets": 0.0052,
                "currentShares": 512500,
                "change": -155903,
                "change_p": -23.3247
            },
            {
                "name": "Feynman Point Asset Management LLC",
                "date": "2026-06-30",
                "totalShares": 1.9608,
                "totalAssets": 8.0654,
                "currentShares": 500000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Riverpark Advisors, LLC",
                "date": "2026-06-30",
                "totalShares": 1.9137,
                "totalAssets": 2.3866,
                "currentShares": 487991,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Glazer Capital, LLC",
                "date": "2026-06-30",
                "totalShares": 1.6211,
                "totalAssets": 0.1081,
                "currentShares": 413380,
                "change": 125864,
                "change_p": 43.7763
            },
            {
                "name": "Tenor Capital Management Co Lp",
                "date": "2026-06-30",
                "totalShares": 1.4399,
                "totalAssets": 0.0457,
                "currentShares": 367176,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "THAMES CAPITAL MANAGEMENT LLC",
                "date": "2026-06-30",
                "totalShares": 1.4232,
                "totalAssets": 0.4005,
                "currentShares": 362904,
                "change": 362904,
                "change_p": 0
            },
            {
                "name": "First Trust Capital Management L.P.",
                "date": "2026-06-30",
                "totalShares": 1.2898,
                "totalAssets": 0.2034,
                "currentShares": 328906,
                "change": -80792,
                "change_p": -19.7199
            },
            {
                "name": "Jane Street Group LLC",
                "date": "2026-06-30",
                "totalShares": 1.2362,
                "totalAssets": 0.0002,
                "currentShares": 315229,
                "change": -1737,
                "change_p": -0.548
            },
            {
                "name": "Whitebox Advisors, LLC",
                "date": "2026-06-30",
                "totalShares": 0.7843,
                "totalAssets": 0.0231,
                "currentShares": 200000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "SkyView Investment Advisors, LLC",
                "date": "2026-06-30",
                "totalShares": 0.6882,
                "totalAssets": 1.4597,
                "currentShares": 175492,
                "change": 175492,
                "change_p": 0
            },
            {
                "name": "Cnh Partners, LLC",
                "date": "2026-06-30",
                "totalShares": 0.6259,
                "totalAssets": 0.0201,
                "currentShares": 159598,
                "change": -84487,
                "change_p": -34.6138
            },
            {
                "name": "Susquehanna International Group, LLP",
                "date": "2026-06-30",
                "totalShares": 0.5237,
                "totalAssets": 0.0001,
                "currentShares": 133533,
                "change": -10096,
                "change_p": -7.0292
            },
            {
                "name": "Schonfeld Strategic Advisors LLC",
                "date": "2026-06-30",
                "totalShares": 0.4545,
                "totalAssets": 0.0037,
                "currentShares": 115899,
                "change": -129401,
                "change_p": -52.7521
            },
            {
                "name": "Verition Fund Managegment, LLC",
                "date": "2026-06-30",
                "totalShares": 0.4216,
                "totalAssets": 0.0058,
                "currentShares": 107506,
                "change": 20958,
                "change_p": 24.2155
            }
        ],
        "Funds": [
            {
                "name": "RiverPark Short Term High Yield Instl",
                "date": "2026-09-30",
                "totalShares": 1.227,
                "totalAssets": 0.7041,
                "currentShares": 312878,
                "change": -12634,
                "change_p": -3.8813
            },
            {
                "name": "CrossingBridge Low Dur Hi Inc Instl",
                "date": "2026-09-30",
                "totalShares": 0.9586,
                "totalAssets": 0.1424,
                "currentShares": 244445,
                "change": -122012,
                "change_p": -33.295
            },
            {
                "name": "Accelerate Arbitrage ETF",
                "date": "2026-09-30",
                "totalShares": 0.1349,
                "totalAssets": 0.6229,
                "currentShares": 34400,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "SPAC and New Issue ETF",
                "date": "2026-10-29",
                "totalShares": 0.0847,
                "totalAssets": 2.8724,
                "currentShares": 21608,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Destinations Low Duration Fixed Inc I",
                "date": "2026-09-30",
                "totalShares": 0.0805,
                "totalAssets": 0.0651,
                "currentShares": 20534,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Nasdaq Composite Index",
                "date": "2026-08-31",
                "totalShares": 0.0522,
                "totalAssets": 0.0005,
                "currentShares": 13318,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "AQR Corp Abtg IAU1F USD Acc",
                "date": "2026-06-30",
                "totalShares": 0.0049,
                "totalAssets": 0.0084,
                "currentShares": 1251,
                "change": -11272,
                "change_p": -90.0104
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2025-11-06",
            "ownerCik": null,
            "ownerName": "Harraden Circle Investments, L",
            "transactionDate": "2025-11-06",
            "transactionCode": "S",
            "transactionAmount": 250000,
            "transactionPrice": 10.43,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1700249/000119312525273451/xslF345X05/ownership.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "25.5000",
                "shares": 25500000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "25.5000",
                "shares": 25500000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "25.5000",
                "shares": 25500000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "25.5000",
                "shares": 25500000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "25.5000",
                "shares": 25500000
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "25.5000",
                "shares": 25500000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "25.5000",
                "shares": 25500000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "25.5000",
                "shares": 25500000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "25.5000",
                "shares": 25500000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "25.5000",
                "shares": 25500000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "25.5000",
                "shares": 25500000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "25.5000",
                "shares": 25500000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "25.5000",
                "shares": 25500000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "25.5000",
                "shares": 25500000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "25.5000",
                "shares": 25500000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-09-30": {
                "reportDate": "2026-11-13",
                "date": "2026-09-30",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": null,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-06-30": {
                "reportDate": "2026-08-27",
                "date": "2026-06-30",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": 0.08,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-03-31",
                "date": "2026-03-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": -0.1632,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2025-12-31": {
                "reportDate": "2025-12-31",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": -0.4234,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2025-09-30": {
                "reportDate": "2025-11-14",
                "date": "2025-09-30",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": 0.05,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2025-06-30": {
                "reportDate": "2025-08-14",
                "date": "2025-06-30",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": 0.08,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2025-03-31": {
                "reportDate": "2025-05-15",
                "date": "2025-03-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": 0.04,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2024-12-31": {
                "reportDate": "2025-03-28",
                "date": "2024-12-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": -0.01,
                "epsEstimate": 0,
                "epsDifference": -0.01,
                "surprisePercent": null
            }
        },
        "Trend": [],
        "Annual": {
            "2026-09-30": {
                "date": "2026-09-30",
                "epsActual": -0.0832
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": -0.2534
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": -0.01
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "211396932.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
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}
Cantor Equity Partners I, Inc. Class A Ordinary Shares

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