Institutional HoldersBeta
Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.
Share classes (cover page of the 10-Q filed 2026-08-14, as of 2026-08-14)
| Class | Listed | Shares outstanding | Held by 13F filers | % of class | Holders | CUSIP |
|---|---|---|---|---|---|---|
| Common Class A | CEPV · NASDAQ | 25,540,000 | 22,633,405 | 88.6% | 90 | G1828S109 |
| Common Class B | not listed | 6,250,000 | — | — |
Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.
Top holders (90 of 90 · G1828S109)
change vs 2026-03-31Exited since 2026-03-31 (4 filers; largest 4 shown)
| FIFTH LANE CAPITAL, LP | −753,500 |
| Ilex Capital Partners (UK) LLP | −425,000 |
| MOZAYYX MANAGEMENT LLC | −24,630 |
| Tuttle Capital Management, LLC | −20,000 |
Large holders from 13D/13G (latest per reporting person, last 2 years)
Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.
| Reporting person | Form | Filed | Event | Shares | % of class |
|---|---|---|---|---|---|
| RP Alternative Credit Opportunities Fund | SCHEDULE 13G | 2026-07-29 | 2026-07-21 | 342,815 | 1.3% |
| RP Alternative Global Bond Fund | SCHEDULE 13G | 2026-07-29 | 2026-07-21 | 242,375 | 1% |
| RP Debt Opportunities Fund Ltd. | SCHEDULE 13G | 2026-07-29 | 2026-07-21 | 692,500 | 2.7% |
| RP Investment Advisors LP | SCHEDULE 13G | 2026-07-29 | 2026-07-21 | 1,385,005 | 5.4% |
| RP Select Opportunities Master Fund Ltd. | SCHEDULE 13G | 2026-07-29 | 2026-07-21 | 107,315 | 0.4% |
| Brandon G. Lutnick | SCHEDULE 13D | 2025-11-10 | 2025-11-05 | 6,790,000 | 21.4% |
| Cantor EP Holdings V, LLC | SCHEDULE 13D | 2025-11-10 | 2025-11-05 | 6,790,000 | 21.4% |
| Cantor Fitzgerald, L.P. | SCHEDULE 13D | 2025-11-10 | 2025-11-05 | 6,790,000 | 21.4% |
| CF Group Management, Inc. | SCHEDULE 13D | 2025-11-10 | 2025-11-05 | 6,790,000 | 21.4% |
Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.