Every 10-Q that Cantor Equity Partners I, Inc. (CEPO) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow CEPO and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full CEPO filings page.
Cantor Equity Partners I, Inc., a Cayman Islands SPAC, reported Q2 2026 net income of $6.5 million and $2.4 million for the first six months of 2026. Results are driven by interest income of $3.7 million on the trust and changes in the fair value of forward sale securities, not operating revenues.
Total assets were $211.4 million, including $211.2 million held in a U.S. government securities money market fund. There are 20,000,000 Class A public shares classified as redeemable at $10.71 per share and a shareholders’ deficit of $18.1 million, reflecting SPAC structures and accretion to redemption value.
The company has a working capital deficit of about $1.3 million but access to a $1.75 million sponsor loan and additional potential working capital loans. Management states that the mandatory liquidation deadline of January 8, 2027, if no business combination is completed, raises substantial doubt about its ability to continue as a going concern.
The planned BSTR business combination involves multiple financings: $574.7 million in convertible notes, $301.9 million of perpetual convertible preferred stock and a $400 million cash equity PIPE, plus equity for 5,021.11 Bitcoin. A complex sponsor support and fee structure with an affiliate underwriter will be settled at closing.
Cantor Equity Partners I, Inc. reported a net loss of $4.2M for the quarter ended March 31, 2026, compared with net income of $1.0M a year earlier. The loss was driven mainly by a $5.7M non‑cash loss from changes in the fair value of forward sale securities, partly offset by $1.9M of interest income on trust investments.
The SPAC held $209.4M in its trust account and a working capital deficit of about $0.9M. Management disclosed substantial doubt about its ability to continue as a going concern if it does not complete its planned business combination with BSTR Holdings by January 8, 2027, despite significant committed financing through convertible notes, preferred stock and equity PIPE arrangements.
Cantor Equity Partners I, Inc. (CEPO) filed its quarterly report, reflecting its first operating period after the January 2025 IPO. The SPAC reported Q3 2025 net income of $1,191,376, driven primarily by $2,149,334 of interest earned on funds held in its trust account. For the nine months ended September 30, 2025, net income was $4,140,104 on $5,465,011 of trust interest income.
As of September 30, 2025, total assets were $205,749,080, including $205,465,011 in the trust. Public shares classified as redeemable totaled 20,000,000 at a redemption value of $208,465,011. The company reported a working capital deficit of approximately $417,000 and had drawn about $330,261 on a sponsor loan for pre‑combination expenses.
CEPO entered into a Business Combination Agreement in July 2025 and arranged multiple financing commitments to support closing, including $574,693,000 of convertible notes, 3,019,200 shares of 7.00% perpetual convertible preferred stock with $301,920,000 aggregate principal, and a $400,000,000 cash equity PIPE. The filing also records a $569,799 liability for forward sale securities measured at fair value.
Cantor Equity Partners I, Inc. (CEPO) completed an IPO raising $200,000,000 from 20,000,000 Class A public shares at $10.00 per share and $5,000,000 from a 500,000 share private placement to the Sponsor, with $200,000,000 placed in a U.S. trust account invested in short-term U.S. government securities or money market funds. The Company reports 500,000 Class A shares issued and 20,000,000 Class A shares subject to possible redemption presented as temporary equity and 5,000,000 Class B shares outstanding. As of June 30, 2025 the Company held approximately $203,316,000 in cash equivalents in the Trust Account, had a working capital deficit of about $75,000, recorded interest income of approximately $3,316,000 on trust investments for the six months ended June 30, 2025, and incurred offering and administrative costs including $4,100,000 of underwriting fees and issuance costs allocated to redeemable shares.