D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
CEPT holding history
Cantor Equity Partners II, Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CEPT overviewAll 13F holders of CEPTFull Q2 2026 holdings
- Shares (Q2 2026)
- 704,187
- Value
- $9.45M
- % of portfolio
- <0.1%
- Quarters held
- 5
- Since Q2 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 704,187 | $9.45M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 704,187 | $7.67M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 704,187 | $7.93M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 704,187 | $7.43M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 704,187 | $7.77M | <0.1% | +704,187 | New | Holders |