Glazer Capital, LLC

SEC CIK: 0001076809
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

CEPT holding history

Cantor Equity Partners II, Inc. in every 13F filed by Glazer Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CEPT overview All 13F holders of CEPT Full Q2 2026 holdings

Shares (Q1 2026): 0; Sold out in Q1 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q2 2025

Holdings of CEPT by Glazer Capital, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2026	0	$0	0.0%	−100−100.0%	Sold out	Holders
Q4 2025	100	$1.00K	<0.1%	+100	New	Holders
Q3 2025	0	$0	0.0%	−87,600−100.0%	Sold out	Holders
Q2 2025	87,600	$966.0K	<0.1%	+87,600	New	Holders