UBS Oconnor LLC

SEC CIK: 0001132716
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 UBS Oconnor 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 Q4 2025 holdings

Shares (Q4 2025): 0; Sold out in Q4 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q2 2025

Holdings of CEPT by UBS Oconnor LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2025	0	$0	0.0%	−50,000−100.0%	Sold out	Holders
Q3 2025	50,000	$527.5K	<0.1%	00.0%	Unchanged	Holders
Q2 2025	50,000	$551.5K	<0.1%	+50,000	New	Holders