Context Capital Management, LLC
- SEC CIK
- 0001301396
- Latest filing
- Jul 23, 2026
CEPT holding history
Cantor Equity Partners II, Inc. in every 13F filed by Context Capital Management, LLC, 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)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q2 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −79,964−100.0% | Sold out | Holders |
| Q1 2026 | 79,964 | $870.8K | <0.1% | −75,566−48.6% | Reduced | Holders |
| Q4 2025 | 155,530 | $1.75M | <0.1% | −44,470−22.2% | Reduced | Holders |
| Q3 2025 | 200,000 | $2.10M | 0.1% | −50,000−20.0% | Reduced | Holders |
| Q2 2025 | 250,000 | $2.76M | 0.1% | +250,000 | New | Holders |