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Diametric Capital, LP

SEC CIK
0001719087
Latest filing
Aug 14, 2026

CEPT holding history

Cantor Equity Partners II, Inc. in every 13F filed by Diametric Capital, LP, 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
3
Since Q3 2025
Holdings of CEPT by Diametric Capital, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−53,332−100.0%Sold outHolders
Q1 202653,332$580.8K0.2%−926−1.7%ReducedHolders
Q4 202554,258$610.9K0.2%+4,258+8.5%AddedHolders
Q3 202550,000$525.5K0.2%+50,000NewHolders