Shay Capital LLC

SEC CIK: 0001723643
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 Shay 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 (Q2 2026): 315,314
Value: $4.23M
% of portfolio: 0.5%
Quarters held: 3; Since Q4 2025

Holdings of CEPT by Shay Capital LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	315,314	$4.23M	0.5%	+182,567+137.5%	Added	Holders
Q1 2026	132,747	$1.45M	0.2%	−96,573−42.1%	Reduced	Holders
Q4 2025	229,320	$2.58M	0.4%	+229,320	New	Holders