Cantor Equity Partners II, Inc.
CEPTDelisted Jul 1, 2026- Industry
- Blank Checks
- SEC CIK
- 0002034269
Cantor Equity Partners II, Inc. was delisted on Jul 1, 2026; its insiders filed their last Form 4 on Oct 6, 2025; 54 institutions reported holding it in 13F filings for Q2 2026, worth $99.0M in total; no superinvestor held it.
13F holders, Q2 2025
Institutional positions in Cantor Equity Partners II, Inc. as of Jun 30, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 88
- +88 vs. Q1 2025
- Shares held
- 20.0M
- +20.0M vs. Q1 2025
- Total value
- $221.0M
- +$221.0M vs. Q1 2025
- New holders
- 88
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q1 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CEPT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 54 | $99.0M |
| Q1 2026 | 72 | $149.0M |
| Q4 2025 | 70 | $188.5M |
| Q3 2025 | 88 | $221.9M |
| Q2 2025 | 88 | $221.0M |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 1 | $156.5K |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding Cantor Equity Partners II, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 2,204,344 | $24.3M | 6.30% | +2,204,344 | New |
| Alyeska Investment Group, L.P. | 1,120,701 | $12.4M | 0.04% | +1,120,701 | New |
| Meteora Capital, LLC | 1,113,085 | $12.3M | 2.29% | +1,113,085 | New |
| Governors Lane LP | 809,962 | $8.93M | 1.22% | +809,962 | New |
| MMCAP International Inc. SPC | 750,000 | $8.27M | 1.00% | +750,000 | New |
| D. E. Shaw & Co., Inc. | 704,187 | $7.77M | 0.01% | +704,187 | New |
| Jane Street Group, LLC | 696,427 | $7.68M | 0.01% | +696,427 | New |
| Two Sigma Investments, LP | 664,999 | $7.33M | 0.01% | +664,999 | New |
| Fifth Lane Capital, LP | 599,656 | $6.61M | 8.01% | +599,656 | New |
| Magnetar Financial LLC | 500,000 | $5.51M | 0.03% | +500,000 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $5.51M | 0.01% | +500,000 | New |
| CNH Partners LLC | 498,000 | $5.49M | 0.13% | +498,000 | New |
| Toronto Dominion Bank | 414,579 | $4.57M | 0.01% | +414,579 | New |
| Linden Advisors LP | 400,000 | $4.41M | 0.03% | +400,000 | New |
| Conversant Capital LLC | 400,000 | $4.41M | 0.84% | +400,000 | New |
| Wealthspring Capital LLC | 396,500 | $4.37M | 1.16% | +396,500 | New |
| Graham Capital Management, L.P. | 394,318 | $4.35M | 0.13% | +394,318 | New |
| Citadel Advisors LLC | 386,330 | $4.26M | 0.00% | +386,330 | New |
| Potrero Capital Research LLC | 368,878 | $4.07M | 1.89% | +368,878 | New |
| Whitebox Advisors LLC | 300,000 | $3.31M | 0.09% | +300,000 | New |
| Tenor Capital Management Co., L.P. | 300,000 | $3.31M | 0.04% | +300,000 | New |
| Saba Capital Management, L.P. | 300,000 | $3.31M | 0.09% | +300,000 | New |
| Alberta Investment Management Corp | 269,860 | $2.98M | 0.02% | +269,860 | New |
| Picton Mahoney Asset Management | 250,000 | $2.76M | 0.04% | +250,000 | New |
| Context Capital Management, LLC | 250,000 | $2.76M | 0.09% | +250,000 | New |
| CSS LLC | 248,047 | $2.74M | 0.17% | +248,047 | New |
| Berkley W R Corp | 247,603 | $2.73M | 0.17% | +247,603 | New |
| K2 Principal Fund, L.P. | 208,586 | $2.30M | 0.42% | +208,586 | New |
| Point72 Asset Management, L.P. | 200,000 | $2.21M | 0.01% | +200,000 | New |
| Vivaldi Asset Management, LLC | 200,000 | $2.21M | 0.15% | +200,000 | New |
| ExodusPoint Capital Management, LP | 200,000 | $2.21M | 0.03% | +200,000 | New |
| Jain Global LLC | 200,000 | $2.21M | 0.03% | +200,000 | New |
| Jefferies Financial Group Inc. | 194,300 | $2.14M | 0.04% | +194,300 | New |
| Aristeia Capital LLC | 168,920 | $1.86M | 0.05% | +168,920 | New |
| Mint Tower Capital Management B.V. | 157,929 | $1.74M | 0.27% | +157,929 | New |
| HBK Investments L P | 150,000 | $1.65M | 0.03% | +150,000 | New |
| Moore Capital Management, LP | 150,000 | $1.65M | 0.03% | +150,000 | New |
| Verition Fund Management LLC | 150,000 | $1.65M | 0.01% | +150,000 | New |
| Monashee Investment Management LLC | 150,000 | $1.65M | 0.87% | +150,000 | New |
| Woodline Partners LP | 150,000 | $1.65M | 0.01% | +150,000 | New |
| Ghisallo Capital Management LLC | 150,000 | $1.65M | 0.04% | +150,000 | New |
| JPMorgan Chase & Co | 149,768 | $1.65M | 0.00% | +149,768 | New |
| Millennium Management LLC | 149,594 | $1.65M | 0.00% | +149,594 | New |
| Schonfeld Strategic Advisors LLC | 120,000 | $1.32M | 0.01% | +120,000 | New |
| DLD Asset Management, LP | 117,702 | $1.30M | 0.15% | +117,702 | New |
| Royal Bank of Canada | 116,100 | $1.28M | 0.00% | +116,100 | New |
| Shaolin Capital Management LLC | 110,000 | $1.21M | 0.05% | +110,000 | New |
| Wolverine Asset Management LLC | 108,620 | $1.20M | 0.02% | +108,620 | New |
| Polar Asset Management Partners Inc. | 100,000 | $1.10M | 0.03% | +100,000 | New |
| LMR Partners LLP | 100,000 | $1.10M | 0.02% | +100,000 | New |
| Galaxy Group Investments LLC | 100,000 | $1.10M | 0.16% | +100,000 | New |
| Sculptor Capital LP | 99,600 | $1.10M | 0.02% | +99,600 | New |
| Periscope Capital Inc. | 99,500 | $1.10M | 0.41% | +99,500 | New |
| Glazer Capital, LLC | 87,600 | $966.0K | 0.03% | +87,600 | New |
| Scoggin Management LP | 75,000 | $827.3K | 0.38% | +75,000 | New |
| Fort Baker Capital Management LP | 73,432 | $810.0K | 0.14% | +73,432 | New |
| Massar Capital Management, LP | 70,000 | $772.1K | 0.58% | +70,000 | New |
| BCK Capital Management LP | 62,500 | $689.4K | 0.59% | +62,500 | New |
| Barclays PLC | 50,000 | $551.5K | 0.00% | +50,000 | New |
| UBS Oconnor LLC | 50,000 | $551.5K | 0.02% | +50,000 | New |
| Hudson Bay Capital Management LP | 50,000 | $551.5K | 0.00% | +50,000 | New |
| J. Goldman & Co LP | 50,000 | $551.5K | 0.02% | +50,000 | New |
| Tuttle Tactical Management | 45,000 | $496.4K | 2.05% | +45,000 | New |
| Yakira Capital Management, Inc. | 45,000 | $496.4K | 0.18% | +45,000 | New |
| Morgan Stanley | 41,550 | $458.3K | 0.00% | +41,550 | New |
| Bulldog Investors, LLP | 41,319 | $455.7K | 0.12% | +41,319 | New |
| Levin Capital Strategies, L.P. | 31,118 | $343.2K | 0.03% | +31,118 | New |
| Gabelli & Co Investment Advisers, Inc. | 28,400 | $313.3K | 0.05% | +28,400 | New |
| Emmett Investment Management, LP | 27,000 | $295.1K | 0.23% | +27,000 | New |
| Patriot Financial Group Insurance Agency, LLC | 26,330 | $290.4K | 0.03% | +26,330 | New |
| Omni Event Management Ltd | 25,350 | $279.6K | 0.05% | +25,350 | New |
| Qube Research & Technologies Ltd | 25,164 | $277.6K | 0.00% | +25,164 | New |
| Alpine Global Management, LLC | 25,000 | $275.8K | 0.06% | +25,000 | New |
| Quarry LP | 25,000 | $275.8K | 0.06% | +25,000 | New |
| Cannon Global Investment Management, LLC | 22,393 | $247.0K | 0.67% | +22,393 | New |
| Gabelli Funds LLC | 21,600 | $238.2K | 0.00% | +21,600 | New |
| Deltec Asset Management LLC | 20,000 | $220.6K | 0.04% | +20,000 | New |
| Parallax Volatility Advisers, L.P. | 20,000 | $220.6K | 0.01% | +20,000 | New |
| Balyasny Asset Management LLC | 16,614 | $183.3K | 0.00% | +16,614 | New |
| Hunting Hill Global Capital, LLC | 16,605 | $183.2K | 0.10% | +16,605 | New |
| Ursa Fund Management, LLC | 15,000 | $165.4K | 0.41% | +15,000 | New |
| HRT Financial LP | 13,120 | $144.0K | 0.00% | +13,120 | New |
| Clear Street LLC | 10,784 | $118.9K | 0.00% | +10,784 | New |
| Virtu Financial LLC | 10,698 | $118.0K | 0.01% | +10,698 | New |
| SPX Equities Gestao de Recursos Ltda | 10,000 | $110.3K | 0.01% | +10,000 | New |
| Mizuho Securities USA LLC | 10,253 | $110.2K | 0.00% | +10,253 | New |
| FNY Investment Advisers, LLC | 9,200 | $101.0K | 0.04% | +9,200 | New |
| Cubist Systematic Strategies, LLC | 100 | $1.10K | 0.00% | +100 | New |