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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.

Q2 2025 vs. Q1 2025

How the institutions holding Cantor Equity Partners II, Inc. changed between Q1 2025 and Q2 2025.

All holders in Q2 2025All holders in Q1 2025

13F holders of CEPT: Q1 2025 compared with Q2 2025
MeasureQ1 2025Q2 2025Change
Holders088+88
Shares020.0M+20.0M
Value$0$221.0M+$221.0M

New holders (88)

Institutions that held Cantor Equity Partners II, Inc. at the end of Q2 2025 but not at the end of Q1 2025.

Institutions new to CEPT in Q2 2025
InstitutionSharesValue% of portfolio
Harraden Circle Investments, LLC2,204,344$24.3M6.30%
Alyeska Investment Group, L.P.1,120,701$12.4M0.04%
Meteora Capital, LLC1,113,085$12.3M2.29%
Governors Lane LP809,962$8.93M1.22%
MMCAP International Inc. SPC750,000$8.27M1.00%
D. E. Shaw & Co., Inc.704,187$7.77M0.01%
Jane Street Group, LLC696,427$7.68M0.01%
Two Sigma Investments, LP664,999$7.33M0.01%
Fifth Lane Capital, LP599,656$6.61M8.01%
Magnetar Financial LLC500,000$5.51M0.03%
Healthcare of Ontario Pension Plan Trust Fund500,000$5.51M0.01%
CNH Partners LLC498,000$5.49M0.13%
Toronto Dominion Bank414,579$4.57M0.01%
Linden Advisors LP400,000$4.41M0.03%
Conversant Capital LLC400,000$4.41M0.84%
Wealthspring Capital LLC396,500$4.37M1.16%
Graham Capital Management, L.P.394,318$4.35M0.13%
Citadel Advisors LLC386,330$4.26M0.00%
Potrero Capital Research LLC368,878$4.07M1.89%
Whitebox Advisors LLC300,000$3.31M0.09%
Tenor Capital Management Co., L.P.300,000$3.31M0.04%
Saba Capital Management, L.P.300,000$3.31M0.09%
Alberta Investment Management Corp269,860$2.98M0.02%
Picton Mahoney Asset Management250,000$2.76M0.04%
Context Capital Management, LLC250,000$2.76M0.09%
CSS LLC248,047$2.74M0.17%
Berkley W R Corp247,603$2.73M0.17%
K2 Principal Fund, L.P.208,586$2.30M0.42%
Point72 Asset Management, L.P.200,000$2.21M0.01%
Vivaldi Asset Management, LLC200,000$2.21M0.15%
ExodusPoint Capital Management, LP200,000$2.21M0.03%
Jain Global LLC200,000$2.21M0.03%
Jefferies Financial Group Inc.194,300$2.14M0.04%
Aristeia Capital LLC168,920$1.86M0.05%
Mint Tower Capital Management B.V.157,929$1.74M0.27%
HBK Investments L P150,000$1.65M0.03%
Moore Capital Management, LP150,000$1.65M0.03%
Verition Fund Management LLC150,000$1.65M0.01%
Monashee Investment Management LLC150,000$1.65M0.87%
Woodline Partners LP150,000$1.65M0.01%
Ghisallo Capital Management LLC150,000$1.65M0.04%
JPMorgan Chase & Co149,768$1.65M0.00%
Millennium Management LLC149,594$1.65M0.00%
Schonfeld Strategic Advisors LLC120,000$1.32M0.01%
DLD Asset Management, LP117,702$1.30M0.15%
Royal Bank of Canada116,100$1.28M0.00%
Shaolin Capital Management LLC110,000$1.21M0.05%
Wolverine Asset Management LLC108,620$1.20M0.02%
Polar Asset Management Partners Inc.100,000$1.10M0.03%
LMR Partners LLP100,000$1.10M0.02%
Galaxy Group Investments LLC100,000$1.10M0.16%
Sculptor Capital LP99,600$1.10M0.02%
Periscope Capital Inc.99,500$1.10M0.41%
Glazer Capital, LLC87,600$966.0K0.03%
Scoggin Management LP75,000$827.3K0.38%
Fort Baker Capital Management LP73,432$810.0K0.14%
Massar Capital Management, LP70,000$772.1K0.58%
BCK Capital Management LP62,500$689.4K0.59%
Barclays PLC50,000$551.5K0.00%
UBS Oconnor LLC50,000$551.5K0.02%
Hudson Bay Capital Management LP50,000$551.5K0.00%
J. Goldman & Co LP50,000$551.5K0.02%
Tuttle Tactical Management45,000$496.4K2.05%
Yakira Capital Management, Inc.45,000$496.4K0.18%
Morgan Stanley41,550$458.3K0.00%
Bulldog Investors, LLP41,319$455.7K0.12%
Levin Capital Strategies, L.P.31,118$343.2K0.03%
Gabelli & Co Investment Advisers, Inc.28,400$313.3K0.05%
Emmett Investment Management, LP27,000$295.1K0.23%
Patriot Financial Group Insurance Agency, LLC26,330$290.4K0.03%
Omni Event Management Ltd25,350$279.6K0.05%
Qube Research & Technologies Ltd25,164$277.6K0.00%
Alpine Global Management, LLC25,000$275.8K0.06%
Quarry LP25,000$275.8K0.06%
Cannon Global Investment Management, LLC22,393$247.0K0.67%
Gabelli Funds LLC21,600$238.2K0.00%
Deltec Asset Management LLC20,000$220.6K0.04%
Parallax Volatility Advisers, L.P.20,000$220.6K0.01%
Balyasny Asset Management LLC16,614$183.3K0.00%
Hunting Hill Global Capital, LLC16,605$183.2K0.10%
Ursa Fund Management, LLC15,000$165.4K0.41%
HRT Financial LP13,120$144.0K0.00%
Clear Street LLC10,784$118.9K0.00%
Virtu Financial LLC10,698$118.0K0.01%
SPX Equities Gestao de Recursos Ltda10,000$110.3K0.01%
Mizuho Securities USA LLC10,253$110.2K0.00%
FNY Investment Advisers, LLC9,200$101.0K0.04%
Cubist Systematic Strategies, LLC100$1.10K0.00%

Sold out (0)

Institutions that held Cantor Equity Partners II, Inc. at the end of Q1 2025 and filed for Q2 2025 without it.

None.