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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 100 | $1.10K | 0.00% | +100 | New |
| FNY Investment Advisers, LLC | 9,200 | $101.0K | 0.04% | +9,200 | New |
| Mizuho Securities USA LLC | 10,253 | $110.2K | 0.00% | +10,253 | New |
| SPX Equities Gestao de Recursos Ltda | 10,000 | $110.3K | 0.01% | +10,000 | New |
| Virtu Financial LLC | 10,698 | $118.0K | 0.01% | +10,698 | New |
| Clear Street LLC | 10,784 | $118.9K | 0.00% | +10,784 | New |
| HRT Financial LP | 13,120 | $144.0K | 0.00% | +13,120 | New |
| Ursa Fund Management, LLC | 15,000 | $165.4K | 0.41% | +15,000 | New |
| Hunting Hill Global Capital, LLC | 16,605 | $183.2K | 0.10% | +16,605 | New |
| Balyasny Asset Management LLC | 16,614 | $183.3K | 0.00% | +16,614 | 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 |
| Gabelli Funds LLC | 21,600 | $238.2K | 0.00% | +21,600 | New |
| Cannon Global Investment Management, LLC | 22,393 | $247.0K | 0.67% | +22,393 | 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 |
| Qube Research & Technologies Ltd | 25,164 | $277.6K | 0.00% | +25,164 | New |
| Omni Event Management Ltd | 25,350 | $279.6K | 0.05% | +25,350 | New |
| Patriot Financial Group Insurance Agency, LLC | 26,330 | $290.4K | 0.03% | +26,330 | New |
| Emmett Investment Management, LP | 27,000 | $295.1K | 0.23% | +27,000 | New |
| Gabelli & Co Investment Advisers, Inc. | 28,400 | $313.3K | 0.05% | +28,400 | New |
| Levin Capital Strategies, L.P. | 31,118 | $343.2K | 0.03% | +31,118 | New |
| Bulldog Investors, LLP | 41,319 | $455.7K | 0.12% | +41,319 | New |
| Morgan Stanley | 41,550 | $458.3K | 0.00% | +41,550 | 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 |
| 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 |
| BCK Capital Management LP | 62,500 | $689.4K | 0.59% | +62,500 | New |
| Massar Capital Management, LP | 70,000 | $772.1K | 0.58% | +70,000 | New |
| Fort Baker Capital Management LP | 73,432 | $810.0K | 0.14% | +73,432 | New |
| Scoggin Management LP | 75,000 | $827.3K | 0.38% | +75,000 | New |
| Glazer Capital, LLC | 87,600 | $966.0K | 0.03% | +87,600 | New |
| Periscope Capital Inc. | 99,500 | $1.10M | 0.41% | +99,500 | New |
| Sculptor Capital LP | 99,600 | $1.10M | 0.02% | +99,600 | 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 |
| Wolverine Asset Management LLC | 108,620 | $1.20M | 0.02% | +108,620 | New |
| Shaolin Capital Management LLC | 110,000 | $1.21M | 0.05% | +110,000 | New |
| Royal Bank of Canada | 116,100 | $1.28M | 0.00% | +116,100 | New |
| DLD Asset Management, LP | 117,702 | $1.30M | 0.15% | +117,702 | New |
| Schonfeld Strategic Advisors LLC | 120,000 | $1.32M | 0.01% | +120,000 | New |
| Millennium Management LLC | 149,594 | $1.65M | 0.00% | +149,594 | New |
| JPMorgan Chase & Co | 149,768 | $1.65M | 0.00% | +149,768 | 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 |
| Mint Tower Capital Management B.V. | 157,929 | $1.74M | 0.27% | +157,929 | New |
| Aristeia Capital LLC | 168,920 | $1.86M | 0.05% | +168,920 | New |
| Jefferies Financial Group Inc. | 194,300 | $2.14M | 0.04% | +194,300 | 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 |
| K2 Principal Fund, L.P. | 208,586 | $2.30M | 0.42% | +208,586 | New |
| Berkley W R Corp | 247,603 | $2.73M | 0.17% | +247,603 | New |
| CSS LLC | 248,047 | $2.74M | 0.17% | +248,047 | New |
| Context Capital Management, LLC | 250,000 | $2.76M | 0.09% | +250,000 | New |
| Picton Mahoney Asset Management | 250,000 | $2.76M | 0.04% | +250,000 | New |
| Alberta Investment Management Corp | 269,860 | $2.98M | 0.02% | +269,860 | 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 |
| Potrero Capital Research LLC | 368,878 | $4.07M | 1.89% | +368,878 | New |
| Citadel Advisors LLC | 386,330 | $4.26M | 0.00% | +386,330 | New |
| Graham Capital Management, L.P. | 394,318 | $4.35M | 0.13% | +394,318 | New |
| Wealthspring Capital LLC | 396,500 | $4.37M | 1.16% | +396,500 | 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 |
| Toronto Dominion Bank | 414,579 | $4.57M | 0.01% | +414,579 | New |
| CNH Partners LLC | 498,000 | $5.49M | 0.13% | +498,000 | 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 |
| Fifth Lane Capital, LP | 599,656 | $6.61M | 8.01% | +599,656 | New |
| Two Sigma Investments, LP | 664,999 | $7.33M | 0.01% | +664,999 | New |
| Jane Street Group, LLC | 696,427 | $7.68M | 0.01% | +696,427 | New |
| D. E. Shaw & Co., Inc. | 704,187 | $7.77M | 0.01% | +704,187 | New |
| MMCAP International Inc. SPC | 750,000 | $8.27M | 1.00% | +750,000 | New |
| Governors Lane LP | 809,962 | $8.93M | 1.22% | +809,962 | New |
| Meteora Capital, LLC | 1,113,085 | $12.3M | 2.29% | +1,113,085 | New |
| Alyeska Investment Group, L.P. | 1,120,701 | $12.4M | 0.04% | +1,120,701 | New |
| Harraden Circle Investments, LLC | 2,204,344 | $24.3M | 6.30% | +2,204,344 | New |