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, Q3 2025
Institutional positions in Cantor Equity Partners II, Inc. as of Sep 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
- +1 vs. Q2 2025
- Shares held
- 21.1M
- +1.07M (+5.3%) vs. Q2 2025
- Total value
- $221.9M
- +$1.01M (+0.5%) vs. Q2 2025
- New holders
- 12
- 26 more added
- Sold out
- 11
- 16 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Cantor Equity Partners II, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 2,440,394 | $25.6M | 5.04% | +236,050+10.7% | Added |
| Meteora Capital, LLC | 1,289,164 | $13.5M | 1.44% | +176,079+15.8% | Added |
| Governors Lane LP | 1,178,200 | $12.4M | 1.71% | +368,238+45.5% | Added |
| Alyeska Investment Group, L.P. | 1,120,701 | $11.8M | 0.04% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 750,000 | $7.88M | 0.92% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 704,187 | $7.43M | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 664,999 | $6.99M | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 598,479 | $6.29M | 0.01% | −97,948−14.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $5.28M | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 498,492 | $5.26M | 0.00% | +112,162+29.0% | Added |
| Blackstone Group Inc. | 500,000 | $5.25M | 0.02% | +500,000 | New |
| Toronto Dominion Bank | 485,877 | $5.11M | 0.01% | +71,298+17.2% | Added |
| Magnetar Financial LLC | 474,000 | $5.00M | 0.03% | −26,000−5.2% | Reduced |
| Fifth Lane Capital, LP | 412,295 | $4.35M | 4.37% | −187,361−31.2% | Reduced |
| Linden Advisors LP | 400,000 | $4.22M | 0.03% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 394,318 | $4.16M | 0.15% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 394,100 | $4.14M | 0.99% | −2,400−0.6% | Reduced |
| CNH Partners LLC | 374,115 | $3.95M | 0.10% | −123,885−24.9% | Reduced |
| Potrero Capital Research LLC | 368,878 | $3.88M | 1.18% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 300,000 | $3.17M | 0.02% | +30,140+11.2% | Added |
| Whitebox Advisors LLC | 300,000 | $3.15M | 0.06% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 300,000 | $3.15M | 0.04% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 300,000 | $3.15M | 0.10% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 264,212 | $2.78M | 0.01% | +64,212+32.1% | Added |
| Picton Mahoney Asset Management | 250,000 | $2.63M | 0.03% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 250,000 | $2.63M | 0.04% | +50,000+25.0% | Added |
| Berkley W R Corp | 247,603 | $2.60M | 0.17% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 213,343 | $2.25M | 0.00% | +196,729+1,184.1% | Added |
| Context Capital Management, LLC | 200,000 | $2.10M | 0.06% | −50,000−20.0% | Reduced |
| Vivaldi Asset Management, LLC | 200,000 | $2.10M | 0.14% | 00.0% | Unchanged |
| Millennium Management LLC | 195,912 | $2.06M | 0.00% | +46,318+31.0% | Added |
| Jefferies Financial Group Inc. | 195,320 | $2.05M | 0.02% | +1,020+0.5% | Added |
| DLD Asset Management, LP | 169,822 | $1.78M | 0.23% | +52,120+44.3% | Added |
| Aristeia Capital LLC | 168,920 | $1.78M | 0.05% | 00.0% | Unchanged |
| Verition Fund Management LLC | 162,434 | $1.71M | 0.01% | +12,434+8.3% | Added |
| Mint Tower Capital Management B.V. | 157,929 | $1.66M | 0.21% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 150,772 | $1.59M | 0.00% | +1,004+0.7% | Added |
| K2 Principal Fund, L.P. | 150,938 | $1.59M | 0.17% | −57,648−27.6% | Reduced |
| Ghisallo Capital Management LLC | 150,000 | $1.58M | 0.05% | 00.0% | Unchanged |
| Moore Capital Management, LP | 150,000 | $1.58M | 0.03% | 00.0% | Unchanged |
| Woodline Partners LP | 150,000 | $1.58M | 0.01% | 00.0% | Unchanged |
| HBK Investments L P | 141,445 | $1.49M | 0.02% | −8,555−5.7% | Reduced |
| Wolverine Asset Management LLC | 133,646 | $1.40M | 0.02% | +25,026+23.0% | Added |
| Monashee Investment Management LLC | 127,971 | $1.34M | 0.67% | −22,029−14.7% | Reduced |
| BNP Paribas Arbitrage, SA | 123,885 | $1.31M | 0.00% | +123,885 | New |
| Schonfeld Strategic Advisors LLC | 122,366 | $1.29M | 0.01% | +2,366+2.0% | Added |
| UBS Group AG | 121,509 | $1.28M | 0.00% | +121,509 | New |
| Royal Bank of Canada | 116,100 | $1.22M | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 110,000 | $1.16M | 0.06% | 00.0% | Unchanged |
| CSS LLC | 102,209 | $1.07M | 0.06% | −145,838−58.8% | Reduced |
| Polar Asset Management Partners Inc. | 100,000 | $1.05M | 0.02% | 00.0% | Unchanged |
| LMR Partners LLP | 100,000 | $1.05M | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 100,000 | $1.05M | 0.01% | +100,000 | New |
| Boothbay Fund Management, LLC | 100,000 | $1.05M | 0.03% | +100,000 | New |
| Periscope Capital Inc. | 99,500 | $1.05M | 0.25% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 96,400 | $991.1K | 0.16% | +68,000+239.4% | Added |
| BlueCrest Capital Management Ltd | 87,260 | $917.1K | 0.06% | +87,260 | New |
| Gabelli Funds LLC | 78,600 | $807.6K | 0.01% | +57,000+263.9% | Added |
| Fort Baker Capital Management LP | 73,432 | $771.8K | 0.13% | 00.0% | Unchanged |
| Massar Capital Management, LP | 70,000 | $735.7K | 0.26% | 00.0% | Unchanged |
| BCK Capital Management LP | 68,864 | $723.8K | 0.77% | +6,364+10.2% | Added |
| Morgan Stanley | 50,550 | $531.3K | 0.00% | +9,000+21.7% | Added |
| UBS Oconnor LLC | 50,000 | $527.5K | 0.02% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 50,000 | $527.5K | 0.00% | 00.0% | Unchanged |
| Galaxy Group Investments LLC | 50,000 | $525.5K | 0.05% | −50,000−50.0% | Reduced |
| Diametric Capital, LP | 50,000 | $525.5K | 0.19% | +50,000 | New |
| Cannon Global Investment Management, LLC | 46,700 | $490.8K | 1.24% | +24,307+108.5% | Added |
| Yakira Capital Management, Inc. | 45,000 | $472.9K | 0.18% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 44,433 | $467.0K | 0.03% | +44,433 | New |
| Tuttle Tactical Management | 40,000 | $420.4K | 1.59% | −5,000−11.1% | Reduced |
| Bulldog Investors, LLP | 35,895 | $377.3K | 0.09% | −5,424−13.1% | Reduced |
| J. Goldman & Co LP | 33,334 | $350.3K | 0.01% | −16,666−33.3% | Reduced |
| FNY Investment Advisers, LLC | 31,332 | $330.0K | 0.11% | +22,132+240.6% | Added |
| Levin Capital Strategies, L.P. | 31,118 | $328.3K | 0.03% | 00.0% | Unchanged |
| Omni Event Management Ltd | 25,558 | $268.6K | 0.03% | +208+0.8% | Added |
| Qube Research & Technologies Ltd | 25,456 | $268.6K | 0.00% | +292+1.2% | Added |
| Alpine Global Management, LLC | 25,000 | $263.8K | 0.05% | 00.0% | Unchanged |
| Scoggin Management LP | 25,000 | $262.8K | 0.10% | −50,000−66.7% | Reduced |
| Quarry LP | 25,000 | $262.8K | 0.06% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 25,000 | $262.5K | 0.01% | +14,747+143.8% | Added |
| Patriot Financial Group Insurance Agency, LLC | 24,080 | $253.1K | 0.03% | −2,250−8.5% | Reduced |
| Prelude Capital Management, LLC | 22,626 | $237.8K | 0.02% | +22,626 | New |
| Deltec Asset Management LLC | 20,000 | $210.2K | 0.03% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 20,000 | $210.2K | 0.01% | 00.0% | Unchanged |
| Hunting Hill Global Capital, LLC | 18,105 | $190.3K | 0.07% | +1,500+9.0% | Added |
| Permanent Capital Management, LP | 14,185 | $149.1K | 0.03% | +14,185 | New |
| Clear Street Group Inc. | 11,284 | $118.6K | 0.00% | +11,284 | New |
| Geode Capital Management, LLC | 11,067 | $116.8K | 0.00% | +11,067 | New |
| Conversant Capital LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −99,600−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −87,600−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Emmett Investment Management, LP | 0 | $0 | 0.00% | −27,000−100.0% | Sold out |
| Ursa Fund Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −13,120−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,698−100.0% | Sold out |
| SPX Equities Gestao de Recursos Ltda | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Clear Street LLC | – | – | – | – | Not filed |