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.
Q3 2025 vs. Q2 2025
How the institutions holding Cantor Equity Partners II, Inc. changed between Q2 2025 and Q3 2025.
All holders in Q3 2025All holders in Q2 2025
| Measure | Q2 2025 | Of which not filed for Q3 2025 | Q3 2025 | Change |
|---|---|---|---|---|
| Holders | 88 | 1 | 88 | +1 |
| Shares | 20.0M | 10.8K | 21.1M | +1.07M (+5.3%) |
| Value | $221.0M | $118.9K | $221.9M | +$1.01M (+0.5%) |
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (12)
Institutions that held Cantor Equity Partners II, Inc. at the end of Q3 2025 but not at the end of Q2 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Blackstone Group Inc. | 500,000 | $5.25M | 0.02% |
| BNP Paribas Arbitrage, SA | 123,885 | $1.31M | 0.00% |
| UBS Group AG | 121,509 | $1.28M | 0.00% |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 100,000 | $1.05M | 0.01% |
| Boothbay Fund Management, LLC | 100,000 | $1.05M | 0.03% |
| BlueCrest Capital Management Ltd | 87,260 | $917.1K | 0.06% |
| Diametric Capital, LP | 50,000 | $525.5K | 0.19% |
| Radcliffe Capital Management, L.P. | 44,433 | $467.0K | 0.03% |
| Prelude Capital Management, LLC | 22,626 | $237.8K | 0.02% |
| Permanent Capital Management, LP | 14,185 | $149.1K | 0.03% |
| Clear Street Group Inc. | 11,284 | $118.6K | 0.00% |
| Geode Capital Management, LLC | 11,067 | $116.8K | 0.00% |
Sold out (11)
Institutions that held Cantor Equity Partners II, Inc. at the end of Q2 2025 and filed for Q3 2025 without it.
| Institution | Shares, Q2 2025 | Value, Q2 2025 |
|---|---|---|
| Conversant Capital LLC | 400,000 | $4.41M |
| Jain Global LLC | 200,000 | $2.21M |
| Sculptor Capital LP | 99,600 | $1.10M |
| Glazer Capital, LLC | 87,600 | $966.0K |
| Barclays PLC | 50,000 | $551.5K |
| Emmett Investment Management, LP | 27,000 | $295.1K |
| Ursa Fund Management, LLC | 15,000 | $165.4K |
| HRT Financial LP | 13,120 | $144.0K |
| Virtu Financial LLC | 10,698 | $118.0K |
| SPX Equities Gestao de Recursos Ltda | 10,000 | $110.3K |
| Cubist Systematic Strategies, LLC | 100 | $1.10K |
Not filed for Q3 2025 yet (1)
Institutions that held Cantor Equity Partners II, Inc. at the end of Q2 2025 and haven't filed a 13F for Q3 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2025 | Value, Q2 2025 |
|---|---|---|
| Clear Street LLC | 10,784 | $118.9K |