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 |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | 11,067 | $116.8K | 0.00% | +11,067 | New |
| Clear Street Group Inc. | 11,284 | $118.6K | 0.00% | +11,284 | New |
| Permanent Capital Management, LP | 14,185 | $149.1K | 0.03% | +14,185 | New |
| Hunting Hill Global Capital, LLC | 18,105 | $190.3K | 0.07% | +1,500+9.0% | Added |
| 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 |
| Prelude Capital Management, LLC | 22,626 | $237.8K | 0.02% | +22,626 | New |
| Patriot Financial Group Insurance Agency, LLC | 24,080 | $253.1K | 0.03% | −2,250−8.5% | Reduced |
| Mizuho Securities USA LLC | 25,000 | $262.5K | 0.01% | +14,747+143.8% | Added |
| 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 |
| Alpine Global Management, LLC | 25,000 | $263.8K | 0.05% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 25,456 | $268.6K | 0.00% | +292+1.2% | Added |
| Omni Event Management Ltd | 25,558 | $268.6K | 0.03% | +208+0.8% | Added |
| Levin Capital Strategies, L.P. | 31,118 | $328.3K | 0.03% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 31,332 | $330.0K | 0.11% | +22,132+240.6% | Added |
| J. Goldman & Co LP | 33,334 | $350.3K | 0.01% | −16,666−33.3% | Reduced |
| Bulldog Investors, LLP | 35,895 | $377.3K | 0.09% | −5,424−13.1% | Reduced |
| Tuttle Tactical Management | 40,000 | $420.4K | 1.59% | −5,000−11.1% | Reduced |
| Radcliffe Capital Management, L.P. | 44,433 | $467.0K | 0.03% | +44,433 | New |
| Yakira Capital Management, Inc. | 45,000 | $472.9K | 0.18% | 00.0% | Unchanged |
| Cannon Global Investment Management, LLC | 46,700 | $490.8K | 1.24% | +24,307+108.5% | Added |
| 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 |
| 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 |
| Morgan Stanley | 50,550 | $531.3K | 0.00% | +9,000+21.7% | Added |
| BCK Capital Management LP | 68,864 | $723.8K | 0.77% | +6,364+10.2% | Added |
| Massar Capital Management, LP | 70,000 | $735.7K | 0.26% | 00.0% | Unchanged |
| Fort Baker Capital Management LP | 73,432 | $771.8K | 0.13% | 00.0% | Unchanged |
| Gabelli Funds LLC | 78,600 | $807.6K | 0.01% | +57,000+263.9% | Added |
| BlueCrest Capital Management Ltd | 87,260 | $917.1K | 0.06% | +87,260 | New |
| Gabelli & Co Investment Advisers, Inc. | 96,400 | $991.1K | 0.16% | +68,000+239.4% | Added |
| Periscope Capital Inc. | 99,500 | $1.05M | 0.25% | 00.0% | Unchanged |
| 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 |
| CSS LLC | 102,209 | $1.07M | 0.06% | −145,838−58.8% | Reduced |
| Shaolin Capital Management LLC | 110,000 | $1.16M | 0.06% | 00.0% | Unchanged |
| Royal Bank of Canada | 116,100 | $1.22M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 121,509 | $1.28M | 0.00% | +121,509 | New |
| Schonfeld Strategic Advisors LLC | 122,366 | $1.29M | 0.01% | +2,366+2.0% | Added |
| BNP Paribas Arbitrage, SA | 123,885 | $1.31M | 0.00% | +123,885 | New |
| Monashee Investment Management LLC | 127,971 | $1.34M | 0.67% | −22,029−14.7% | Reduced |
| Wolverine Asset Management LLC | 133,646 | $1.40M | 0.02% | +25,026+23.0% | Added |
| HBK Investments L P | 141,445 | $1.49M | 0.02% | −8,555−5.7% | Reduced |
| 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 |
| Ghisallo Capital Management LLC | 150,000 | $1.58M | 0.05% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 150,938 | $1.59M | 0.17% | −57,648−27.6% | Reduced |
| JPMorgan Chase & Co | 150,772 | $1.59M | 0.00% | +1,004+0.7% | Added |
| Mint Tower Capital Management B.V. | 157,929 | $1.66M | 0.21% | 00.0% | Unchanged |
| Verition Fund Management LLC | 162,434 | $1.71M | 0.01% | +12,434+8.3% | Added |
| Aristeia Capital LLC | 168,920 | $1.78M | 0.05% | 00.0% | Unchanged |
| DLD Asset Management, LP | 169,822 | $1.78M | 0.23% | +52,120+44.3% | Added |
| Jefferies Financial Group Inc. | 195,320 | $2.05M | 0.02% | +1,020+0.5% | Added |
| Millennium Management LLC | 195,912 | $2.06M | 0.00% | +46,318+31.0% | 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 |
| Balyasny Asset Management LLC | 213,343 | $2.25M | 0.00% | +196,729+1,184.1% | Added |
| Berkley W R Corp | 247,603 | $2.60M | 0.17% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 250,000 | $2.63M | 0.04% | +50,000+25.0% | Added |
| Picton Mahoney Asset Management | 250,000 | $2.63M | 0.03% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 264,212 | $2.78M | 0.01% | +64,212+32.1% | 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 |
| Alberta Investment Management Corp | 300,000 | $3.17M | 0.02% | +30,140+11.2% | Added |
| Potrero Capital Research LLC | 368,878 | $3.88M | 1.18% | 00.0% | Unchanged |
| CNH Partners LLC | 374,115 | $3.95M | 0.10% | −123,885−24.9% | Reduced |
| Wealthspring Capital LLC | 394,100 | $4.14M | 0.99% | −2,400−0.6% | Reduced |
| Graham Capital Management, L.P. | 394,318 | $4.16M | 0.15% | 00.0% | Unchanged |
| Linden Advisors LP | 400,000 | $4.22M | 0.03% | 00.0% | Unchanged |
| Fifth Lane Capital, LP | 412,295 | $4.35M | 4.37% | −187,361−31.2% | Reduced |
| Magnetar Financial LLC | 474,000 | $5.00M | 0.03% | −26,000−5.2% | Reduced |
| Toronto Dominion Bank | 485,877 | $5.11M | 0.01% | +71,298+17.2% | Added |
| Blackstone Group Inc. | 500,000 | $5.25M | 0.02% | +500,000 | New |
| Citadel Advisors LLC | 498,492 | $5.26M | 0.00% | +112,162+29.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $5.28M | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 598,479 | $6.29M | 0.01% | −97,948−14.1% | Reduced |
| Two Sigma Investments, LP | 664,999 | $6.99M | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 704,187 | $7.43M | 0.01% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 750,000 | $7.88M | 0.92% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 1,120,701 | $11.8M | 0.04% | 00.0% | Unchanged |
| Governors Lane LP | 1,178,200 | $12.4M | 1.71% | +368,238+45.5% | Added |
| Meteora Capital, LLC | 1,289,164 | $13.5M | 1.44% | +176,079+15.8% | Added |
| Harraden Circle Investments, LLC | 2,440,394 | $25.6M | 5.04% | +236,050+10.7% | Added |
| 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 |