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, Q4 2025
Institutional positions in Cantor Equity Partners II, Inc. as of Dec 31, 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
- 70
- −18 vs. Q3 2025
- Shares held
- 16.8M
- −4.34M (−20.6%) vs. Q3 2025
- Total value
- $188.5M
- −$33.4M (−15.0%) vs. Q3 2025
- New holders
- 12
- 10 more added
- Sold out
- 30
- 31 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Cantor Equity Partners II, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 2,440,394 | $27.5M | 5.04% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 1,763,546 | $19.9M | 0.06% | +642,845+57.4% | Added |
| Highbridge Capital Management LLC | 1,321,945 | $14.9M | 0.69% | +1,321,945 | New |
| Governors Lane LP | 1,169,022 | $13.2M | 1.21% | −9,178−0.8% | Reduced |
| D. E. Shaw & Co., Inc. | 704,187 | $7.93M | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 664,999 | $7.49M | 0.01% | 00.0% | Unchanged |
| Toronto Dominion Bank | 625,000 | $7.04M | 0.01% | +139,123+28.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $5.63M | 0.01% | 00.0% | Unchanged |
| Magnetar Financial LLC | 460,000 | $5.18M | 0.05% | −14,000−3.0% | Reduced |
| DLD Asset Management, LP | 400,000 | $4.50M | 0.47% | +230,178+135.5% | Added |
| Linden Advisors LP | 398,700 | $4.49M | 0.03% | −1,300−0.3% | Reduced |
| K2 Principal Fund, L.P. | 347,129 | $3.91M | 0.40% | +196,191+130.0% | Added |
| Waratah Capital Advisors Ltd. | 307,474 | $3.46M | 0.26% | +307,474 | New |
| SPX Equities Gestao de Recursos Ltda | 305,000 | $3.43M | 0.35% | +305,000 | New |
| Alberta Investment Management Corp | 300,000 | $3.38M | 0.02% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 300,000 | $3.38M | 0.11% | 00.0% | Unchanged |
| Fifth Lane Capital, LP | 253,478 | $2.85M | 3.36% | −158,817−38.5% | Reduced |
| Shay Capital LLC | 229,320 | $2.58M | 0.42% | +229,320 | New |
| JPMorgan Chase & Co | 228,928 | $2.58M | 0.00% | +78,156+51.8% | Added |
| Jane Street Group, LLC | 227,328 | $2.56M | 0.00% | −371,151−62.0% | Reduced |
| FNY Investment Advisers, LLC | 193,852 | $2.18M | 0.62% | +162,520+518.7% | Added |
| Jefferies Financial Group Inc. | 180,000 | $2.03M | 0.02% | −15,320−7.8% | Reduced |
| Vivaldi Asset Management, LLC | 174,395 | $1.96M | 0.12% | −25,605−12.8% | Reduced |
| Tenor Capital Management Co., L.P. | 172,962 | $1.95M | 0.03% | −127,038−42.3% | Reduced |
| Aristeia Capital LLC | 168,920 | $1.90M | 0.05% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 157,929 | $1.78M | 0.23% | 00.0% | Unchanged |
| Context Capital Management, LLC | 155,530 | $1.75M | 0.05% | −44,470−22.2% | Reduced |
| Citadel Advisors LLC | 151,618 | $1.71M | 0.00% | −346,874−69.6% | Reduced |
| Ghisallo Capital Management LLC | 150,000 | $1.69M | 0.08% | 00.0% | Unchanged |
| CNH Partners LLC | 149,644 | $1.68M | 0.04% | −224,471−60.0% | Reduced |
| Whitebox Advisors LLC | 145,000 | $1.63M | 0.03% | −155,000−51.7% | Reduced |
| Millennium Management LLC | 121,673 | $1.37M | 0.00% | −74,239−37.9% | Reduced |
| Morgan Stanley | 117,657 | $1.32M | 0.00% | +67,107+132.8% | Added |
| Wealthspring Capital LLC | 113,966 | $1.28M | 0.30% | −280,134−71.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 110,000 | $1.24M | 0.01% | −12,366−10.1% | Reduced |
| Royal Bank of Canada | 106,900 | $1.20M | 0.00% | −9,200−7.9% | Reduced |
| HRT Financial LP | 103,828 | $1.17M | 0.00% | +103,828 | New |
| Moore Capital Management, LP | 100,000 | $1.13M | 0.02% | −50,000−33.3% | Reduced |
| Polar Asset Management Partners Inc. | 100,000 | $1.13M | 0.02% | 00.0% | Unchanged |
| LMR Partners LLP | 100,000 | $1.13M | 0.01% | 00.0% | Unchanged |
| Periscope Capital Inc. | 99,500 | $1.12M | 0.22% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 96,400 | $1.02M | 0.15% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 89,945 | $1.01M | 0.00% | −123,398−57.8% | Reduced |
| Gabelli Funds LLC | 78,600 | $829.2K | 0.01% | 00.0% | Unchanged |
| Massar Capital Management, LP | 70,000 | $788.2K | 0.16% | 00.0% | Unchanged |
| Berkley W R Corp | 64,017 | $720.8K | 0.04% | −183,586−74.1% | Reduced |
| Diametric Capital, LP | 54,258 | $610.9K | 0.16% | +4,258+8.5% | Added |
| Shaolin Capital Management LLC | 50,000 | $563.0K | 0.02% | −60,000−54.5% | Reduced |
| Intesa Sanpaolo S.p.A. | 50,000 | $560.0K | 0.04% | +50,000 | New |
| BNP Paribas Arbitrage, SA | 49,554 | $558.0K | 0.00% | −74,331−60.0% | Reduced |
| Cannon Global Investment Management, LLC | 38,900 | $438.0K | 1.16% | −7,800−16.7% | Reduced |
| Ionic Capital Management LLC | 35,000 | $394.1K | 0.39% | +35,000 | New |
| Ameriprise Financial Inc | 31,248 | $351.9K | 0.00% | +31,248 | New |
| Qube Research & Technologies Ltd | 28,859 | $325.0K | 0.00% | +3,403+13.4% | Added |
| Omni Event Management Ltd | 26,179 | $294.8K | 0.02% | +621+2.4% | Added |
| Quarry LP | 21,007 | $236.5K | 0.04% | −3,993−16.0% | Reduced |
| Tuttle Tactical Management | 20,000 | $225.2K | 0.50% | −20,000−50.0% | Reduced |
| Radcliffe Capital Management, L.P. | 19,229 | $216.5K | 0.01% | −25,204−56.7% | Reduced |
| Yakira Capital Management, Inc. | 16,000 | $180.2K | 0.06% | −29,000−64.4% | Reduced |
| Deltec Asset Management LLC | 15,000 | $168.9K | 0.03% | −5,000−25.0% | Reduced |
| Virtu Financial LLC | 14,187 | $160.0K | 0.01% | +14,187 | New |
| PharVision Advisers, LLC | 13,666 | $153.9K | 0.08% | +13,666 | New |
| Prelude Capital Management, LLC | 13,500 | $152.0K | 0.01% | −9,126−40.3% | Reduced |
| Clear Street Group Inc. | 11,284 | $127.1K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 11,067 | $124.6K | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 10,000 | $112.6K | 0.00% | −40,000−80.0% | Reduced |
| Wolverine Asset Management LLC | 5,055 | $56.9K | 0.00% | −128,591−96.2% | Reduced |
| UBS Group AG | 917 | $10.3K | 0.00% | −120,592−99.2% | Reduced |
| US Bancorp | 600 | $6.76K | 0.00% | +600 | New |
| Glazer Capital, LLC | 100 | $1.00K | 0.00% | +100 | New |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −1,289,164−100.0% | Sold out |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −394,318−100.0% | Sold out |
| Potrero Capital Research LLC | 0 | $0 | 0.00% | −368,878−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −264,212−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −162,434−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −141,445−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −127,971−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −102,209−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −87,260−100.0% | Sold out |
| Fort Baker Capital Management LP | 0 | $0 | 0.00% | −73,432−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −68,864−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Galaxy Group Investments LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −35,895−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −33,334−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −31,118−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Scoggin Management LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −24,080−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −18,105−100.0% | Sold out |
| Permanent Capital Management, LP | 0 | $0 | 0.00% | −14,185−100.0% | Sold out |