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.
Q4 2025 vs. Q3 2025
How the institutions holding Cantor Equity Partners II, Inc. changed between Q3 2025 and Q4 2025.
All holders in Q4 2025All holders in Q3 2025
| Measure | Q3 2025 | Q4 2025 | Change |
|---|---|---|---|
| Holders | 88 | 70 | −18 |
| Shares | 21.1M | 16.8M | −4.34M (−20.6%) |
| Value | $221.9M | $188.5M | −$33.4M (−15.0%) |
New holders (12)
Institutions that held Cantor Equity Partners II, Inc. at the end of Q4 2025 but not at the end of Q3 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Highbridge Capital Management LLC | 1,321,945 | $14.9M | 0.69% |
| Waratah Capital Advisors Ltd. | 307,474 | $3.46M | 0.26% |
| SPX Equities Gestao de Recursos Ltda | 305,000 | $3.43M | 0.35% |
| Shay Capital LLC | 229,320 | $2.58M | 0.42% |
| HRT Financial LP | 103,828 | $1.17M | 0.00% |
| Intesa Sanpaolo S.p.A. | 50,000 | $560.0K | 0.04% |
| Ionic Capital Management LLC | 35,000 | $394.1K | 0.39% |
| Ameriprise Financial Inc | 31,248 | $351.9K | 0.00% |
| Virtu Financial LLC | 14,187 | $160.0K | 0.01% |
| PharVision Advisers, LLC | 13,666 | $153.9K | 0.08% |
| US Bancorp | 600 | $6.76K | 0.00% |
| Glazer Capital, LLC | 100 | $1.00K | 0.00% |
Sold out (30)
Institutions that held Cantor Equity Partners II, Inc. at the end of Q3 2025 and filed for Q4 2025 without it.