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 |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 100 | $1.00K | 0.00% | +100 | New |
| US Bancorp | 600 | $6.76K | 0.00% | +600 | New |
| UBS Group AG | 917 | $10.3K | 0.00% | −120,592−99.2% | Reduced |
| Wolverine Asset Management LLC | 5,055 | $56.9K | 0.00% | −128,591−96.2% | Reduced |
| Hudson Bay Capital Management LP | 10,000 | $112.6K | 0.00% | −40,000−80.0% | Reduced |
| Geode Capital Management, LLC | 11,067 | $124.6K | 0.00% | 00.0% | Unchanged |
| Clear Street Group Inc. | 11,284 | $127.1K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 13,500 | $152.0K | 0.01% | −9,126−40.3% | Reduced |
| PharVision Advisers, LLC | 13,666 | $153.9K | 0.08% | +13,666 | New |
| Virtu Financial LLC | 14,187 | $160.0K | 0.01% | +14,187 | New |
| Deltec Asset Management LLC | 15,000 | $168.9K | 0.03% | −5,000−25.0% | Reduced |
| Yakira Capital Management, Inc. | 16,000 | $180.2K | 0.06% | −29,000−64.4% | Reduced |
| Radcliffe Capital Management, L.P. | 19,229 | $216.5K | 0.01% | −25,204−56.7% | Reduced |
| Tuttle Tactical Management | 20,000 | $225.2K | 0.50% | −20,000−50.0% | Reduced |
| Quarry LP | 21,007 | $236.5K | 0.04% | −3,993−16.0% | Reduced |
| Omni Event Management Ltd | 26,179 | $294.8K | 0.02% | +621+2.4% | Added |
| Qube Research & Technologies Ltd | 28,859 | $325.0K | 0.00% | +3,403+13.4% | Added |
| Ameriprise Financial Inc | 31,248 | $351.9K | 0.00% | +31,248 | New |
| Ionic Capital Management LLC | 35,000 | $394.1K | 0.39% | +35,000 | New |
| Cannon Global Investment Management, LLC | 38,900 | $438.0K | 1.16% | −7,800−16.7% | Reduced |
| BNP Paribas Arbitrage, SA | 49,554 | $558.0K | 0.00% | −74,331−60.0% | Reduced |
| Intesa Sanpaolo S.p.A. | 50,000 | $560.0K | 0.04% | +50,000 | New |
| Shaolin Capital Management LLC | 50,000 | $563.0K | 0.02% | −60,000−54.5% | Reduced |
| Diametric Capital, LP | 54,258 | $610.9K | 0.16% | +4,258+8.5% | Added |
| Berkley W R Corp | 64,017 | $720.8K | 0.04% | −183,586−74.1% | Reduced |
| Massar Capital Management, LP | 70,000 | $788.2K | 0.16% | 00.0% | Unchanged |
| Gabelli Funds LLC | 78,600 | $829.2K | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 89,945 | $1.01M | 0.00% | −123,398−57.8% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 96,400 | $1.02M | 0.15% | 00.0% | Unchanged |
| Periscope Capital Inc. | 99,500 | $1.12M | 0.22% | 00.0% | Unchanged |
| 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 |
| HRT Financial LP | 103,828 | $1.17M | 0.00% | +103,828 | New |
| Royal Bank of Canada | 106,900 | $1.20M | 0.00% | −9,200−7.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 110,000 | $1.24M | 0.01% | −12,366−10.1% | Reduced |
| Wealthspring Capital LLC | 113,966 | $1.28M | 0.30% | −280,134−71.1% | Reduced |
| Morgan Stanley | 117,657 | $1.32M | 0.00% | +67,107+132.8% | Added |
| Millennium Management LLC | 121,673 | $1.37M | 0.00% | −74,239−37.9% | Reduced |
| Whitebox Advisors LLC | 145,000 | $1.63M | 0.03% | −155,000−51.7% | Reduced |
| CNH Partners LLC | 149,644 | $1.68M | 0.04% | −224,471−60.0% | Reduced |
| Ghisallo Capital Management LLC | 150,000 | $1.69M | 0.08% | 00.0% | Unchanged |
| Citadel Advisors LLC | 151,618 | $1.71M | 0.00% | −346,874−69.6% | Reduced |
| Context Capital Management, LLC | 155,530 | $1.75M | 0.05% | −44,470−22.2% | Reduced |
| Mint Tower Capital Management B.V. | 157,929 | $1.78M | 0.23% | 00.0% | Unchanged |
| Aristeia Capital LLC | 168,920 | $1.90M | 0.05% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 172,962 | $1.95M | 0.03% | −127,038−42.3% | Reduced |
| Vivaldi Asset Management, LLC | 174,395 | $1.96M | 0.12% | −25,605−12.8% | Reduced |
| Jefferies Financial Group Inc. | 180,000 | $2.03M | 0.02% | −15,320−7.8% | Reduced |
| FNY Investment Advisers, LLC | 193,852 | $2.18M | 0.62% | +162,520+518.7% | Added |
| Jane Street Group, LLC | 227,328 | $2.56M | 0.00% | −371,151−62.0% | Reduced |
| JPMorgan Chase & Co | 228,928 | $2.58M | 0.00% | +78,156+51.8% | Added |
| Shay Capital LLC | 229,320 | $2.58M | 0.42% | +229,320 | New |
| Fifth Lane Capital, LP | 253,478 | $2.85M | 3.36% | −158,817−38.5% | Reduced |
| 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 |
| SPX Equities Gestao de Recursos Ltda | 305,000 | $3.43M | 0.35% | +305,000 | New |
| Waratah Capital Advisors Ltd. | 307,474 | $3.46M | 0.26% | +307,474 | New |
| K2 Principal Fund, L.P. | 347,129 | $3.91M | 0.40% | +196,191+130.0% | Added |
| Linden Advisors LP | 398,700 | $4.49M | 0.03% | −1,300−0.3% | Reduced |
| DLD Asset Management, LP | 400,000 | $4.50M | 0.47% | +230,178+135.5% | Added |
| Magnetar Financial LLC | 460,000 | $5.18M | 0.05% | −14,000−3.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $5.63M | 0.01% | 00.0% | Unchanged |
| Toronto Dominion Bank | 625,000 | $7.04M | 0.01% | +139,123+28.6% | Added |
| Two Sigma Investments, LP | 664,999 | $7.49M | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 704,187 | $7.93M | 0.01% | 00.0% | Unchanged |
| Governors Lane LP | 1,169,022 | $13.2M | 1.21% | −9,178−0.8% | Reduced |
| Highbridge Capital Management LLC | 1,321,945 | $14.9M | 0.69% | +1,321,945 | New |
| Alyeska Investment Group, L.P. | 1,763,546 | $19.9M | 0.06% | +642,845+57.4% | Added |
| Harraden Circle Investments, LLC | 2,440,394 | $27.5M | 5.04% | 00.0% | Unchanged |
| 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 |