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, Q1 2026
Institutional positions in Cantor Equity Partners II, Inc. as of Mar 31, 2026. 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
- 72
- +3 vs. Q4 2025
- Shares held
- 13.7M
- −3.03M (−18.1%) vs. Q4 2025
- Total value
- $149.0M
- −$39.2M (−20.8%) vs. Q4 2025
- New holders
- 18
- 9 more added
- Sold out
- 15
- 26 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Cantor Equity Partners II, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 1,724,438 | $18.8M | 0.05% | −39,108−2.2% | Reduced |
| Harraden Circle Investments, LLC | 1,663,029 | $18.1M | 3.63% | −777,365−31.9% | Reduced |
| Governors Lane LP | 1,061,282 | $11.6M | 1.44% | −107,740−9.2% | Reduced |
| D. E. Shaw & Co., Inc. | 704,187 | $7.67M | 0.01% | 00.0% | Unchanged |
| DLD Asset Management, LP | 660,000 | $7.19M | 0.73% | +260,000+65.0% | Added |
| Highbridge Capital Management LLC | 546,962 | $5.93M | 0.38% | −774,983−58.6% | Reduced |
| Fifth Lane Capital, LP | 526,494 | $5.73M | 6.96% | +273,016+107.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $5.45M | 0.01% | 00.0% | Unchanged |
| Toronto Dominion Bank | 390,018 | $4.25M | 0.01% | −234,982−37.6% | Reduced |
| Linden Advisors LP | 338,708 | $3.69M | 0.02% | −59,992−15.0% | Reduced |
| SPX Equities Gestao de Recursos Ltda | 305,000 | $3.32M | 0.28% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 300,000 | $3.27M | 0.02% | 00.0% | Unchanged |
| Magnetar Financial LLC | 290,000 | $3.16M | 0.03% | −170,000−37.0% | Reduced |
| K2 Principal Fund, L.P. | 279,994 | $3.05M | 0.32% | −67,135−19.3% | Reduced |
| Waratah Capital Advisors Ltd. | 246,240 | $2.68M | 0.24% | −61,234−19.9% | Reduced |
| Saba Capital Management, L.P. | 198,484 | $2.16M | 0.07% | −101,516−33.8% | Reduced |
| ARP Global Capital Ltd | 186,501 | $2.03M | 1.20% | +186,501 | New |
| FNY Investment Advisers, LLC | 175,271 | $1.91M | 0.85% | −18,581−9.6% | Reduced |
| Aristeia Capital LLC | 168,920 | $1.84M | 0.04% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 160,411 | $1.75M | 0.01% | +50,411+45.8% | Added |
| Mint Tower Capital Management B.V. | 157,929 | $1.72M | 0.17% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 150,000 | $1.63M | 0.04% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 145,000 | $1.58M | 0.02% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 141,462 | $1.54M | 0.02% | −38,538−21.4% | Reduced |
| Ironwood Investment Management LLC | 135,611 | $1.48M | 0.62% | +135,611 | New |
| Shay Capital LLC | 132,747 | $1.45M | 0.21% | −96,573−42.1% | Reduced |
| Sandler Capital Management | 121,000 | $1.32M | 0.90% | +121,000 | New |
| Boothe Investment Group, Inc. | 119,087 | $1.30M | 0.42% | +119,087 | New |
| Morgan Stanley | 118,910 | $1.29M | 0.00% | +1,253+1.1% | Added |
| PEAK6 LLC | 100,344 | $1.09M | 0.03% | +100,344 | New |
| Polar Asset Management Partners Inc. | 100,000 | $1.09M | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 100,000 | $1.09M | 0.00% | −21,673−17.8% | Reduced |
| Moore Capital Management, LP | 100,000 | $1.09M | 0.04% | 00.0% | Unchanged |
| LMR Partners LLP | 100,000 | $1.09M | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 99,913 | $1.08M | 0.00% | −129,015−56.4% | Reduced |
| HRT Financial LP | 92,585 | $1.01M | 0.00% | −11,243−10.8% | Reduced |
| Royal Bank of Canada | 92,357 | $1.01M | 0.00% | −14,543−13.6% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 96,400 | $1.00M | 0.15% | 00.0% | Unchanged |
| Cannon Global Investment Management, LLC | 88,000 | $958.3K | 2.32% | +49,100+126.2% | Added |
| Polen Capital Management LLC | 82,865 | $902.4K | 0.01% | +82,865 | New |
| Context Capital Management, LLC | 79,964 | $870.8K | 0.02% | −75,566−48.6% | Reduced |
| Periscope Capital Inc. | 75,000 | $819.0K | 0.14% | −24,500−24.6% | Reduced |
| Gabelli Funds LLC | 78,600 | $816.1K | 0.01% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 70,631 | $770.2K | 0.01% | +70,631 | New |
| Ameriprise Financial Inc | 61,900 | $674.1K | 0.00% | +30,652+98.1% | Added |
| Jane Street Group, LLC | 55,975 | $609.6K | 0.00% | −171,353−75.4% | Reduced |
| Balyasny Asset Management LLC | 54,012 | $588.2K | 0.00% | −35,933−39.9% | Reduced |
| Diametric Capital, LP | 53,332 | $580.8K | 0.15% | −926−1.7% | Reduced |
| Shaolin Capital Management LLC | 50,000 | $544.5K | 0.02% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 50,000 | $544.5K | 0.01% | +50,000 | New |
| Ionic Capital Management LLC | 46,400 | $505.3K | 0.42% | +11,400+32.6% | Added |
| UBS Group AG | 42,586 | $463.8K | 0.00% | +41,669+4,544.1% | Added |
| K.J. Harrison & Partners Inc | 30,000 | $326.7K | 0.05% | +30,000 | New |
| Intesa Sanpaolo S.p.A. | 29,831 | $324.9K | 0.02% | −20,169−40.3% | Reduced |
| Berkley W R Corp | 27,672 | $301.3K | 0.02% | −36,345−56.8% | Reduced |
| Blue Rock Wealth Management LLC | 20,900 | $227.6K | 0.14% | +20,900 | New |
| Tuttle Tactical Management | 20,000 | $217.8K | 0.36% | 00.0% | Unchanged |
| Canton Hathaway, LLC | 20,000 | $217.8K | 0.04% | +20,000 | New |
| Raymond James Financial Inc | 16,000 | $174.2K | 0.00% | +16,000 | New |
| Yakira Capital Management, Inc. | 15,670 | $170.6K | 0.05% | −330−2.1% | Reduced |
| Deltec Asset Management LLC | 15,000 | $163.3K | 0.03% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 14,543 | $158.4K | 0.00% | −14,316−49.6% | Reduced |
| Geode Capital Management, LLC | 14,530 | $158.2K | 0.00% | +3,463+31.3% | Added |
| Prelude Capital Management, LLC | 13,500 | $147.0K | 0.01% | 00.0% | Unchanged |
| Marex Group plc | 13,000 | $141.6K | 0.00% | +13,000 | New |
| Clear Street Group Inc. | 11,284 | $122.9K | 0.00% | 00.0% | Unchanged |
| Brighton Jones LLC | 10,000 | $108.9K | 0.00% | +10,000 | New |
| Sunbelt Securities, Inc. | 1,535 | $16.7K | 0.00% | +1,535 | New |
| US Bancorp | 600 | $6.53K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 440 | $4.79K | 0.00% | +440 | New |
| Advisory Services Network, LLC | 210 | $2.29K | 0.00% | +210 | New |
| Caitong International Asset Management Co., Ltd | 10 | $109 | 0.00% | +10 | New |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −664,999−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −174,395−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −172,962−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −151,618−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −149,644−100.0% | Sold out |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −113,966−100.0% | Sold out |
| Massar Capital Management, LP | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −49,554−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −21,007−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −19,229−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,187−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −13,666−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −5,055−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Omni Event Management Ltd | – | – | – | – | Not filed |