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.
Q1 2026 vs. Q4 2025
How the institutions holding Cantor Equity Partners II, Inc. changed between Q4 2025 and Q1 2026.
All holders in Q1 2026All holders in Q4 2025
| Measure | Q4 2025 | Of which not filed for Q1 2026 | Q1 2026 | Change |
|---|---|---|---|---|
| Holders | 70 | 1 | 72 | +3 |
| Shares | 16.8M | 26.2K | 13.7M | −3.03M (−18.1%) |
| Value | $188.5M | $294.8K | $149.0M | −$39.2M (−20.8%) |
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so the changes leave them out.
New holders (18)
Institutions that held Cantor Equity Partners II, Inc. at the end of Q1 2026 but not at the end of Q4 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| ARP Global Capital Ltd | 186,501 | $2.03M | 1.20% |
| Ironwood Investment Management LLC | 135,611 | $1.48M | 0.62% |
| Sandler Capital Management | 121,000 | $1.32M | 0.90% |
| Boothe Investment Group, Inc. | 119,087 | $1.30M | 0.42% |
| PEAK6 LLC | 100,344 | $1.09M | 0.03% |
| Polen Capital Management LLC | 82,865 | $902.4K | 0.01% |
| Brevan Howard Capital Management LP | 70,631 | $770.2K | 0.01% |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 50,000 | $544.5K | 0.01% |
| K.J. Harrison & Partners Inc | 30,000 | $326.7K | 0.05% |
| Blue Rock Wealth Management LLC | 20,900 | $227.6K | 0.14% |
| Canton Hathaway, LLC | 20,000 | $217.8K | 0.04% |
| Raymond James Financial Inc | 16,000 | $174.2K | 0.00% |
| Marex Group plc | 13,000 | $141.6K | 0.00% |
| Brighton Jones LLC | 10,000 | $108.9K | 0.00% |
| Sunbelt Securities, Inc. | 1,535 | $16.7K | 0.00% |
| IFP Advisors, Inc | 440 | $4.79K | 0.00% |
| Advisory Services Network, LLC | 210 | $2.29K | 0.00% |
| Caitong International Asset Management Co., Ltd | 10 | $109 | 0.00% |
Sold out (15)
Institutions that held Cantor Equity Partners II, Inc. at the end of Q4 2025 and filed for Q1 2026 without it.
| Institution | Shares, Q4 2025 | Value, Q4 2025 |
|---|---|---|
| Two Sigma Investments, LP | 664,999 | $7.49M |
| Vivaldi Asset Management, LLC | 174,395 | $1.96M |
| Tenor Capital Management Co., L.P. | 172,962 | $1.95M |
| Citadel Advisors LLC | 151,618 | $1.71M |
| CNH Partners LLC | 149,644 | $1.68M |
| Wealthspring Capital LLC | 113,966 | $1.28M |
| Massar Capital Management, LP | 70,000 | $788.2K |
| BNP Paribas Arbitrage, SA | 49,554 | $558.0K |
| Quarry LP | 21,007 | $236.5K |
| Radcliffe Capital Management, L.P. | 19,229 | $216.5K |
| Virtu Financial LLC | 14,187 | $160.0K |
| PharVision Advisers, LLC | 13,666 | $153.9K |
| Hudson Bay Capital Management LP | 10,000 | $112.6K |
| Wolverine Asset Management LLC | 5,055 | $56.9K |
| Glazer Capital, LLC | 100 | $1.00K |
Not filed for Q1 2026 yet (1)
Institutions that held Cantor Equity Partners II, Inc. at the end of Q4 2025 and haven't filed a 13F for Q1 2026. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2025 | Value, Q4 2025 |
|---|---|---|
| Omni Event Management Ltd | 26,179 | $294.8K |