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 |
|---|---|---|---|---|---|
| Caitong International Asset Management Co., Ltd | 10 | $109 | 0.00% | +10 | New |
| Advisory Services Network, LLC | 210 | $2.29K | 0.00% | +210 | New |
| IFP Advisors, Inc | 440 | $4.79K | 0.00% | +440 | New |
| US Bancorp | 600 | $6.53K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 1,535 | $16.7K | 0.00% | +1,535 | New |
| Brighton Jones LLC | 10,000 | $108.9K | 0.00% | +10,000 | New |
| Clear Street Group Inc. | 11,284 | $122.9K | 0.00% | 00.0% | Unchanged |
| Marex Group plc | 13,000 | $141.6K | 0.00% | +13,000 | New |
| Prelude Capital Management, LLC | 13,500 | $147.0K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 14,530 | $158.2K | 0.00% | +3,463+31.3% | Added |
| Qube Research & Technologies Ltd | 14,543 | $158.4K | 0.00% | −14,316−49.6% | Reduced |
| Deltec Asset Management LLC | 15,000 | $163.3K | 0.03% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 15,670 | $170.6K | 0.05% | −330−2.1% | Reduced |
| Raymond James Financial Inc | 16,000 | $174.2K | 0.00% | +16,000 | 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 |
| Blue Rock Wealth Management LLC | 20,900 | $227.6K | 0.14% | +20,900 | New |
| Berkley W R Corp | 27,672 | $301.3K | 0.02% | −36,345−56.8% | Reduced |
| Intesa Sanpaolo S.p.A. | 29,831 | $324.9K | 0.02% | −20,169−40.3% | Reduced |
| K.J. Harrison & Partners Inc | 30,000 | $326.7K | 0.05% | +30,000 | New |
| UBS Group AG | 42,586 | $463.8K | 0.00% | +41,669+4,544.1% | Added |
| Ionic Capital Management LLC | 46,400 | $505.3K | 0.42% | +11,400+32.6% | Added |
| 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 |
| Diametric Capital, LP | 53,332 | $580.8K | 0.15% | −926−1.7% | Reduced |
| Balyasny Asset Management LLC | 54,012 | $588.2K | 0.00% | −35,933−39.9% | Reduced |
| Jane Street Group, LLC | 55,975 | $609.6K | 0.00% | −171,353−75.4% | Reduced |
| Ameriprise Financial Inc | 61,900 | $674.1K | 0.00% | +30,652+98.1% | Added |
| Brevan Howard Capital Management LP | 70,631 | $770.2K | 0.01% | +70,631 | New |
| Gabelli Funds LLC | 78,600 | $816.1K | 0.01% | 00.0% | Unchanged |
| Periscope Capital Inc. | 75,000 | $819.0K | 0.14% | −24,500−24.6% | Reduced |
| Context Capital Management, LLC | 79,964 | $870.8K | 0.02% | −75,566−48.6% | Reduced |
| Polen Capital Management LLC | 82,865 | $902.4K | 0.01% | +82,865 | New |
| Cannon Global Investment Management, LLC | 88,000 | $958.3K | 2.32% | +49,100+126.2% | Added |
| Gabelli & Co Investment Advisers, Inc. | 96,400 | $1.00M | 0.15% | 00.0% | Unchanged |
| Royal Bank of Canada | 92,357 | $1.01M | 0.00% | −14,543−13.6% | Reduced |
| HRT Financial LP | 92,585 | $1.01M | 0.00% | −11,243−10.8% | Reduced |
| JPMorgan Chase & Co | 99,913 | $1.08M | 0.00% | −129,015−56.4% | Reduced |
| 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 |
| Polar Asset Management Partners Inc. | 100,000 | $1.09M | 0.03% | 00.0% | Unchanged |
| PEAK6 LLC | 100,344 | $1.09M | 0.03% | +100,344 | New |
| Morgan Stanley | 118,910 | $1.29M | 0.00% | +1,253+1.1% | Added |
| Boothe Investment Group, Inc. | 119,087 | $1.30M | 0.42% | +119,087 | New |
| Sandler Capital Management | 121,000 | $1.32M | 0.90% | +121,000 | New |
| Shay Capital LLC | 132,747 | $1.45M | 0.21% | −96,573−42.1% | Reduced |
| Ironwood Investment Management LLC | 135,611 | $1.48M | 0.62% | +135,611 | New |
| Jefferies Financial Group Inc. | 141,462 | $1.54M | 0.02% | −38,538−21.4% | Reduced |
| Whitebox Advisors LLC | 145,000 | $1.58M | 0.02% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 150,000 | $1.63M | 0.04% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 157,929 | $1.72M | 0.17% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 160,411 | $1.75M | 0.01% | +50,411+45.8% | Added |
| Aristeia Capital LLC | 168,920 | $1.84M | 0.04% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 175,271 | $1.91M | 0.85% | −18,581−9.6% | Reduced |
| ARP Global Capital Ltd | 186,501 | $2.03M | 1.20% | +186,501 | New |
| Saba Capital Management, L.P. | 198,484 | $2.16M | 0.07% | −101,516−33.8% | Reduced |
| Waratah Capital Advisors Ltd. | 246,240 | $2.68M | 0.24% | −61,234−19.9% | Reduced |
| K2 Principal Fund, L.P. | 279,994 | $3.05M | 0.32% | −67,135−19.3% | Reduced |
| Magnetar Financial LLC | 290,000 | $3.16M | 0.03% | −170,000−37.0% | Reduced |
| Alberta Investment Management Corp | 300,000 | $3.27M | 0.02% | 00.0% | Unchanged |
| SPX Equities Gestao de Recursos Ltda | 305,000 | $3.32M | 0.28% | 00.0% | Unchanged |
| Linden Advisors LP | 338,708 | $3.69M | 0.02% | −59,992−15.0% | Reduced |
| Toronto Dominion Bank | 390,018 | $4.25M | 0.01% | −234,982−37.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $5.45M | 0.01% | 00.0% | Unchanged |
| Fifth Lane Capital, LP | 526,494 | $5.73M | 6.96% | +273,016+107.7% | Added |
| Highbridge Capital Management LLC | 546,962 | $5.93M | 0.38% | −774,983−58.6% | Reduced |
| DLD Asset Management, LP | 660,000 | $7.19M | 0.73% | +260,000+65.0% | Added |
| D. E. Shaw & Co., Inc. | 704,187 | $7.67M | 0.01% | 00.0% | Unchanged |
| Governors Lane LP | 1,061,282 | $11.6M | 1.44% | −107,740−9.2% | Reduced |
| Harraden Circle Investments, LLC | 1,663,029 | $18.1M | 3.63% | −777,365−31.9% | Reduced |
| Alyeska Investment Group, L.P. | 1,724,438 | $18.8M | 0.05% | −39,108−2.2% | Reduced |
| 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 |