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, Q2 2026
Institutional positions in Cantor Equity Partners II, Inc. as of Jun 30, 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
- 54
- −17 vs. Q1 2026
- Shares held
- 7.84M
- −5.86M (−42.8%) vs. Q1 2026
- Total value
- $99.0M
- −$50.0M (−33.6%) vs. Q1 2026
- New holders
- 17
- 13 more added
- Sold out
- 34
- 15 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Cantor Equity Partners II, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 937,761 | $12.6M | 0.02% | +937,761 | New |
| Harraden Circle Investments, LLC | 904,798 | $9.59M | 1.22% | −758,231−45.6% | Reduced |
| D. E. Shaw & Co., Inc. | 704,187 | $9.45M | 0.01% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 900,000 | $9.34M | 0.17% | +800,000+800.0% | Added |
| Susquehanna International Group, LLP | 410,183 | $5.50M | 0.00% | +410,183 | New |
| Governors Lane LP | 380,000 | $5.10M | 0.51% | −681,282−64.2% | Reduced |
| Shay Capital LLC | 315,314 | $4.23M | 0.47% | +182,567+137.5% | Added |
| New York State Common Retirement Fund | 278,453 | $3.74M | 0.00% | +278,453 | New |
| Schonfeld Strategic Advisors LLC | 243,059 | $3.26M | 0.02% | +82,648+51.5% | Added |
| Boothbay Fund Management, LLC | 220,988 | $2.97M | 0.06% | +220,988 | New |
| ARP Global Capital Ltd | 186,501 | $2.50M | 1.10% | 00.0% | Unchanged |
| Morgan Stanley | 177,441 | $2.38M | 0.00% | +58,531+49.2% | Added |
| PEAK6 LLC | 170,344 | $2.29M | 0.06% | +70,000+69.8% | Added |
| Mint Tower Capital Management B.V. | 157,929 | $2.12M | 0.25% | 00.0% | Unchanged |
| Ambassador Advisors, LLC | 156,325 | $2.10M | 0.26% | +156,325 | New |
| Ghisallo Capital Management LLC | 200,000 | $2.00M | 0.04% | +50,000+33.3% | Added |
| Jump Financial, LLC | 149,000 | $2.00M | 0.02% | +149,000 | New |
| Boothe Investment Group, Inc. | 128,650 | $1.73M | 0.54% | +9,563+8.0% | Added |
| Citadel Advisors LLC | 124,681 | $1.67M | 0.00% | +124,681 | New |
| Royal Bank of Canada | 107,756 | $1.45M | 0.00% | +15,399+16.7% | Added |
| Ironwood Investment Management LLC | 102,607 | $1.38M | 0.48% | −33,004−24.3% | Reduced |
| Genesis Financial Group, LLC | 94,909 | $1.27M | 0.83% | +94,909 | New |
| JPMorgan Chase & Co | 97,918 | $1.27M | 0.00% | −1,995−2.0% | Reduced |
| Sandler Capital Management | 67,000 | $899.1K | 0.53% | −54,000−44.6% | Reduced |
| Ameriprise Financial Inc | 60,283 | $809.0K | 0.00% | −1,617−2.6% | Reduced |
| Brevan Howard Capital Management LP | 58,761 | $787.1K | 0.01% | −11,870−16.8% | Reduced |
| Citigroup Inc | 53,300 | $715.3K | 0.00% | +53,300 | New |
| Campbell Capital Management Inc | 53,070 | $712.2K | 0.26% | +53,070 | New |
| Toronto Dominion Bank | 50,000 | $671.0K | 0.00% | −340,018−87.2% | Reduced |
| Intesa Sanpaolo S.p.A. | 32,331 | $433.9K | 0.02% | +2,500+8.4% | Added |
| Ionic Capital Management LLC | 31,230 | $419.1K | 0.39% | −15,170−32.7% | Reduced |
| Jane Street Group, LLC | 30,675 | $411.7K | 0.00% | −25,300−45.2% | Reduced |
| K.J. Harrison & Partners Inc | 30,000 | $402.6K | 0.06% | 00.0% | Unchanged |
| Berkley W R Corp | 36,472 | $388.4K | 0.02% | +8,800+31.8% | Added |
| Raymond James Financial Inc | 27,375 | $367.4K | 0.00% | +11,375+71.1% | Added |
| Blue Rock Wealth Management LLC | 20,900 | $280.5K | 0.16% | 00.0% | Unchanged |
| Canton Hathaway, LLC | 15,500 | $208.0K | 0.04% | −4,500−22.5% | Reduced |
| Geode Capital Management, LLC | 15,435 | $207.1K | 0.00% | +905+6.2% | Added |
| Group One Trading, L.P. | 14,384 | $193.0K | 0.01% | +14,384 | New |
| UBS Group AG | 12,028 | $161.4K | 0.00% | −30,558−71.8% | Reduced |
| Gabelli Funds LLC | 11,900 | $159.7K | 0.00% | −66,700−84.9% | Reduced |
| Deltec Asset Management LLC | 15,000 | $157.7K | 0.02% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 10,140 | $136.0K | 0.05% | −165,131−94.2% | Reduced |
| LMR Partners LLP | 10,129 | $135.9K | 0.00% | −89,871−89.9% | Reduced |
| Brighton Jones LLC | 10,000 | $134.2K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 9,454 | $126.9K | 0.00% | +9,454 | New |
| Crewe Advisors LLC | 5,000 | $67.1K | 0.00% | +5,000 | New |
| Farther Finance Advisors, LLC | 4,500 | $60.4K | 0.00% | +4,500 | New |
| Quantbot Technologies LP | 623 | $8.36K | 0.00% | +623 | New |
| US Bancorp | 600 | $8.05K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 440 | $5.91K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 226 | $3.03K | 0.00% | +226 | New |
| Luminist Capital LLC | 200 | $2.68K | 0.00% | +200 | New |
| Caitong International Asset Management Co., Ltd | 155 | $2.08K | 0.00% | +145+1,450.0% | Added |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −1,724,438−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −660,000−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −546,962−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −526,494−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −338,708−100.0% | Sold out |
| SPX Equities Gestao de Recursos Ltda | 0 | $0 | 0.00% | −305,000−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −290,000−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −279,994−100.0% | Sold out |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −246,240−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −198,484−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −168,920−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −145,000−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −141,462−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −92,585−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −96,400−100.0% | Sold out |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −88,000−100.0% | Sold out |
| Polen Capital Management LLC | 0 | $0 | 0.00% | −82,865−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −79,964−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −54,012−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −53,332−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −15,670−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −14,543−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Clear Street Group Inc. | 0 | $0 | 0.00% | −11,284−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| Sunbelt Securities, Inc. | – | – | – | – | Not filed |