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 |
|---|---|---|---|---|---|
| Caitong International Asset Management Co., Ltd | 155 | $2.08K | 0.00% | +145+1,450.0% | Added |
| Luminist Capital LLC | 200 | $2.68K | 0.00% | +200 | New |
| Advisor Group Holdings, Inc. | 226 | $3.03K | 0.00% | +226 | New |
| IFP Advisors, Inc | 440 | $5.91K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 600 | $8.05K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 623 | $8.36K | 0.00% | +623 | New |
| Farther Finance Advisors, LLC | 4,500 | $60.4K | 0.00% | +4,500 | New |
| Crewe Advisors LLC | 5,000 | $67.1K | 0.00% | +5,000 | New |
| Simplex Trading, LLC | 9,454 | $126.9K | 0.00% | +9,454 | New |
| Brighton Jones LLC | 10,000 | $134.2K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 10,129 | $135.9K | 0.00% | −89,871−89.9% | Reduced |
| FNY Investment Advisers, LLC | 10,140 | $136.0K | 0.05% | −165,131−94.2% | Reduced |
| Deltec Asset Management LLC | 15,000 | $157.7K | 0.02% | 00.0% | Unchanged |
| Gabelli Funds LLC | 11,900 | $159.7K | 0.00% | −66,700−84.9% | Reduced |
| UBS Group AG | 12,028 | $161.4K | 0.00% | −30,558−71.8% | Reduced |
| Group One Trading, L.P. | 14,384 | $193.0K | 0.01% | +14,384 | New |
| Geode Capital Management, LLC | 15,435 | $207.1K | 0.00% | +905+6.2% | Added |
| Canton Hathaway, LLC | 15,500 | $208.0K | 0.04% | −4,500−22.5% | Reduced |
| Blue Rock Wealth Management LLC | 20,900 | $280.5K | 0.16% | 00.0% | Unchanged |
| Raymond James Financial Inc | 27,375 | $367.4K | 0.00% | +11,375+71.1% | Added |
| Berkley W R Corp | 36,472 | $388.4K | 0.02% | +8,800+31.8% | Added |
| K.J. Harrison & Partners Inc | 30,000 | $402.6K | 0.06% | 00.0% | Unchanged |
| Jane Street Group, LLC | 30,675 | $411.7K | 0.00% | −25,300−45.2% | Reduced |
| Ionic Capital Management LLC | 31,230 | $419.1K | 0.39% | −15,170−32.7% | Reduced |
| Intesa Sanpaolo S.p.A. | 32,331 | $433.9K | 0.02% | +2,500+8.4% | Added |
| Toronto Dominion Bank | 50,000 | $671.0K | 0.00% | −340,018−87.2% | Reduced |
| Campbell Capital Management Inc | 53,070 | $712.2K | 0.26% | +53,070 | New |
| Citigroup Inc | 53,300 | $715.3K | 0.00% | +53,300 | New |
| Brevan Howard Capital Management LP | 58,761 | $787.1K | 0.01% | −11,870−16.8% | Reduced |
| Ameriprise Financial Inc | 60,283 | $809.0K | 0.00% | −1,617−2.6% | Reduced |
| Sandler Capital Management | 67,000 | $899.1K | 0.53% | −54,000−44.6% | Reduced |
| JPMorgan Chase & Co | 97,918 | $1.27M | 0.00% | −1,995−2.0% | Reduced |
| Genesis Financial Group, LLC | 94,909 | $1.27M | 0.83% | +94,909 | New |
| Ironwood Investment Management LLC | 102,607 | $1.38M | 0.48% | −33,004−24.3% | Reduced |
| Royal Bank of Canada | 107,756 | $1.45M | 0.00% | +15,399+16.7% | Added |
| Citadel Advisors LLC | 124,681 | $1.67M | 0.00% | +124,681 | New |
| Boothe Investment Group, Inc. | 128,650 | $1.73M | 0.54% | +9,563+8.0% | Added |
| Jump Financial, LLC | 149,000 | $2.00M | 0.02% | +149,000 | New |
| Ghisallo Capital Management LLC | 200,000 | $2.00M | 0.04% | +50,000+33.3% | Added |
| Ambassador Advisors, LLC | 156,325 | $2.10M | 0.26% | +156,325 | New |
| Mint Tower Capital Management B.V. | 157,929 | $2.12M | 0.25% | 00.0% | Unchanged |
| PEAK6 LLC | 170,344 | $2.29M | 0.06% | +70,000+69.8% | Added |
| Morgan Stanley | 177,441 | $2.38M | 0.00% | +58,531+49.2% | Added |
| ARP Global Capital Ltd | 186,501 | $2.50M | 1.10% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 220,988 | $2.97M | 0.06% | +220,988 | New |
| Schonfeld Strategic Advisors LLC | 243,059 | $3.26M | 0.02% | +82,648+51.5% | Added |
| New York State Common Retirement Fund | 278,453 | $3.74M | 0.00% | +278,453 | New |
| Shay Capital LLC | 315,314 | $4.23M | 0.47% | +182,567+137.5% | Added |
| Governors Lane LP | 380,000 | $5.10M | 0.51% | −681,282−64.2% | Reduced |
| Susquehanna International Group, LLP | 410,183 | $5.50M | 0.00% | +410,183 | New |
| Polar Asset Management Partners Inc. | 900,000 | $9.34M | 0.17% | +800,000+800.0% | Added |
| D. E. Shaw & Co., Inc. | 704,187 | $9.45M | 0.01% | 00.0% | Unchanged |
| Harraden Circle Investments, LLC | 904,798 | $9.59M | 1.22% | −758,231−45.6% | Reduced |
| Artisan Partners Limited Partnership | 937,761 | $12.6M | 0.02% | +937,761 | New |
| 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 |