Cantor Equity Partners II, Inc.
CEPT2026/7/1 下市- 產業
- Blank Checks
- SEC CIK
- 0002034269
Cantor Equity Partners II, Inc. 已在 2026/7/1 下市；內部人最後一份 Form 4 在 2025/10/6 申報；2026 年第 2 季末有 54 家機構在 13F 申報持有，市值合計 $9,900 萬；沒有大師持有。
2025 年第 2 季 13F 持有人
Cantor Equity Partners II, Inc. 在 2025/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 88
- 較 2025 年第 1 季 +88 家
- 持有股數
- 2,004 萬
- 較 2025 年第 1 季 +2,004 萬
- 總市值
- $2.21 億
- 較 2025 年第 1 季 +$2.21 億
- 新進機構
- 88
- 另有 0 家加碼
- 清倉機構
- 0
- 另有 0 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CEPT 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 54 | $9,900 萬 |
| 2026 年第 1 季 | 72 | $1.49 億 |
| 2025 年第 4 季 | 70 | $1.89 億 |
| 2025 年第 3 季 | 88 | $2.22 億 |
| 2025 年第 2 季 | 88 | $2.21 億 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 1 | $15.6 萬 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2025 年第 2 季持有機構
每家機構持有 Cantor Equity Partners II, Inc. 的股數、市值與佔組合比重；股數變化跟 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 2,204,344 | $2,431 萬 | 6.30% | +2,204,344 | 新進 |
| Alyeska Investment Group, L.P. | 1,120,701 | $1,236 萬 | 0.04% | +1,120,701 | 新進 |
| Meteora Capital, LLC | 1,113,085 | $1,228 萬 | 2.29% | +1,113,085 | 新進 |
| Governors Lane LP | 809,962 | $893.4 萬 | 1.22% | +809,962 | 新進 |
| MMCAP International Inc. SPC | 750,000 | $827.3 萬 | 1.00% | +750,000 | 新進 |
| D. E. Shaw & Co., Inc. | 704,187 | $776.7 萬 | 0.01% | +704,187 | 新進 |
| Jane Street Group, LLC | 696,427 | $768.2 萬 | 0.01% | +696,427 | 新進 |
| Two Sigma Investments, LP | 664,999 | $733.5 萬 | 0.01% | +664,999 | 新進 |
| Fifth Lane Capital, LP | 599,656 | $661.4 萬 | 8.01% | +599,656 | 新進 |
| Magnetar Financial LLC | 500,000 | $551.5 萬 | 0.03% | +500,000 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $551.5 萬 | 0.01% | +500,000 | 新進 |
| CNH Partners LLC | 498,000 | $549.3 萬 | 0.13% | +498,000 | 新進 |
| Toronto Dominion Bank | 414,579 | $457.3 萬 | 0.01% | +414,579 | 新進 |
| Linden Advisors LP | 400,000 | $441.2 萬 | 0.03% | +400,000 | 新進 |
| Conversant Capital LLC | 400,000 | $441.2 萬 | 0.84% | +400,000 | 新進 |
| Wealthspring Capital LLC | 396,500 | $437.3 萬 | 1.16% | +396,500 | 新進 |
| Graham Capital Management, L.P. | 394,318 | $434.9 萬 | 0.13% | +394,318 | 新進 |
| Citadel Advisors LLC | 386,330 | $426.1 萬 | 0.00% | +386,330 | 新進 |
| Potrero Capital Research LLC | 368,878 | $406.9 萬 | 1.89% | +368,878 | 新進 |
| Whitebox Advisors LLC | 300,000 | $330.9 萬 | 0.09% | +300,000 | 新進 |
| Tenor Capital Management Co., L.P. | 300,000 | $330.9 萬 | 0.04% | +300,000 | 新進 |
| Saba Capital Management, L.P. | 300,000 | $330.9 萬 | 0.09% | +300,000 | 新進 |
| Alberta Investment Management Corp | 269,860 | $297.7 萬 | 0.02% | +269,860 | 新進 |
| Picton Mahoney Asset Management | 250,000 | $275.8 萬 | 0.04% | +250,000 | 新進 |
| Context Capital Management, LLC | 250,000 | $275.8 萬 | 0.09% | +250,000 | 新進 |
| CSS LLC | 248,047 | $273.6 萬 | 0.17% | +248,047 | 新進 |
| Berkley W R Corp | 247,603 | $273.1 萬 | 0.17% | +247,603 | 新進 |
| K2 Principal Fund, L.P. | 208,586 | $230.1 萬 | 0.42% | +208,586 | 新進 |
| Point72 Asset Management, L.P. | 200,000 | $220.6 萬 | 0.01% | +200,000 | 新進 |
| Vivaldi Asset Management, LLC | 200,000 | $220.6 萬 | 0.15% | +200,000 | 新進 |
| ExodusPoint Capital Management, LP | 200,000 | $220.6 萬 | 0.03% | +200,000 | 新進 |
| Jain Global LLC | 200,000 | $220.6 萬 | 0.03% | +200,000 | 新進 |
| Jefferies Financial Group Inc. | 194,300 | $214.3 萬 | 0.04% | +194,300 | 新進 |
| Aristeia Capital LLC | 168,920 | $186.3 萬 | 0.05% | +168,920 | 新進 |
| Mint Tower Capital Management B.V. | 157,929 | $174.2 萬 | 0.27% | +157,929 | 新進 |
| HBK Investments L P | 150,000 | $165.4 萬 | 0.03% | +150,000 | 新進 |
| Moore Capital Management, LP | 150,000 | $165.4 萬 | 0.03% | +150,000 | 新進 |
| Verition Fund Management LLC | 150,000 | $165.4 萬 | 0.01% | +150,000 | 新進 |
| Monashee Investment Management LLC | 150,000 | $165.4 萬 | 0.87% | +150,000 | 新進 |
| Woodline Partners LP | 150,000 | $165.4 萬 | 0.01% | +150,000 | 新進 |
| Ghisallo Capital Management LLC | 150,000 | $165.4 萬 | 0.04% | +150,000 | 新進 |
| JPMorgan Chase & Co | 149,768 | $165.2 萬 | 0.00% | +149,768 | 新進 |
| Millennium Management LLC | 149,594 | $165.0 萬 | 0.00% | +149,594 | 新進 |
| Schonfeld Strategic Advisors LLC | 120,000 | $132.4 萬 | 0.01% | +120,000 | 新進 |
| DLD Asset Management, LP | 117,702 | $129.8 萬 | 0.15% | +117,702 | 新進 |
| Royal Bank of Canada | 116,100 | $128.1 萬 | 0.00% | +116,100 | 新進 |
| Shaolin Capital Management LLC | 110,000 | $121.3 萬 | 0.05% | +110,000 | 新進 |
| Wolverine Asset Management LLC | 108,620 | $119.8 萬 | 0.02% | +108,620 | 新進 |
| Polar Asset Management Partners Inc. | 100,000 | $110.3 萬 | 0.03% | +100,000 | 新進 |
| LMR Partners LLP | 100,000 | $110.3 萬 | 0.02% | +100,000 | 新進 |
| Galaxy Group Investments LLC | 100,000 | $110.3 萬 | 0.16% | +100,000 | 新進 |
| Sculptor Capital LP | 99,600 | $109.9 萬 | 0.02% | +99,600 | 新進 |
| Periscope Capital Inc. | 99,500 | $109.7 萬 | 0.41% | +99,500 | 新進 |
| Glazer Capital, LLC | 87,600 | $96.6 萬 | 0.03% | +87,600 | 新進 |
| Scoggin Management LP | 75,000 | $82.7 萬 | 0.38% | +75,000 | 新進 |
| Fort Baker Capital Management LP | 73,432 | $81.0 萬 | 0.14% | +73,432 | 新進 |
| Massar Capital Management, LP | 70,000 | $77.2 萬 | 0.58% | +70,000 | 新進 |
| BCK Capital Management LP | 62,500 | $68.9 萬 | 0.59% | +62,500 | 新進 |
| Barclays PLC | 50,000 | $55.1 萬 | 0.00% | +50,000 | 新進 |
| UBS Oconnor LLC | 50,000 | $55.1 萬 | 0.02% | +50,000 | 新進 |
| Hudson Bay Capital Management LP | 50,000 | $55.1 萬 | 0.00% | +50,000 | 新進 |
| J. Goldman & Co LP | 50,000 | $55.1 萬 | 0.02% | +50,000 | 新進 |
| Tuttle Tactical Management | 45,000 | $49.6 萬 | 2.05% | +45,000 | 新進 |
| Yakira Capital Management, Inc. | 45,000 | $49.6 萬 | 0.18% | +45,000 | 新進 |
| Morgan Stanley | 41,550 | $45.8 萬 | 0.00% | +41,550 | 新進 |
| Bulldog Investors, LLP | 41,319 | $45.6 萬 | 0.12% | +41,319 | 新進 |
| Levin Capital Strategies, L.P. | 31,118 | $34.3 萬 | 0.03% | +31,118 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 28,400 | $31.3 萬 | 0.05% | +28,400 | 新進 |
| Emmett Investment Management, LP | 27,000 | $29.5 萬 | 0.23% | +27,000 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 26,330 | $29.0 萬 | 0.03% | +26,330 | 新進 |
| Omni Event Management Ltd | 25,350 | $28.0 萬 | 0.05% | +25,350 | 新進 |
| Qube Research & Technologies Ltd | 25,164 | $27.8 萬 | 0.00% | +25,164 | 新進 |
| Alpine Global Management, LLC | 25,000 | $27.6 萬 | 0.06% | +25,000 | 新進 |
| Quarry LP | 25,000 | $27.6 萬 | 0.06% | +25,000 | 新進 |
| Cannon Global Investment Management, LLC | 22,393 | $24.7 萬 | 0.67% | +22,393 | 新進 |
| Gabelli Funds LLC | 21,600 | $23.8 萬 | 0.00% | +21,600 | 新進 |
| Deltec Asset Management LLC | 20,000 | $22.1 萬 | 0.04% | +20,000 | 新進 |
| Parallax Volatility Advisers, L.P. | 20,000 | $22.1 萬 | 0.01% | +20,000 | 新進 |
| Balyasny Asset Management LLC | 16,614 | $18.3 萬 | 0.00% | +16,614 | 新進 |
| Hunting Hill Global Capital, LLC | 16,605 | $18.3 萬 | 0.10% | +16,605 | 新進 |
| Ursa Fund Management, LLC | 15,000 | $16.5 萬 | 0.41% | +15,000 | 新進 |
| HRT Financial LP | 13,120 | $14.4 萬 | 0.00% | +13,120 | 新進 |
| Clear Street LLC | 10,784 | $11.9 萬 | 0.00% | +10,784 | 新進 |
| Virtu Financial LLC | 10,698 | $11.8 萬 | 0.01% | +10,698 | 新進 |
| SPX Equities Gestao de Recursos Ltda | 10,000 | $11.0 萬 | 0.01% | +10,000 | 新進 |
| Mizuho Securities USA LLC | 10,253 | $11.0 萬 | 0.00% | +10,253 | 新進 |
| FNY Investment Advisers, LLC | 9,200 | $10.1 萬 | 0.04% | +9,200 | 新進 |
| Cubist Systematic Strategies, LLC | 100 | $1,103 | 0.00% | +100 | 新進 |