Cantor Equity Partners II, Inc.

CEPT2026/7/1 下市

產業: Blank Checks
SEC CIK: 0002034269

SEC 申報列表（在新分頁開啟）

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 季與 2025 年第 1 季比較

持有 Cantor Equity Partners II, Inc. 的機構從 2025 年第 1 季到 2025 年第 2 季的變化。

2025 年第 2 季全部持有人 2025 年第 1 季全部持有人

CEPT 的 13F 持有人：2025 年第 1 季與 2025 年第 2 季比較
項目	2025 年第 1 季	2025 年第 2 季	變化
持有家數	0	88	+88
股數	0	2,004 萬	+2,004 萬
市值	$0	$2.21 億	+$2.21 億

新進機構（88 家）

2025 年第 2 季季末持有 Cantor Equity Partners II, Inc.、2025 年第 1 季季末沒有持有的機構。

2025 年第 2 季新進 CEPT 的機構
機構	股數	市值	佔組合 %
Harraden Circle Investments, LLC	2,204,344	$2,431 萬	6.30%
Alyeska Investment Group, L.P.	1,120,701	$1,236 萬	0.04%
Meteora Capital, LLC	1,113,085	$1,228 萬	2.29%
Governors Lane LP	809,962	$893.4 萬	1.22%
MMCAP International Inc. SPC	750,000	$827.3 萬	1.00%
D. E. Shaw & Co., Inc.	704,187	$776.7 萬	0.01%
Jane Street Group, LLC	696,427	$768.2 萬	0.01%
Two Sigma Investments, LP	664,999	$733.5 萬	0.01%
Fifth Lane Capital, LP	599,656	$661.4 萬	8.01%
Magnetar Financial LLC	500,000	$551.5 萬	0.03%
Healthcare of Ontario Pension Plan Trust Fund	500,000	$551.5 萬	0.01%
CNH Partners LLC	498,000	$549.3 萬	0.13%
Toronto Dominion Bank	414,579	$457.3 萬	0.01%
Linden Advisors LP	400,000	$441.2 萬	0.03%
Conversant Capital LLC	400,000	$441.2 萬	0.84%
Wealthspring Capital LLC	396,500	$437.3 萬	1.16%
Graham Capital Management, L.P.	394,318	$434.9 萬	0.13%
Citadel Advisors LLC	386,330	$426.1 萬	0.00%
Potrero Capital Research LLC	368,878	$406.9 萬	1.89%
Whitebox Advisors LLC	300,000	$330.9 萬	0.09%
Tenor Capital Management Co., L.P.	300,000	$330.9 萬	0.04%
Saba Capital Management, L.P.	300,000	$330.9 萬	0.09%
Alberta Investment Management Corp	269,860	$297.7 萬	0.02%
Picton Mahoney Asset Management	250,000	$275.8 萬	0.04%
Context Capital Management, LLC	250,000	$275.8 萬	0.09%
CSS LLC	248,047	$273.6 萬	0.17%
Berkley W R Corp	247,603	$273.1 萬	0.17%
K2 Principal Fund, L.P.	208,586	$230.1 萬	0.42%
Point72 Asset Management, L.P.	200,000	$220.6 萬	0.01%
Vivaldi Asset Management, LLC	200,000	$220.6 萬	0.15%
ExodusPoint Capital Management, LP	200,000	$220.6 萬	0.03%
Jain Global LLC	200,000	$220.6 萬	0.03%
Jefferies Financial Group Inc.	194,300	$214.3 萬	0.04%
Aristeia Capital LLC	168,920	$186.3 萬	0.05%
Mint Tower Capital Management B.V.	157,929	$174.2 萬	0.27%
HBK Investments L P	150,000	$165.4 萬	0.03%
Moore Capital Management, LP	150,000	$165.4 萬	0.03%
Verition Fund Management LLC	150,000	$165.4 萬	0.01%
Monashee Investment Management LLC	150,000	$165.4 萬	0.87%
Woodline Partners LP	150,000	$165.4 萬	0.01%
Ghisallo Capital Management LLC	150,000	$165.4 萬	0.04%
JPMorgan Chase & Co	149,768	$165.2 萬	0.00%
Millennium Management LLC	149,594	$165.0 萬	0.00%
Schonfeld Strategic Advisors LLC	120,000	$132.4 萬	0.01%
DLD Asset Management, LP	117,702	$129.8 萬	0.15%
Royal Bank of Canada	116,100	$128.1 萬	0.00%
Shaolin Capital Management LLC	110,000	$121.3 萬	0.05%
Wolverine Asset Management LLC	108,620	$119.8 萬	0.02%
Polar Asset Management Partners Inc.	100,000	$110.3 萬	0.03%
LMR Partners LLP	100,000	$110.3 萬	0.02%
Galaxy Group Investments LLC	100,000	$110.3 萬	0.16%
Sculptor Capital LP	99,600	$109.9 萬	0.02%
Periscope Capital Inc.	99,500	$109.7 萬	0.41%
Glazer Capital, LLC	87,600	$96.6 萬	0.03%
Scoggin Management LP	75,000	$82.7 萬	0.38%
Fort Baker Capital Management LP	73,432	$81.0 萬	0.14%
Massar Capital Management, LP	70,000	$77.2 萬	0.58%
BCK Capital Management LP	62,500	$68.9 萬	0.59%
Barclays PLC	50,000	$55.1 萬	0.00%
UBS Oconnor LLC	50,000	$55.1 萬	0.02%
Hudson Bay Capital Management LP	50,000	$55.1 萬	0.00%
J. Goldman & Co LP	50,000	$55.1 萬	0.02%
Tuttle Tactical Management	45,000	$49.6 萬	2.05%
Yakira Capital Management, Inc.	45,000	$49.6 萬	0.18%
Morgan Stanley	41,550	$45.8 萬	0.00%
Bulldog Investors, LLP	41,319	$45.6 萬	0.12%
Levin Capital Strategies, L.P.	31,118	$34.3 萬	0.03%
Gabelli & Co Investment Advisers, Inc.	28,400	$31.3 萬	0.05%
Emmett Investment Management, LP	27,000	$29.5 萬	0.23%
Patriot Financial Group Insurance Agency, LLC	26,330	$29.0 萬	0.03%
Omni Event Management Ltd	25,350	$28.0 萬	0.05%
Qube Research & Technologies Ltd	25,164	$27.8 萬	0.00%
Alpine Global Management, LLC	25,000	$27.6 萬	0.06%
Quarry LP	25,000	$27.6 萬	0.06%
Cannon Global Investment Management, LLC	22,393	$24.7 萬	0.67%
Gabelli Funds LLC	21,600	$23.8 萬	0.00%
Deltec Asset Management LLC	20,000	$22.1 萬	0.04%
Parallax Volatility Advisers, L.P.	20,000	$22.1 萬	0.01%
Balyasny Asset Management LLC	16,614	$18.3 萬	0.00%
Hunting Hill Global Capital, LLC	16,605	$18.3 萬	0.10%
Ursa Fund Management, LLC	15,000	$16.5 萬	0.41%
HRT Financial LP	13,120	$14.4 萬	0.00%
Clear Street LLC	10,784	$11.9 萬	0.00%
Virtu Financial LLC	10,698	$11.8 萬	0.01%
SPX Equities Gestao de Recursos Ltda	10,000	$11.0 萬	0.01%
Mizuho Securities USA LLC	10,253	$11.0 萬	0.00%
FNY Investment Advisers, LLC	9,200	$10.1 萬	0.04%
Cubist Systematic Strategies, LLC	100	$1,103	0.00%

清倉機構（0 家）

2025 年第 1 季季末持有 Cantor Equity Partners II, Inc.、2025 年第 2 季有申報但已經沒有持有的機構。

沒有。