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 3 季 13F 持有人
Cantor Equity Partners II, Inc. 在 2025/9/30 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 2 季 +1 家
- 持有股數
- 2,110 萬
- 較 2025 年第 2 季 +107.1 萬 (+5.3%)
- 總市值
- $2.22 億
- 較 2025 年第 2 季 +$100.8 萬 (+0.5%)
- 新進機構
- 12
- 另有 26 家加碼
- 清倉機構
- 11
- 另有 16 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 2,440,394 | $2,565 萬 | 5.04% | +236,050+10.7% | 加碼 |
| Meteora Capital, LLC | 1,289,164 | $1,355 萬 | 1.44% | +176,079+15.8% | 加碼 |
| Governors Lane LP | 1,178,200 | $1,238 萬 | 1.71% | +368,238+45.5% | 加碼 |
| Alyeska Investment Group, L.P. | 1,120,701 | $1,178 萬 | 0.04% | 00.0% | 不變 |
| MMCAP International Inc. SPC | 750,000 | $788.3 萬 | 0.92% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 704,187 | $742.9 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 664,999 | $698.9 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 598,479 | $629.0 萬 | 0.01% | −97,948−14.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $527.5 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 498,492 | $525.9 萬 | 0.00% | +112,162+29.0% | 加碼 |
| Blackstone Group Inc. | 500,000 | $525.5 萬 | 0.02% | +500,000 | 新進 |
| Toronto Dominion Bank | 485,877 | $510.7 萬 | 0.01% | +71,298+17.2% | 加碼 |
| Magnetar Financial LLC | 474,000 | $500.1 萬 | 0.03% | −26,000−5.2% | 減碼 |
| Fifth Lane Capital, LP | 412,295 | $435.0 萬 | 4.37% | −187,361−31.2% | 減碼 |
| Linden Advisors LP | 400,000 | $422.0 萬 | 0.03% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 394,318 | $416.0 萬 | 0.15% | 00.0% | 不變 |
| Wealthspring Capital LLC | 394,100 | $414.2 萬 | 0.99% | −2,400−0.6% | 減碼 |
| CNH Partners LLC | 374,115 | $394.7 萬 | 0.10% | −123,885−24.9% | 減碼 |
| Potrero Capital Research LLC | 368,878 | $387.7 萬 | 1.18% | 00.0% | 不變 |
| Alberta Investment Management Corp | 300,000 | $316.5 萬 | 0.02% | +30,140+11.2% | 加碼 |
| Whitebox Advisors LLC | 300,000 | $315.3 萬 | 0.06% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 300,000 | $315.3 萬 | 0.04% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 300,000 | $315.3 萬 | 0.10% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 264,212 | $277.7 萬 | 0.01% | +64,212+32.1% | 加碼 |
| Picton Mahoney Asset Management | 250,000 | $262.8 萬 | 0.03% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 250,000 | $262.8 萬 | 0.04% | +50,000+25.0% | 加碼 |
| Berkley W R Corp | 247,603 | $260.2 萬 | 0.17% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 213,343 | $225.1 萬 | 0.00% | +196,729+1,184.1% | 加碼 |
| Context Capital Management, LLC | 200,000 | $210.2 萬 | 0.06% | −50,000−20.0% | 減碼 |
| Vivaldi Asset Management, LLC | 200,000 | $210.2 萬 | 0.14% | 00.0% | 不變 |
| Millennium Management LLC | 195,912 | $205.9 萬 | 0.00% | +46,318+31.0% | 加碼 |
| Jefferies Financial Group Inc. | 195,320 | $205.3 萬 | 0.02% | +1,020+0.5% | 加碼 |
| DLD Asset Management, LP | 169,822 | $178.5 萬 | 0.23% | +52,120+44.3% | 加碼 |
| Aristeia Capital LLC | 168,920 | $177.5 萬 | 0.05% | 00.0% | 不變 |
| Verition Fund Management LLC | 162,434 | $171.4 萬 | 0.01% | +12,434+8.3% | 加碼 |
| Mint Tower Capital Management B.V. | 157,929 | $166.0 萬 | 0.21% | 00.0% | 不變 |
| JPMorgan Chase & Co | 150,772 | $159.1 萬 | 0.00% | +1,004+0.7% | 加碼 |
| K2 Principal Fund, L.P. | 150,938 | $158.6 萬 | 0.17% | −57,648−27.6% | 減碼 |
| Ghisallo Capital Management LLC | 150,000 | $158.3 萬 | 0.05% | 00.0% | 不變 |
| Moore Capital Management, LP | 150,000 | $157.7 萬 | 0.03% | 00.0% | 不變 |
| Woodline Partners LP | 150,000 | $157.7 萬 | 0.01% | 00.0% | 不變 |
| HBK Investments L P | 141,445 | $148.7 萬 | 0.02% | −8,555−5.7% | 減碼 |
| Wolverine Asset Management LLC | 133,646 | $140.5 萬 | 0.02% | +25,026+23.0% | 加碼 |
| Monashee Investment Management LLC | 127,971 | $134.5 萬 | 0.67% | −22,029−14.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 123,885 | $130.7 萬 | 0.00% | +123,885 | 新進 |
| Schonfeld Strategic Advisors LLC | 122,366 | $128.6 萬 | 0.01% | +2,366+2.0% | 加碼 |
| UBS Group AG | 121,509 | $127.7 萬 | 0.00% | +121,509 | 新進 |
| Royal Bank of Canada | 116,100 | $122.0 萬 | 0.00% | 00.0% | 不變 |
| Shaolin Capital Management LLC | 110,000 | $115.6 萬 | 0.06% | 00.0% | 不變 |
| CSS LLC | 102,209 | $107.4 萬 | 0.06% | −145,838−58.8% | 減碼 |
| Polar Asset Management Partners Inc. | 100,000 | $105.1 萬 | 0.02% | 00.0% | 不變 |
| LMR Partners LLP | 100,000 | $105.1 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 100,000 | $105.1 萬 | 0.01% | +100,000 | 新進 |
| Boothbay Fund Management, LLC | 100,000 | $105.1 萬 | 0.03% | +100,000 | 新進 |
| Periscope Capital Inc. | 99,500 | $104.6 萬 | 0.25% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 96,400 | $99.1 萬 | 0.16% | +68,000+239.4% | 加碼 |
| BlueCrest Capital Management Ltd | 87,260 | $91.7 萬 | 0.06% | +87,260 | 新進 |
| Gabelli Funds LLC | 78,600 | $80.8 萬 | 0.01% | +57,000+263.9% | 加碼 |
| Fort Baker Capital Management LP | 73,432 | $77.2 萬 | 0.13% | 00.0% | 不變 |
| Massar Capital Management, LP | 70,000 | $73.6 萬 | 0.26% | 00.0% | 不變 |
| BCK Capital Management LP | 68,864 | $72.4 萬 | 0.77% | +6,364+10.2% | 加碼 |
| Morgan Stanley | 50,550 | $53.1 萬 | 0.00% | +9,000+21.7% | 加碼 |
| UBS Oconnor LLC | 50,000 | $52.8 萬 | 0.02% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 50,000 | $52.8 萬 | 0.00% | 00.0% | 不變 |
| Galaxy Group Investments LLC | 50,000 | $52.5 萬 | 0.05% | −50,000−50.0% | 減碼 |
| Diametric Capital, LP | 50,000 | $52.5 萬 | 0.19% | +50,000 | 新進 |
| Cannon Global Investment Management, LLC | 46,700 | $49.1 萬 | 1.24% | +24,307+108.5% | 加碼 |
| Yakira Capital Management, Inc. | 45,000 | $47.3 萬 | 0.18% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 44,433 | $46.7 萬 | 0.03% | +44,433 | 新進 |
| Tuttle Tactical Management | 40,000 | $42.0 萬 | 1.59% | −5,000−11.1% | 減碼 |
| Bulldog Investors, LLP | 35,895 | $37.7 萬 | 0.09% | −5,424−13.1% | 減碼 |
| J. Goldman & Co LP | 33,334 | $35.0 萬 | 0.01% | −16,666−33.3% | 減碼 |
| FNY Investment Advisers, LLC | 31,332 | $33.0 萬 | 0.11% | +22,132+240.6% | 加碼 |
| Levin Capital Strategies, L.P. | 31,118 | $32.8 萬 | 0.03% | 00.0% | 不變 |
| Omni Event Management Ltd | 25,558 | $26.9 萬 | 0.03% | +208+0.8% | 加碼 |
| Qube Research & Technologies Ltd | 25,456 | $26.9 萬 | 0.00% | +292+1.2% | 加碼 |
| Alpine Global Management, LLC | 25,000 | $26.4 萬 | 0.05% | 00.0% | 不變 |
| Scoggin Management LP | 25,000 | $26.3 萬 | 0.10% | −50,000−66.7% | 減碼 |
| Quarry LP | 25,000 | $26.3 萬 | 0.06% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 25,000 | $26.3 萬 | 0.01% | +14,747+143.8% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 24,080 | $25.3 萬 | 0.03% | −2,250−8.5% | 減碼 |
| Prelude Capital Management, LLC | 22,626 | $23.8 萬 | 0.02% | +22,626 | 新進 |
| Deltec Asset Management LLC | 20,000 | $21.0 萬 | 0.03% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 20,000 | $21.0 萬 | 0.01% | 00.0% | 不變 |
| Hunting Hill Global Capital, LLC | 18,105 | $19.0 萬 | 0.07% | +1,500+9.0% | 加碼 |
| Permanent Capital Management, LP | 14,185 | $14.9 萬 | 0.03% | +14,185 | 新進 |
| Clear Street Group Inc. | 11,284 | $11.9 萬 | 0.00% | +11,284 | 新進 |
| Geode Capital Management, LLC | 11,067 | $11.7 萬 | 0.00% | +11,067 | 新進 |
| Conversant Capital LLC | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −99,600−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −87,600−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Emmett Investment Management, LP | 0 | $0 | 0.00% | −27,000−100.0% | 清倉 |
| Ursa Fund Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −13,120−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,698−100.0% | 清倉 |
| SPX Equities Gestao de Recursos Ltda | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Clear Street LLC | – | – | – | – | 本季未申報 |