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 4 季 13F 持有人
Cantor Equity Partners II, Inc. 在 2025/12/31 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
- 70
- 較 2025 年第 3 季 −18 家
- 持有股數
- 1,675 萬
- 較 2025 年第 3 季 −434.5 萬 (−20.6%)
- 總市值
- $1.89 億
- 較 2025 年第 3 季 −$3,339 萬 (−15.0%)
- 新進機構
- 12
- 另有 10 家加碼
- 清倉機構
- 30
- 另有 31 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 2,440,394 | $2,748 萬 | 5.04% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 1,763,546 | $1,986 萬 | 0.06% | +642,845+57.4% | 加碼 |
| Highbridge Capital Management LLC | 1,321,945 | $1,489 萬 | 0.69% | +1,321,945 | 新進 |
| Governors Lane LP | 1,169,022 | $1,316 萬 | 1.21% | −9,178−0.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 704,187 | $792.9 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 664,999 | $748.8 萬 | 0.01% | 00.0% | 不變 |
| Toronto Dominion Bank | 625,000 | $703.8 萬 | 0.01% | +139,123+28.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $563.0 萬 | 0.01% | 00.0% | 不變 |
| Magnetar Financial LLC | 460,000 | $518.0 萬 | 0.05% | −14,000−3.0% | 減碼 |
| DLD Asset Management, LP | 400,000 | $450.4 萬 | 0.47% | +230,178+135.5% | 加碼 |
| Linden Advisors LP | 398,700 | $448.9 萬 | 0.03% | −1,300−0.3% | 減碼 |
| K2 Principal Fund, L.P. | 347,129 | $390.9 萬 | 0.40% | +196,191+130.0% | 加碼 |
| Waratah Capital Advisors Ltd. | 307,474 | $346.2 萬 | 0.26% | +307,474 | 新進 |
| SPX Equities Gestao de Recursos Ltda | 305,000 | $343.4 萬 | 0.35% | +305,000 | 新進 |
| Alberta Investment Management Corp | 300,000 | $337.8 萬 | 0.02% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 300,000 | $337.8 萬 | 0.11% | 00.0% | 不變 |
| Fifth Lane Capital, LP | 253,478 | $285.4 萬 | 3.36% | −158,817−38.5% | 減碼 |
| Shay Capital LLC | 229,320 | $258.2 萬 | 0.42% | +229,320 | 新進 |
| JPMorgan Chase & Co | 228,928 | $257.8 萬 | 0.00% | +78,156+51.8% | 加碼 |
| Jane Street Group, LLC | 227,328 | $256.0 萬 | 0.00% | −371,151−62.0% | 減碼 |
| FNY Investment Advisers, LLC | 193,852 | $218.2 萬 | 0.62% | +162,520+518.7% | 加碼 |
| Jefferies Financial Group Inc. | 180,000 | $202.7 萬 | 0.02% | −15,320−7.8% | 減碼 |
| Vivaldi Asset Management, LLC | 174,395 | $196.4 萬 | 0.12% | −25,605−12.8% | 減碼 |
| Tenor Capital Management Co., L.P. | 172,962 | $194.8 萬 | 0.03% | −127,038−42.3% | 減碼 |
| Aristeia Capital LLC | 168,920 | $190.2 萬 | 0.05% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 157,929 | $177.8 萬 | 0.23% | 00.0% | 不變 |
| Context Capital Management, LLC | 155,530 | $175.1 萬 | 0.05% | −44,470−22.2% | 減碼 |
| Citadel Advisors LLC | 151,618 | $170.7 萬 | 0.00% | −346,874−69.6% | 減碼 |
| Ghisallo Capital Management LLC | 150,000 | $168.9 萬 | 0.08% | 00.0% | 不變 |
| CNH Partners LLC | 149,644 | $168.5 萬 | 0.04% | −224,471−60.0% | 減碼 |
| Whitebox Advisors LLC | 145,000 | $163.3 萬 | 0.03% | −155,000−51.7% | 減碼 |
| Millennium Management LLC | 121,673 | $137.0 萬 | 0.00% | −74,239−37.9% | 減碼 |
| Morgan Stanley | 117,657 | $132.5 萬 | 0.00% | +67,107+132.8% | 加碼 |
| Wealthspring Capital LLC | 113,966 | $128.3 萬 | 0.30% | −280,134−71.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 110,000 | $123.9 萬 | 0.01% | −12,366−10.1% | 減碼 |
| Royal Bank of Canada | 106,900 | $120.4 萬 | 0.00% | −9,200−7.9% | 減碼 |
| HRT Financial LP | 103,828 | $116.9 萬 | 0.00% | +103,828 | 新進 |
| Moore Capital Management, LP | 100,000 | $112.6 萬 | 0.02% | −50,000−33.3% | 減碼 |
| Polar Asset Management Partners Inc. | 100,000 | $112.6 萬 | 0.02% | 00.0% | 不變 |
| LMR Partners LLP | 100,000 | $112.6 萬 | 0.01% | 00.0% | 不變 |
| Periscope Capital Inc. | 99,500 | $112.0 萬 | 0.22% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 96,400 | $101.9 萬 | 0.15% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 89,945 | $101.3 萬 | 0.00% | −123,398−57.8% | 減碼 |
| Gabelli Funds LLC | 78,600 | $82.9 萬 | 0.01% | 00.0% | 不變 |
| Massar Capital Management, LP | 70,000 | $78.8 萬 | 0.16% | 00.0% | 不變 |
| Berkley W R Corp | 64,017 | $72.1 萬 | 0.04% | −183,586−74.1% | 減碼 |
| Diametric Capital, LP | 54,258 | $61.1 萬 | 0.16% | +4,258+8.5% | 加碼 |
| Shaolin Capital Management LLC | 50,000 | $56.3 萬 | 0.02% | −60,000−54.5% | 減碼 |
| Intesa Sanpaolo S.p.A. | 50,000 | $56.0 萬 | 0.04% | +50,000 | 新進 |
| BNP Paribas Arbitrage, SA | 49,554 | $55.8 萬 | 0.00% | −74,331−60.0% | 減碼 |
| Cannon Global Investment Management, LLC | 38,900 | $43.8 萬 | 1.16% | −7,800−16.7% | 減碼 |
| Ionic Capital Management LLC | 35,000 | $39.4 萬 | 0.39% | +35,000 | 新進 |
| Ameriprise Financial Inc | 31,248 | $35.2 萬 | 0.00% | +31,248 | 新進 |
| Qube Research & Technologies Ltd | 28,859 | $32.5 萬 | 0.00% | +3,403+13.4% | 加碼 |
| Omni Event Management Ltd | 26,179 | $29.5 萬 | 0.02% | +621+2.4% | 加碼 |
| Quarry LP | 21,007 | $23.7 萬 | 0.04% | −3,993−16.0% | 減碼 |
| Tuttle Tactical Management | 20,000 | $22.5 萬 | 0.50% | −20,000−50.0% | 減碼 |
| Radcliffe Capital Management, L.P. | 19,229 | $21.7 萬 | 0.01% | −25,204−56.7% | 減碼 |
| Yakira Capital Management, Inc. | 16,000 | $18.0 萬 | 0.06% | −29,000−64.4% | 減碼 |
| Deltec Asset Management LLC | 15,000 | $16.9 萬 | 0.03% | −5,000−25.0% | 減碼 |
| Virtu Financial LLC | 14,187 | $16.0 萬 | 0.01% | +14,187 | 新進 |
| PharVision Advisers, LLC | 13,666 | $15.4 萬 | 0.08% | +13,666 | 新進 |
| Prelude Capital Management, LLC | 13,500 | $15.2 萬 | 0.01% | −9,126−40.3% | 減碼 |
| Clear Street Group Inc. | 11,284 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 11,067 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 10,000 | $11.3 萬 | 0.00% | −40,000−80.0% | 減碼 |
| Wolverine Asset Management LLC | 5,055 | $5.69 萬 | 0.00% | −128,591−96.2% | 減碼 |
| UBS Group AG | 917 | $1.03 萬 | 0.00% | −120,592−99.2% | 減碼 |
| US Bancorp | 600 | $6,756 | 0.00% | +600 | 新進 |
| Glazer Capital, LLC | 100 | $1,000 | 0.00% | +100 | 新進 |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −1,289,164−100.0% | 清倉 |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −750,000−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −394,318−100.0% | 清倉 |
| Potrero Capital Research LLC | 0 | $0 | 0.00% | −368,878−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −264,212−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −162,434−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −141,445−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −127,971−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −102,209−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −87,260−100.0% | 清倉 |
| Fort Baker Capital Management LP | 0 | $0 | 0.00% | −73,432−100.0% | 清倉 |
| BCK Capital Management LP | 0 | $0 | 0.00% | −68,864−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Galaxy Group Investments LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −35,895−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −33,334−100.0% | 清倉 |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −31,118−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Scoggin Management LP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −24,080−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −18,105−100.0% | 清倉 |
| Permanent Capital Management, LP | 0 | $0 | 0.00% | −14,185−100.0% | 清倉 |