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。
2026 年第 1 季 13F 持有人
Cantor Equity Partners II, Inc. 在 2026/3/31 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
- 72
- 較 2025 年第 4 季 +3 家
- 持有股數
- 1,369 萬
- 較 2025 年第 4 季 −303.5 萬 (−18.1%)
- 總市值
- $1.49 億
- 較 2025 年第 4 季 −$3,922 萬 (−20.8%)
- 新進機構
- 18
- 另有 9 家加碼
- 清倉機構
- 15
- 另有 26 家減碼
另有 1 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 1,724,438 | $1,878 萬 | 0.05% | −39,108−2.2% | 減碼 |
| Harraden Circle Investments, LLC | 1,663,029 | $1,811 萬 | 3.63% | −777,365−31.9% | 減碼 |
| Governors Lane LP | 1,061,282 | $1,156 萬 | 1.44% | −107,740−9.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 704,187 | $766.9 萬 | 0.01% | 00.0% | 不變 |
| DLD Asset Management, LP | 660,000 | $718.7 萬 | 0.73% | +260,000+65.0% | 加碼 |
| Highbridge Capital Management LLC | 546,962 | $593.5 萬 | 0.38% | −774,983−58.6% | 減碼 |
| Fifth Lane Capital, LP | 526,494 | $573.4 萬 | 6.96% | +273,016+107.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $544.5 萬 | 0.01% | 00.0% | 不變 |
| Toronto Dominion Bank | 390,018 | $424.7 萬 | 0.01% | −234,982−37.6% | 減碼 |
| Linden Advisors LP | 338,708 | $368.9 萬 | 0.02% | −59,992−15.0% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 305,000 | $332.1 萬 | 0.28% | 00.0% | 不變 |
| Alberta Investment Management Corp | 300,000 | $326.7 萬 | 0.02% | 00.0% | 不變 |
| Magnetar Financial LLC | 290,000 | $315.8 萬 | 0.03% | −170,000−37.0% | 減碼 |
| K2 Principal Fund, L.P. | 279,994 | $304.9 萬 | 0.32% | −67,135−19.3% | 減碼 |
| Waratah Capital Advisors Ltd. | 246,240 | $268.2 萬 | 0.24% | −61,234−19.9% | 減碼 |
| Saba Capital Management, L.P. | 198,484 | $216.1 萬 | 0.07% | −101,516−33.8% | 減碼 |
| ARP Global Capital Ltd | 186,501 | $203.1 萬 | 1.20% | +186,501 | 新進 |
| FNY Investment Advisers, LLC | 175,271 | $190.8 萬 | 0.85% | −18,581−9.6% | 減碼 |
| Aristeia Capital LLC | 168,920 | $184.0 萬 | 0.04% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 160,411 | $174.7 萬 | 0.01% | +50,411+45.8% | 加碼 |
| Mint Tower Capital Management B.V. | 157,929 | $172.0 萬 | 0.17% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 150,000 | $163.3 萬 | 0.04% | 00.0% | 不變 |
| Whitebox Advisors LLC | 145,000 | $157.9 萬 | 0.02% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 141,462 | $154.1 萬 | 0.02% | −38,538−21.4% | 減碼 |
| Ironwood Investment Management LLC | 135,611 | $147.7 萬 | 0.62% | +135,611 | 新進 |
| Shay Capital LLC | 132,747 | $144.6 萬 | 0.21% | −96,573−42.1% | 減碼 |
| Sandler Capital Management | 121,000 | $131.8 萬 | 0.90% | +121,000 | 新進 |
| Boothe Investment Group, Inc. | 119,087 | $129.7 萬 | 0.42% | +119,087 | 新進 |
| Morgan Stanley | 118,910 | $129.5 萬 | 0.00% | +1,253+1.1% | 加碼 |
| PEAK6 LLC | 100,344 | $109.3 萬 | 0.03% | +100,344 | 新進 |
| Polar Asset Management Partners Inc. | 100,000 | $109.2 萬 | 0.03% | 00.0% | 不變 |
| Millennium Management LLC | 100,000 | $108.9 萬 | 0.00% | −21,673−17.8% | 減碼 |
| Moore Capital Management, LP | 100,000 | $108.9 萬 | 0.04% | 00.0% | 不變 |
| LMR Partners LLP | 100,000 | $108.9 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 99,913 | $108.4 萬 | 0.00% | −129,015−56.4% | 減碼 |
| HRT Financial LP | 92,585 | $100.8 萬 | 0.00% | −11,243−10.8% | 減碼 |
| Royal Bank of Canada | 92,357 | $100.6 萬 | 0.00% | −14,543−13.6% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 96,400 | $100.2 萬 | 0.15% | 00.0% | 不變 |
| Cannon Global Investment Management, LLC | 88,000 | $95.8 萬 | 2.32% | +49,100+126.2% | 加碼 |
| Polen Capital Management LLC | 82,865 | $90.2 萬 | 0.01% | +82,865 | 新進 |
| Context Capital Management, LLC | 79,964 | $87.1 萬 | 0.02% | −75,566−48.6% | 減碼 |
| Periscope Capital Inc. | 75,000 | $81.9 萬 | 0.14% | −24,500−24.6% | 減碼 |
| Gabelli Funds LLC | 78,600 | $81.6 萬 | 0.01% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 70,631 | $77.0 萬 | 0.01% | +70,631 | 新進 |
| Ameriprise Financial Inc | 61,900 | $67.4 萬 | 0.00% | +30,652+98.1% | 加碼 |
| Jane Street Group, LLC | 55,975 | $61.0 萬 | 0.00% | −171,353−75.4% | 減碼 |
| Balyasny Asset Management LLC | 54,012 | $58.8 萬 | 0.00% | −35,933−39.9% | 減碼 |
| Diametric Capital, LP | 53,332 | $58.1 萬 | 0.15% | −926−1.7% | 減碼 |
| Shaolin Capital Management LLC | 50,000 | $54.5 萬 | 0.02% | 00.0% | 不變 |
| Soros Fund Management LLC大師索羅斯基金管理 | 50,000 | $54.5 萬 | 0.01% | +50,000 | 新進 |
| Ionic Capital Management LLC | 46,400 | $50.5 萬 | 0.42% | +11,400+32.6% | 加碼 |
| UBS Group AG | 42,586 | $46.4 萬 | 0.00% | +41,669+4,544.1% | 加碼 |
| K.J. Harrison & Partners Inc | 30,000 | $32.7 萬 | 0.05% | +30,000 | 新進 |
| Intesa Sanpaolo S.p.A. | 29,831 | $32.5 萬 | 0.02% | −20,169−40.3% | 減碼 |
| Berkley W R Corp | 27,672 | $30.1 萬 | 0.02% | −36,345−56.8% | 減碼 |
| Blue Rock Wealth Management LLC | 20,900 | $22.8 萬 | 0.14% | +20,900 | 新進 |
| Tuttle Tactical Management | 20,000 | $21.8 萬 | 0.36% | 00.0% | 不變 |
| Canton Hathaway, LLC | 20,000 | $21.8 萬 | 0.04% | +20,000 | 新進 |
| Raymond James Financial Inc | 16,000 | $17.4 萬 | 0.00% | +16,000 | 新進 |
| Yakira Capital Management, Inc. | 15,670 | $17.1 萬 | 0.05% | −330−2.1% | 減碼 |
| Deltec Asset Management LLC | 15,000 | $16.3 萬 | 0.03% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 14,543 | $15.8 萬 | 0.00% | −14,316−49.6% | 減碼 |
| Geode Capital Management, LLC | 14,530 | $15.8 萬 | 0.00% | +3,463+31.3% | 加碼 |
| Prelude Capital Management, LLC | 13,500 | $14.7 萬 | 0.01% | 00.0% | 不變 |
| Marex Group plc | 13,000 | $14.2 萬 | 0.00% | +13,000 | 新進 |
| Clear Street Group Inc. | 11,284 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Brighton Jones LLC | 10,000 | $10.9 萬 | 0.00% | +10,000 | 新進 |
| Sunbelt Securities, Inc. | 1,535 | $1.67 萬 | 0.00% | +1,535 | 新進 |
| US Bancorp | 600 | $6,534 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 440 | $4,792 | 0.00% | +440 | 新進 |
| Advisory Services Network, LLC | 210 | $2,287 | 0.00% | +210 | 新進 |
| Caitong International Asset Management Co., Ltd | 10 | $109 | 0.00% | +10 | 新進 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −664,999−100.0% | 清倉 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −174,395−100.0% | 清倉 |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −172,962−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −151,618−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −149,644−100.0% | 清倉 |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −113,966−100.0% | 清倉 |
| Massar Capital Management, LP | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −49,554−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −21,007−100.0% | 清倉 |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −19,229−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,187−100.0% | 清倉 |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −13,666−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −5,055−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Omni Event Management Ltd | – | – | – | – | 本季未申報 |