CEPT
Cantor Equity Partners II, Inc.
$11.78
-1.64 (-12.22%)
At close · Jul 1
Market Cap
$448.17M
Shares
30,580,000
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CEPT
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Saba Capital Income & Opportunities Fund | BRW | 26,181 | $306,318 | 0.08% | Long | 2026-04-30 | |
| The SPAC and New Issue ETF | — | 20,000 | $217,800 | 3.09% | Long | 2026-03-31 | |
| Saba Capital Income & Opportunities Fund II | SABA | 13,402 | $156,803 | 0.06% | Long | 2026-04-30 |
Showing 1–3 of 3 positions
Key facts
CIK
2034269
CUSIP
G1827P106