Ionic Capital Management LLC

Position in CEPT — Cantor Equity Partners II, Inc.

CIK 1386462 NEW YORK, NY

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Position in CEPT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

+$0 QoQ

Shares Held

31,230

-32.7% QoQ

Ownership

0.102%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CEPT Over Time

Shares Held

Position Value (USD)

Derivatives in CEPT

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

4,000

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Shell Companies

Financial Services · as of Jun 30, 2026

Ionic Capital Management LLC holds $224,187 across 3 Shell Companies names. CEPT ranks #3 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IRHO	Iron Horse Acquisition II Corp.	144,202	$189,316
2	SZZL	Sizzle Acquisition Corp. II	299,253	$34,871
3	CEPT	Cantor Equity Partners II, Inc. This page	31,230	$0

All Filings in CEPT

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4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	—	4,000	—	Call	Defined	2026-08-14
2026-06-30	—	31,230	-32.7%	Shares	Defined	2026-08-14
2026-03-31	—	46,400	+32.6%	Shares	Defined	2026-05-15
2025-12-31	—	35,000	—	Shares	Defined	2026-02-17
No filing history on record for this holder in this stock.