SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in CEPT — Cantor Equity Partners II, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in CEPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
New position
Shares Held
410,183
first reported quarter
Ownership
1.34%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in CEPT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
45,100
PutValue
$0
PutShares
12,800
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $26,172,811 across 96 Shell Companies names. CEPT ranks #82 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEXA |
American Exceptionalism Acquisition Corp. A
|
339,180 | $4,009,107 | |
| 2 | DYNC |
Dynamix Corp
|
187,535 | $2,023,502 | |
| 3 | CEPO |
Cantor Equity Partners I, Inc.
|
133,533 | $1,179,095 | |
| 4 | MCGA |
Yorkville Acquisition Corp.
|
112,455 | $1,148,164 | |
| 5 | EVAC |
EQV Ventures Acquisition Corp. II
|
78,829 | $802,479 | |
| 6 | ANSC |
Agriculture & Natural Solutions Acquisition Corp
|
68,496 | $782,224 | |
| 7 | BEAG |
Bold Eagle Acquisition Corp.
|
54,928 | $592,192 | |
| 8 | GIW |
GigCapital8 Corp.
|
57,901 | $583,004 |
All Filings in CEPT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 410,183 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | — | 12,800 | Put | Other | 2026-08-14 | |
| 2026-06-30 | — | 45,100 | Call | Other | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||