MOORE CAPITAL MANAGEMENT, LP
Position in CEPT — Cantor Equity Partners II, Inc.
CIK 1448574
NEW YORK, NY
Position in CEPT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
100,000
0.0% QoQ
Ownership
0.327%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CEPT Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Jun 30, 2026MOORE CAPITAL MANAGEMENT, LP holds $637,723,787 across 174 Shell Companies names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GCGR |
General Catalyst Global Resilience Merger Corp.
|
2,187,500 | $17,657,500 | |
| 2 | BCSS |
Bain Capital GSS Investment Corp.
|
1,500,000 | $15,405,000 | |
| 3 | AEXA |
American Exceptionalism Acquisition Corp. A
|
1,200,000 | $14,184,000 | |
| 4 | GTEN |
Gores Holdings X, Inc. / CI
|
1,531,250 | $12,776,750 | |
| 5 | PMTR |
Perimeter Acquisition Corp. I
|
1,800,000 | $12,504,000 | |
| 6 | CCXI |
Churchill Capital Corp XI
|
800,000 | $12,215,000 | |
| 7 | GHXI |
Gores Holdings XI, Inc.
|
1,200,000 | $12,180,000 | |
| 8 | CCIX |
Churchill Capital Corp IX/Cayman
|
1,250,000 | $11,085,000 |
All Filings in CEPT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 100,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | — | 100,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | — | 150,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | — | 150,000 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||