Alyeska Investment Group, L.P.
Position in CEPT — Cantor Equity Partners II, Inc.
CIK 1453072
CHICAGO, IL
Position in CEPT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
1,724,438
-2.2% QoQ
Ownership
5.64%
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, 2026Alyeska Investment Group, L.P. holds $67,025,060 across 14 Shell Companies names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEPF |
Cantor Equity Partners IV, Inc.
|
2,067,152 | $21,498,380 | |
| 2 | CGCF |
Cartesian Growth Corp IV
|
1,250,000 | $12,500,000 | |
| 3 | BBCQ |
Bleichroeder Acquisition Corp. II
|
1,179,280 | $12,170,169 | |
| 4 | IEAG |
Infinite Eagle Acquisition Corp.
|
750,000 | $7,687,500 | |
| 5 | BEAG |
Bold Eagle Acquisition Corp.
|
499,990 | $5,549,889 | |
| 6 | IPFX |
Inflection Point Acquisition Corp. VI
|
500,000 | $5,470,000 | |
| 7 | VLOS |
Velos Acquisition I Corp.
|
54,378 | $588,913 | |
| 8 | KFII |
K&F Growth Acquisition Corp. II
|
42,045 | $446,517 |
All Filings in CEPT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 1,724,438 | Shares | Sole | 2026-05-15 | |
| 2026-03-30 | — | 0 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | — | 1,763,546 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | — | 1,120,701 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | — | 1,120,701 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||