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Diametric Capital, LP

Position in CEPT — Cantor Equity Partners II, Inc.

CIK 1719087 BOSTON, MA

Position in CEPT

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
53,332
-1.7% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2025
3 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, 2026

Diametric Capital, LP holds $675,609 across 2 Shell Companies names.

# Ticker Company Shares Value (USD) Open

All Filings in CEPT

Export CSV
3 filing rows on record
Report Date Value (USD) Shares
2026-03-31 53,332
2025-12-31 54,258
2025-09-30 50,000