FNY Investment Advisers, LLC
Position in CEPT — Cantor Equity Partners II, Inc.
CIK 1742998
NEW YORK, NY
Position in CEPT
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$136,078
+$136,078 QoQ
Shares Held
10,140
-94.2% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#6
of 9 holders
Holding Since
Jun 2025
5 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, 2026FNY Investment Advisers, LLC holds $21,110,169 across 38 Shell Companies names. CEPT ranks #19 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATII |
Archimedes Tech SPAC Partners II Co.
|
327,200 | $3,527,216 | |
| 2 | BCAR |
D. Boral ARC Acquisition I Corp.
|
288,889 | $3,013,112 | |
| 3 | PCAP |
ProCap Acquisition Corp
|
208,930 | $2,147,800 | |
| 4 | BBCQ |
Bleichroeder Acquisition Corp. II
|
187,620 | $1,936,238 | |
| 5 | FCRS |
FutureCrest Acquisition Corp.
|
150,045 | $1,545,463 | |
| 6 | CCXI |
Churchill Capital Corp XI
|
83,941 | $1,464,770 | |
| 7 | SPKL |
Spark I Acquisition Corp
|
116,031 | $1,456,189 | |
| 8 | AEXA |
American Exceptionalism Acquisition Corp. A
|
102,046 | $1,206,183 |
All Filings in CEPT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $136,078 | 10,140 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | — | 175,271 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | — | 193,852 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | — | 31,332 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | — | 9,200 | Shares | Sole | 2025-07-30 | |
| No filing history on record for this holder in this stock. | ||||||