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CEPT

Cantor Equity Partners II, Inc.
$11.78 -1.64 (-12.22%) At close · Jul 1
Market Cap
$448.17M
Shares
30,580,000

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 72
Total Value: $149,010,828
Total Shares: 13,683,274

Institutional Ownership Trend

5 quarters

Superinvestors Holding CEPT

All superinvestors →
George Soros $544,500

Holder Concentration

Across 72 13F filers · Δ vs Dec 31, 2025
Top Holder
12.6%
Jun 2024 → Mar 2026 · range 0.0% – 14.6%
−2.0 pts
Top 5
42.5%
Jun 2024 → Mar 2026 · range 0.0% – 44.2%
−1.7 pts
Top 10
59.3%
Jun 2024 → Mar 2026 · range 0.0% – 60.0%
−0.7 pts
HHI
522
Jun 2024 → Mar 2026 · range 0 – 551
Broadly held−29

Quarterly Activity

vs Dec 31, 2025
New
18
Increased
9
Decreased
26
Sold Out
17
Unchanged
19
Holder count: +1
Institutional value: -24.3%
Shares held: -21.7%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Micro FIFTH LANE CAPITAL, LP +273,016 526,494
Small DLD Asset Management, LP +260,000 660,000
Large Schonfeld Strategic Advisors LLC +50,411 160,411
Micro Cannon Global Investment Management, LLC +49,100 88,000
Mega UBS Group AG +41,669 42,586

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Small Harraden Circle Investments, LLC −777,365 1,663,029
Small HIGHBRIDGE CAPITAL MANAGEMENT LLC −774,983 546,962
Large TORONTO DOMINION BANK −234,982 390,018
Mega JANE STREET GROUP, LLC −171,353 55,975
Mid Magnetar Financial LLC −170,000 290,000

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Micro ARP Global Capital Ltd 186,501 $2,030,995
Small IRONWOOD INVESTMENT MANAGEMENT LLC 135,611 $1,476,803
Small SANDLER CAPITAL MANAGEMENT 121,000 $1,317,690
Small Boothe Investment Group, Inc. 119,087 $1,296,857
Large PEAK6 LLC 100,344 $1,092,746

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
— RichRich Capital LLC 724,438 $8,157,171
Mega TWO SIGMA INVESTMENTS, LP 664,999 $7,487,888
Mid First Trust Capital Management L.P. 174,395 $1,963,687
Mid TENOR CAPITAL MANAGEMENT Co., L.P. 172,962 $1,947,552
Mega CITADEL ADVISORS LLC 151,618 $1,707,218
Filter: New 18 Increased 9 Reduced 26 Sold out 17 Unchanged 19
Showing 72 of 72
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Large Alyeska Investment Group, L.P. $18,779,129 12.60% 1,724,438
Small Harraden Circle Investments, LLC $18,110,385 12.15% 1,663,029
Mid Governors Lane LP $11,557,360 7.76% 1,061,282
Mega D. E. Shaw & Co., Inc. $7,668,596 5.15% 704,187
Small DLD Asset Management, LP $7,187,400 4.82% 660,000
Small HIGHBRIDGE CAPITAL MANAGEMENT LLC $5,956,416 4.00% 546,962
Micro FIFTH LANE CAPITAL, LP $5,733,519 3.85% 526,494
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Pension $5,445,000 3.65% 500,000
Large TORONTO DOMINION BANK Bank $4,247,296 2.85% 390,018
Mid Linden Advisors LP $3,688,530 2.48% 338,708
Small SPX Gestao de Recursos Ltda $3,321,450 2.23% 305,000
Mid Alberta Investment Management Corp $3,267,000 2.19% 300,000
Mid Magnetar Financial LLC $3,158,100 2.12% 290,000
Small K2 PRINCIPAL FUND, L.P. $3,049,134 2.05% 279,994
Mid Waratah Capital Advisors Ltd. $2,681,553 1.80% 246,240
Mid Saba Capital Management, L.P. $2,161,490 1.45% 198,484
Micro ARP Global Capital Ltd $2,030,995 1.36% 186,501
Small FNY Investment Advisers, LLC $1,908,701 1.28% 175,271
Mid ARISTEIA CAPITAL, L.L.C. $1,839,538 1.23% 168,920
Large Schonfeld Strategic Advisors LLC $1,746,875 1.17% 160,411
Small Mint Tower Capital Management B.V. $1,719,846 1.15% 157,929
Mid Ghisallo Capital Management LLC $1,633,500 1.10% 150,000
Mid WHITEBOX ADVISORS LLC $1,579,050 1.06% 145,000
Large Jefferies Financial Group Inc. $1,540,521 1.03% 141,462
Small IRONWOOD INVESTMENT MANAGEMENT LLC $1,476,803 0.99% 135,611
Mid Shay Capital LLC $1,445,614 0.97% 132,747
Small SANDLER CAPITAL MANAGEMENT $1,317,690 0.88% 121,000
Small Boothe Investment Group, Inc. $1,296,857 0.87% 119,087
Mega MORGAN STANLEY $1,294,929 0.87% 118,910
Large PEAK6 LLC $1,092,746 0.73% 100,344
Mega MILLENNIUM MANAGEMENT LLC $1,089,000 0.73% 100,000
Mid Polar Asset Management Partners Inc. $1,089,000 0.73% 100,000
Mid MOORE CAPITAL MANAGEMENT, LP $1,089,000 0.73% 100,000
Large LMR Partners LLP $1,089,000 0.73% 100,000
Mega JPMORGAN CHASE & CO $1,088,052 0.73% 99,913
Small GABELLI & Co INVESTMENT ADVISERS, INC. $1,049,796 0.70% 96,400
Large HRT FINANCIAL LP $1,008,250 0.68% 92,585
Mega ROYAL BANK OF CANADA Bank $1,005,767 0.67% 92,357
Micro Cannon Global Investment Management, LLC $958,320 0.64% 88,000
Large POLEN CAPITAL MANAGEMENT LLC $902,399 0.61% 82,865
Small Context Capital Management, LLC $870,807 0.58% 79,964
Large GABELLI FUNDS LLC $855,954 0.57% 78,600
Small Periscope Capital Inc. $816,750 0.55% 75,000
Mid Brevan Howard Capital Management LP $769,171 0.52% 70,631
Mega AMERIPRISE FINANCIAL INC $674,091 0.45% 61,900
Mega JANE STREET GROUP, LLC $609,567 0.41% 55,975
Large Balyasny Asset Management L.P. $588,190 0.39% 54,012
Small Diametric Capital, LP $580,785 0.39% 53,332
Small Shaolin Capital Management LLC $544,500 0.37% 50,000
Mid SOROS FUND MANAGEMENT LLC $544,500 0.37% 50,000
Small Ionic Capital Management LLC $505,296 0.34% 46,400
Mega UBS Group AG $463,760 0.31% 42,586
Small K.J. Harrison & Partners Inc $326,700 0.22% 30,000
Mid Intesa Sanpaolo S.p.A. $324,859 0.22% 29,831
Mid BERKLEY W R CORP $301,348 0.20% 27,672
Micro Three Magnolias Financial Advisors, LLC $227,601 0.15% 20,900
Micro Tuttle Capital Management, LLC $217,800 0.15% 20,000
Small Canton Hathaway, LLC $217,800 0.15% 20,000
Mega RAYMOND JAMES FINANCIAL INC $174,240 0.12% 16,000
Small Yakira Capital Management, Inc. $170,646 0.11% 15,670
Small DELTEC ASSET MANAGEMENT LLC $163,350 0.11% 15,000
Large Qube Research & Technologies Ltd $158,373 0.11% 14,543
Mega GEODE CAPITAL MANAGEMENT, LLC $158,231 0.11% 14,530
Mid PRELUDE CAPITAL MANAGEMENT, LLC $147,015 0.10% 13,500
Large Marex Group plc $141,570 0.10% 13,000
Large Clear Street Group Inc. $122,882 0.08% 11,284
Small Sunbelt Securities, Inc. Broker-Dealer $16,716 0.01% 1,535
Large US BANCORP \DE\ Bank $6,534 0.00% 600
Mid IFP Advisors, Inc $4,791 0.00% 440
Mid Advisory Services Network, LLC $2,286 0.00% 210
Small Caitong International Asset Management Co., Ltd $108 0.00% 10
Small Activest Wealth Management $0 0.00% 0
Key facts CIK 2034269 CUSIP G1827P106

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