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  • CEPT Cantor Equity Partners II, Inc.

CEPT

Cantor Equity Partners II, Inc.

Company with tickers: CEPT

CIK
2034269
CUSIP
G1827P106
Shares Outstanding
24,580,000
Price Holdings Short Volume Short Interest Fails to Deliver SEC Filings Earnings Calls Insider Trading Congress Trades
Report Date:
Holders: 70
Total Value: $188,174,667
Total Shares: 16,711,784
Holder Value (USD) Shares Action
Harraden Circle Investments, LLC $27,478,836 2,440,394 View
Alyeska Investment Group, L.P. $19,857,527 1,763,546 View
HIGHBRIDGE CAPITAL MANAGEMENT LLC $14,885,100 1,321,945 View
Governors Lane LP $13,163,187 1,169,022 View
D. E. Shaw & Co., Inc. $7,929,145 704,187 View
TWO SIGMA INVESTMENTS, LP $7,487,888 664,999 View
TORONTO DOMINION BANK $7,037,500 625,000 View
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $5,630,000 500,000 View
Magnetar Financial LLC $5,179,600 460,000 View
DLD Asset Management, LP $4,504,000 400,000 View
Linden Advisors LP $4,489,362 398,700 View
K2 PRINCIPAL FUND, L.P. $3,908,672 347,129 View
Waratah Capital Advisors Ltd. $3,462,157 307,474 View
SPX Equities Gestao de Recursos Ltda $3,434,300 305,000 View
Saba Capital Management, L.P. $3,378,000 300,000 View
Alberta Investment Management Corp $3,378,000 300,000 View
FIFTH LANE CAPITAL, LP $2,854,162 253,478 View
Shay Capital LLC $2,582,143 229,320 View
JPMORGAN CHASE & CO $2,577,729 228,928 View
JANE STREET GROUP, LLC $2,559,712 227,328 View
FNY Investment Advisers, LLC $2,182,773 193,852 View
Jefferies Financial Group Inc. $2,026,800 180,000 View
Vivaldi Asset Management, LLC $1,963,687 174,395 View
TENOR CAPITAL MANAGEMENT Co., L.P. $1,947,552 172,962 View
ARISTEIA CAPITAL LLC $1,902,039 168,920 View
Mint Tower Capital Management B.V. $1,778,280 157,929 View
Context Capital Management, LLC $1,751,267 155,530 View
CITADEL ADVISORS LLC $1,707,218 151,618 View
Ghisallo Capital Management LLC $1,689,000 150,000 View
CNH PARTNERS LLC $1,684,991 149,644 View
Whitebox Advisors LLC $1,632,700 145,000 View
MILLENNIUM MANAGEMENT LLC $1,370,037 121,673 View
Wealthspring Capital LLC $1,283,257 113,966 View
Schonfeld Strategic Advisors LLC $1,238,600 110,000 View
ROYAL BANK OF CANADA $1,203,694 106,900 View
HRT FINANCIAL LLC $1,169,103 103,828 View
MOORE CAPITAL MANAGEMENT, LP $1,126,000 100,000 View
Polar Asset Management Partners Inc. $1,126,000 100,000 View
LMR Partners LLP $1,126,000 100,000 View
Periscope Capital Inc. $1,120,370 99,500 View
GABELLI & Co INVESTMENT ADVISERS, INC. $1,085,464 96,400 View
Balyasny Asset Management LLC $1,012,780 89,945 View
GABELLI FUNDS LLC $885,036 78,600 View
MORGAN STANLEY $845,006 75,045 View
Massar Capital Management, LP $788,200 70,000 View
BERKLEY W R CORP $720,831 64,017 View
Diametric Capital, LP $610,945 54,258 View
Shaolin Capital Management LLC $563,000 50,000 View
Intesa Sanpaolo S.p.A. $563,000 50,000 View
BNP PARIBAS ARBITRAGE, SA $557,978 49,554 View
Cannon Global Investment Management, LLC $438,014 38,900 View
Ionic Capital Management LLC $394,100 35,000 View
AMERIPRISE FINANCIAL INC $351,852 31,248 View
Qube Research & Technologies Ltd $324,952 28,859 View
Omni Event Management Ltd $294,775 26,179 View
Quarry LP $236,538 21,007 View
Tuttle Tactical Management $225,200 20,000 View
Radcliffe Capital Management, L.P. $216,518 19,229 View
Yakira Capital Management, Inc. $180,160 16,000 View
DELTEC ASSET MANAGEMENT LLC $168,900 15,000 View
Virtu Financial LLC $159,745 14,187 View
PharVision Advisers, LLC $153,879 13,666 View
PRELUDE CAPITAL MANAGEMENT, LLC $152,010 13,500 View
Clear Street Group Inc. $127,057 11,284 View
GEODE CAPITAL MANAGEMENT, LLC $124,614 11,067 View
Hudson Bay Capital Management LP $112,600 10,000 View
WOLVERINE ASSET MANAGEMENT LLC $56,919 5,055 View
UBS Group AG $10,324 917 View
US BANCORP \DE\ $6,756 600 View
GLAZER CAPITAL, LLC $1,126 100 View

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