CEPT · Cantor Equity Partners II, Inc.

$11.78 -1.62 (-12.09%) At close · Jul 1

Market Cap

$360.23M

30.58M

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.

Quarter:

Holders: 53

Total Value: $7,159,353

Total Shares: 8,730,715

Institutional Ownership Trend

6 quarters

Holder Concentration

Across 53 13F filers

Top Holder

52.2%

of institutional value

Top 5

96.2%

of institutional value

Top 10

100.0%

of institutional value

HHI

3,462

Highly concentrated

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -20

Institutional value: —

Shares held: -36.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Polar Asset Management Partners Inc.	+800,000	900,000
Mega JANE STREET GROUP, LLC	+234,100	290,075
Mid Shay Capital LLC	+182,567	315,314
Large Schonfeld Strategic Advisors LLC	+82,648	243,059
Large PEAK6 LLC	+70,000	170,344

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Harraden Circle Investments, LLC	−758,231	904,798
Large TORONTO DOMINION BANK	−340,018	50,000
Mid Governors Lane LP	−281,282	780,000
Small FNY Investment Advisers, LLC	−165,131	10,140
Large LMR Partners LLP	−89,871	10,129

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large NEW YORK STATE COMMON RETIREMENT FUND	278,453	$3,736,839
Small CAMPBELL CAPITAL MANAGEMENT INC	53,070	$712,199
Small Crewe Advisors LLC	5,000	$67,100
Mid Farther Finance Advisors, LLC	4,500	$60,390
Mid Quantbot Technologies LP	623	$0

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Waratah Capital Advisors Ltd.	246,240	$0
Mega Qube Research & Technologies Ltd	14,543	$0
Mid Linden Advisors LP	338,708	$0
Mid SOROS FUND MANAGEMENT LLC	50,000	$0
Large Marex Group plc	13,000	$0

Filter: New 17 Increased 14 Reduced 14 Sold out 37 Unchanged 8

Showing 61 of 61

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

NEW YORK STATE COMMON RETIREMENT FUND

$3,736,839

52.20%

278,453

Boothe Investment Group, Inc.

$1,726,483

24.12%

128,650

CAMPBELL CAPITAL MANAGEMENT INC

$712,199

9.95%

53,070

Intesa Sanpaolo S.p.A.

$433,882

6.06%

32,331

Three Magnolias Financial Advisors, LLC

$280,478

3.92%

20,900

FNY Investment Advisers, LLC

$136,078

1.90%

10,140

Crewe Advisors LLC

$67,100

0.94%

5,000

Farther Finance Advisors, LLC

$60,390

0.84%

4,500

IFP Advisors, Inc

$5,904

0.08%

440

ARP Global Capital Ltd

—

186,501

Caitong International Asset Management Co., Ltd

—

155

Canton Hathaway, LLC

—

15,500

Governors Lane LP

—

380,000

GROUP ONE TRADING LLC

—

14,384

Polar Asset Management Partners Inc.

—

900,000

AMERIPRISE FINANCIAL INC

—

60,283

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	60,283	$0	—	Defined

Mint Tower Capital Management B.V.

—

157,929

SUSQUEHANNA INTERNATIONAL GROUP, LLP

—

410,183

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	410,183	$0	—	Other

LMR Partners LLP

—

10,129

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	10,129	$0	—	Sole

JPMORGAN CHASE & CO

—

97,918

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	97,918	$0	—	Defined

D. E. Shaw & Co., Inc.

—

704,187

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	704,187	$0	—	Defined

Faithward Advisors, LLC

—

156,325

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SevenOneSeven Capital Management	156,325	$0	—	Sole

ROYAL BANK OF CANADA

—

107,756

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	107,756	$0	—	Defined

OSAIC HOLDINGS, INC.

—

226

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	226	$0	—	Defined

Artisan Partners Limited Partnership

—

937,761

Luminist Capital LLC

—

200

Shay Capital LLC

—

315,314

CITADEL ADVISORS LLC

—

135,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	135,300	$0	—	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

—

12,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	12,800	$0	—	Other

GABELLI FUNDS LLC

—

11,900

JANE STREET GROUP, LLC

—

30,675

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	30,675	$0	—	Defined

Governors Lane LP

—

400,000

MORGAN STANLEY

—

177,441

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	20,000	$0	—	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	78,739	$0	—	Defined
MORGAN STANLEY SMITH BARNEY LLC	78,702	$0	—	Defined

Genesis Financial Group, LLC

—

94,909

GEODE CAPITAL MANAGEMENT, LLC

—

15,435

BRIGHTON JONES LLC

—

10,000

K.J. Harrison & Partners Inc

—

30,000

Jump Financial, LLC

—

149,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	149,000	$0	—	Defined

BOOTHBAY FUND MANAGEMENT, LLC

—

220,988

IRONWOOD INVESTMENT MANAGEMENT LLC

—

102,607

BERKLEY W R CORP

—

36,472

Ionic Capital Management LLC

—

4,000

TORONTO DOMINION BANK

—

50,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	50,000	$0	—	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

—

45,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	45,100	$0	—	Other

Harraden Circle Investments, LLC

—

904,798

PEAK6 LLC

—

170,344

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	170,344	$0	—	Defined

US BANCORP \DE\

—

600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	600	$0	—	Defined

CITIGROUP INC

—

53,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	53,300	$0	—	Defined

SIMPLEX TRADING, LLC

—

9,454

CITADEL ADVISORS LLC

—

124,681

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	124,681	$0	—	Defined

Schonfeld Strategic Advisors LLC

—

243,059

SANDLER CAPITAL MANAGEMENT

—

67,000

Ionic Capital Management LLC

—

31,230

JANE STREET GROUP, LLC

—

242,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	242,800	$0	—	Defined

RAYMOND JAMES FINANCIAL INC

—

27,375

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,000	$0	—	Defined
Raymond James Financial Services Advisors, Inc.	26,375	$0	—	Defined

CITADEL ADVISORS LLC

—

53,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	53,200	$0	—	Defined

Quantbot Technologies LP

—

623

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	623	$0	—	Sole

Ghisallo Capital Management LLC

—

200,000

JANE STREET GROUP, LLC

—

16,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	16,600	$0	—	Defined

UBS Group AG

—

12,028

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	12,028	$0	—	Defined

Brevan Howard Capital Management LP

—

58,761

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard Investment Products Ltd	58,761	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	141,462	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SOROS GEORGE	50,000	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	53,332	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	13,000	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SPX Capital Management LLC	305,000	$0	—	Defined

Key facts CIK 2034269 CUSIP G1827P106 13F (30d) 51 filings 49 filers