Cantor Equity Partners II, Inc. - CEPT

Sector: Financial · Industry: Blank Checks
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$188.5M
QoQ value delta ($000)
-$26.76M (-12.43%)
Implied price effect (QoQ)
+6.98%
Shares
Total shares
16,754,396
QoQ shares delta
-3,712,958 (-18.14%)
Total shares held by funds (by quarter)

Market chart (CEPT)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Harraden Circle Investments, LLC 27,478 2,440,394 5.04%
Alyeska Investment Group, L.P. 19,857 1,763,546 0.06%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 14,885 1,321,945 0.47%
Governors Lane LP 13,163 1,169,022 0.78%
D. E. Shaw & Co., Inc. 7,929 704,187 0.0%
TWO SIGMA INVESTMENTS, LP 7,487 664,999 0.01%
TORONTO DOMINION BANK 7,037 625,000 0.01%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 5,630 500,000 0.01%
Magnetar Financial LLC 5,179 460,000 0.05%
DLD Asset Management, LP 4,504 400,000 0.33%
LINDEN ADVISORS LP 4,489 398,700 0.03%
K2 PRINCIPAL FUND, L.P. 3,908 347,129 0.31%
Waratah Capital Advisors Ltd. 3,462 307,474 0.12%
SPX Gestao de Recursos Ltda 3,434 305,000 0.35%
Alberta Investment Management Corp 3,378 300,000 0.02%
Saba Capital Management, L.P. 3,378 300,000 0.1%
FIFTH LANE CAPITAL, LP 2,854 253,478 2.16%
Shay Capital LLC 2,582 229,320 0.27%
JPMORGAN CHASE & CO 2,577 228,928 0.0%
JANE STREET GROUP, LLC 2,559 227,328 0.0%
FNY Investment Advisers, LLC 2,182 193,852 0.62%
Jefferies Financial Group Inc. 2,026 180,000 0.01%
First Trust Capital Management L.P. 1,963 174,395 0.12%
TENOR CAPITAL MANAGEMENT Co., L.P. 1,947 172,962 0.03%
ARISTEIA CAPITAL, L.L.C. 1,902 168,920 0.04%