Cantor Equity Partners II, Inc. - CEPT

Sector: Financial · Industry: Blank Checks

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$149.2M

QoQ value delta ($000)

-$39.33M (-20.87%)

Implied price effect (QoQ)

-3.29%

Total shares

13,709,453

QoQ shares delta

-3,044,943 (-18.17%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 72 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Alyeska Investment Group, L.P.	18,779	1,724,438	0.05%
Harraden Circle Investments, LLC	18,110	1,663,029	3.63%
Governors Lane LP	11,557	1,061,282	0.74%
D. E. Shaw & Co., Inc.	7,668	704,187	0.0%
DLD Asset Management, LP	7,187	660,000	0.65%
HIGHBRIDGE CAPITAL MANAGEMENT LLC	5,934	546,962	0.19%
FIFTH LANE CAPITAL, LP	5,733	526,494	6.96%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	5,445	500,000	0.01%
TORONTO DOMINION BANK	4,247	390,018	0.01%
LINDEN ADVISORS LP	3,688	338,708	0.02%
SPX Gestao de Recursos Ltda	3,321	305,000	0.28%
Alberta Investment Management Corp	3,267	300,000	0.02%
Magnetar Financial LLC	3,158	290,000	0.03%
K2 PRINCIPAL FUND, L.P.	3,049	279,994	0.21%
Waratah Capital Advisors Ltd.	2,681	246,240	0.1%
Saba Capital Management, L.P.	2,161	198,484	0.06%
ARP Global Capital Ltd	2,030	186,501	1.19%
FNY Investment Advisers, LLC	1,908	175,271	0.83%
ARISTEIA CAPITAL, L.L.C.	1,839	168,920	0.04%
Schonfeld Strategic Advisors LLC	1,746	160,411	0.01%
Mint Tower Capital Management B.V.	1,720	157,929	0.15%
Ghisallo Capital Management LLC	1,633	150,000	0.04%
WHITEBOX ADVISORS LLC	1,579	145,000	0.02%
Jefferies Financial Group Inc.	1,540	141,462	0.01%
IRONWOOD INVESTMENT MANAGEMENT LLC	1,476	135,611	0.62%