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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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$111.2M
QoQ value delta ($000)
-$37.78M (-25.36%)
Implied price effect (QoQ)
+16.84%
Shares
Total shares
8,747,250
QoQ shares delta
-4,946,024 (-36.12%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 54 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Artisan Partners Limited Partnership 12,584 937,761 0.02%
Governors Lane LP 10,467 780,000 0.87%
Harraden Circle Investments, LLC 9,590 904,798 1.22%
D. E. Shaw & Co., Inc. 9,450 704,187 0.0%
Polar Asset Management Partners Inc. 9,342 900,000 0.15%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,281 468,083 0.0%
Shay Capital LLC 4,231 315,314 0.27%
CITADEL ADVISORS LLC 4,202 313,181 0.0%
JANE STREET GROUP, LLC 3,892 290,075 0.0%
NEW YORK STATE COMMON RETIREMENT FUND 3,736 278,453 0.0%
Schonfeld Strategic Advisors LLC 3,261 243,059 0.01%
BOOTHBAY FUND MANAGEMENT, LLC 2,965 220,988 0.04%
ARP Global Capital Ltd 2,502 186,501 1.08%
MORGAN STANLEY 2,381 177,441 0.0%
PEAK6 LLC 2,286 170,344 0.0%
Mint Tower Capital Management B.V. 2,119 157,929 0.24%
Faithward Advisors, LLC 2,097 156,325 0.26%
Ghisallo Capital Management LLC 2,000 200,000 0.04%
Jump Financial, LLC 1,999 149,000 0.02%
Boothe Investment Group, Inc. 1,726 128,650 0.54%
ROYAL BANK OF CANADA 1,446 107,756 0.0%
IRONWOOD INVESTMENT MANAGEMENT LLC 1,376 102,607 0.48%
Genesis Financial Group, LLC 1,273 94,909 0.83%
JPMORGAN CHASE & CO 1,272 97,918 0.0%
SANDLER CAPITAL MANAGEMENT 899 67,000 0.45%