Cantor Equity Partners II, Inc. - CEPT
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | History | New | 937,761 | 12,584 | 0.02% | — | 1 | +937,761 | New | Q2 2026 | Aug 13, 2026 |
| Governors Lane LP | History | Reduced | 780,000 | 10,467 | 0.87% | 0.74% | 2 | -281,282 | -26.5% | Q2 2026 | Aug 14, 2026 |
| Harraden Circle Investments, LLC | History | Reduced | 904,798 | 9,590 | 1.22% | 3.63% | 3 | -758,231 | -45.59% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 704,187 | 9,450 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | Added to | 900,000 | 9,342 | 0.15% | 0.02% | 5 | +800,000 | 800.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 468,083 | 6,281 | 0.0% | — | 6 | +468,083 | New | Q2 2026 | Aug 14, 2026 |
| Shay Capital LLC | History | Added to | 315,314 | 4,231 | 0.27% | 0.12% | 7 | +182,567 | 137.53% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 313,181 | 4,202 | 0.0% | — | 8 | +313,181 | New | Q2 2026 | Sep 02, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 290,075 | 3,892 | 0.0% | 0.0% | 9 | +234,100 | 418.22% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 278,453 | 3,736 | 0.0% | — | 10 | +278,453 | New | Q2 2026 | Jul 29, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 243,059 | 3,261 | 0.01% | 0.01% | 11 | +82,648 | 51.52% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 220,988 | 2,965 | 0.04% | — | 12 | +220,988 | New | Q2 2026 | Aug 14, 2026 |
| ARP Global Capital Ltd | History | No change | 186,501 | 2,502 | 1.08% | 1.19% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 177,441 | 2,381 | 0.0% | 0.0% | 14 | +58,531 | 49.22% | Q2 2026 | Aug 13, 2026 |
| PEAK6 LLC | History | Added to | 170,344 | 2,286 | 0.0% | 0.0% | 15 | +70,000 | 69.76% | Q2 2026 | Aug 12, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 157,929 | 2,119 | 0.24% | 0.15% | 16 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Faithward Advisors, LLC | History | New | 156,325 | 2,097 | 0.26% | — | 17 | +156,325 | New | Q2 2026 | Aug 12, 2026 |
| Ghisallo Capital Management LLC | History | Added to | 200,000 | 2,000 | 0.04% | 0.04% | 18 | +50,000 | 33.33% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | New | 149,000 | 1,999 | 0.02% | — | 19 | +149,000 | New | Q2 2026 | Aug 13, 2026 |
| Boothe Investment Group, Inc. | History | Added to | 128,650 | 1,726 | 0.54% | 0.42% | 20 | +9,563 | 8.03% | Q2 2026 | Jul 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 107,756 | 1,446 | 0.0% | 0.0% | 21 | +15,399 | 16.67% | Q2 2026 | Aug 14, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Reduced | 102,607 | 1,376 | 0.48% | 0.62% | 22 | -33,004 | -24.34% | Q2 2026 | Aug 14, 2026 |
| Genesis Financial Group, LLC | History | New | 94,909 | 1,273 | 0.83% | — | 23 | +94,909 | New | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 97,918 | 1,272 | 0.0% | 0.0% | 24 | -1,995 | -2.0% | Q2 2026 | Aug 12, 2026 |
| SANDLER CAPITAL MANAGEMENT | History | Reduced | 67,000 | 899 | 0.45% | 0.68% | 25 | -54,000 | -44.63% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 60,283 | 808 | 0.0% | 0.0% | 26 | -1,617 | -2.61% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 58,761 | 787 | 0.01% | 0.01% | 27 | -11,870 | -16.81% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | New | 53,300 | 715 | 0.0% | — | 28 | +53,300 | New | Q2 2026 | Aug 03, 2026 |
| CAMPBELL CAPITAL MANAGEMENT INC | History | New | 53,070 | 712 | 0.26% | — | 29 | +53,070 | New | Q2 2026 | Jul 21, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 50,000 | 671 | 0.0% | 0.01% | 30 | -340,018 | -87.18% | Q2 2026 | Aug 14, 2026 |
| Ionic Capital Management LLC | History | Reduced | 35,230 | 472 | 0.07% | 0.04% | 31 | -11,170 | -24.07% | Q2 2026 | Aug 14, 2026 |
| Intesa Sanpaolo S.p.A. | History | Added to | 32,331 | 433 | 0.01% | 0.02% | 32 | +2,500 | 8.38% | Q2 2026 | Jul 31, 2026 |
| K.J. Harrison & Partners Inc | History | No change | 30,000 | 402 | 0.06% | 0.05% | 33 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BERKLEY W R CORP | History | Added to | 36,472 | 388 | 0.02% | 0.02% | 34 | +8,800 | 31.8% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 27,375 | 367 | 0.0% | 0.0% | 35 | +11,375 | 71.09% | Q2 2026 | Aug 14, 2026 |
| Three Magnolias Financial Advisors, LLC | History | No change | 20,900 | 280 | 0.16% | 0.14% | 36 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Canton Hathaway, LLC | History | Reduced | 15,500 | 208 | 0.04% | 0.04% | 37 | -4,500 | -22.5% | Q2 2026 | Aug 05, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 15,435 | 207 | 0.0% | 0.0% | 38 | +905 | 6.23% | Q2 2026 | Aug 12, 2026 |
| GROUP ONE TRADING LLC | History | New | 14,384 | 193 | 0.0% | — | 39 | +14,384 | New | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 12,028 | 161 | 0.0% | 0.0% | 40 | -30,558 | -71.76% | Q2 2026 | Aug 13, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 11,900 | 159 | 0.0% | 0.01% | 41 | -66,700 | -84.86% | Q2 2026 | Aug 12, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 15,000 | 157 | 0.02% | 0.03% | 42 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 10,140 | 136 | 0.05% | 0.83% | 43 | -165,131 | -94.21% | Q2 2026 | Jul 08, 2026 |
| LMR Partners LLP | History | Reduced | 10,129 | 135 | 0.0% | 0.0% | 44 | -89,871 | -89.87% | Q2 2026 | Aug 14, 2026 |
| BRIGHTON JONES LLC | History | No change | 10,000 | 134 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SIMPLEX TRADING, LLC | History | New | 9,454 | 126 | 0.0% | — | 46 | +9,454 | New | Q2 2026 | Aug 12, 2026 |
| Crewe Advisors LLC | History | New | 5,000 | 67 | 0.0% | — | 47 | +5,000 | New | Q2 2026 | Jul 23, 2026 |
| Farther Finance Advisors, LLC | History | New | 4,500 | 60 | 0.0% | — | 48 | +4,500 | New | Q2 2026 | Jul 17, 2026 |
| Sunbelt Securities, Inc. | History | No change | 1,535 | 16 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | New | 623 | 8 | 0.0% | — | 51 | +623 | New | Q2 2026 | Aug 12, 2026 |
| US BANCORP \DE\ | History | No change | 600 | 8 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | No change | 440 | 5 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 226 | 3 | 0.0% | — | 53 | +226 | New | Q2 2026 | Aug 14, 2026 |
| Luminist Capital LLC | History | New | 200 | 2 | 0.0% | — | 55 | +200 | New | Q2 2026 | Aug 07, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 155 | 2 | 0.0% | — | 54 | +145 | 1450.0% | Q2 2026 | Aug 04, 2026 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -1,724,438 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.65% | — | -660,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -546,962 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FIFTH LANE CAPITAL, LP | History | Closed out | 0 | 0 | — | 6.96% | — | -526,494 | -100.0% | Q2 2026 | Aug 06, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -500,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.02% | — | -338,708 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SPX Gestao de Recursos Ltda | History | Closed out | 0 | 0 | — | 0.28% | — | -305,000 | -100.0% | Q2 2026 | Aug 19, 2026 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -300,000 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -290,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Closed out | 0 | 0 | — | 0.21% | — | -279,994 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Waratah Capital Advisors Ltd. | History | Closed out | 0 | 0 | — | 0.1% | — | -246,240 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -198,484 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.04% | — | -168,920 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -145,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -141,462 | -100.0% | Q2 2026 | Aug 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -100,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Closed out | 0 | 0 | — | 0.15% | — | -96,400 | -100.0% | Q2 2026 | Aug 12, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -92,585 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cannon Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 1.87% | — | -88,000 | -100.0% | Q2 2026 | Jul 30, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -82,865 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Context Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -79,964 | -100.0% | Q2 2026 | Jul 23, 2026 |
| PERISCOPE CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.09% | — | -75,000 | -100.0% | Q2 2026 | Aug 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -54,012 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.15% | — | -53,332 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -50,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -50,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Tuttle Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -20,000 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Yakira Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -15,670 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -14,543 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Marex Group Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -13,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,284 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -210 | -100.0% | Q2 2026 | Aug 12, 2026 |