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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | History | No change | 2,440,394 | 27,478 | 5.04% | 4.99% | 1 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 1,763,546 | 19,857 | 0.06% | 0.04% | 2 | +642,845 | 57.36% | Q4 2025 | Feb 13, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 1,321,945 | 14,885 | 0.47% | — | 3 | +1,321,945 | New | Q4 2025 | Feb 11, 2026 |
| Governors Lane LP | History | Reduced | 1,169,022 | 13,163 | 0.78% | 0.95% | 4 | -9,178 | -0.78% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 704,187 | 7,929 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 664,999 | 7,487 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TORONTO DOMINION BANK | History | Added to | 625,000 | 7,037 | 0.01% | 0.01% | 7 | +139,123 | 28.63% | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 500,000 | 5,630 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Magnetar Financial LLC | History | Reduced | 460,000 | 5,179 | 0.05% | 0.03% | 9 | -14,000 | -2.95% | Q4 2025 | Feb 17, 2026 |
| DLD Asset Management, LP | History | Added to | 400,000 | 4,504 | 0.33% | 0.13% | 10 | +230,178 | 135.54% | Q4 2025 | Feb 13, 2026 |
| LINDEN ADVISORS LP | History | Reduced | 398,700 | 4,489 | 0.03% | 0.03% | 11 | -1,300 | -0.33% | Q4 2025 | Feb 17, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Added to | 347,129 | 3,908 | 0.31% | 0.13% | 12 | +196,191 | 129.98% | Q4 2025 | Feb 13, 2026 |
| Waratah Capital Advisors Ltd. | History | New | 307,474 | 3,462 | 0.12% | — | 13 | +307,474 | New | Q4 2025 | Feb 09, 2026 |
| SPX Gestao de Recursos Ltda | History | New | 305,000 | 3,434 | 0.35% | — | 14 | +305,000 | New | Q4 2025 | Feb 13, 2026 |
| Alberta Investment Management Corp | History | No change | 300,000 | 3,378 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| Saba Capital Management, L.P. | History | No change | 300,000 | 3,378 | 0.1% | 0.09% | 16 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FIFTH LANE CAPITAL, LP | History | Reduced | 253,478 | 2,854 | 2.16% | 4.37% | 17 | -158,817 | -38.52% | Q4 2025 | Feb 13, 2026 |
| Shay Capital LLC | History | New | 229,320 | 2,582 | 0.27% | — | 18 | +229,320 | New | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 228,928 | 2,577 | 0.0% | 0.0% | 19 | +78,156 | 51.84% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 227,328 | 2,559 | 0.0% | 0.0% | 20 | -371,151 | -62.02% | Q4 2025 | Feb 12, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 193,852 | 2,182 | 0.62% | 0.11% | 21 | +162,520 | 518.7% | Q4 2025 | Jan 16, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 180,000 | 2,026 | 0.01% | 0.01% | 22 | -15,320 | -7.84% | Q4 2025 | Feb 09, 2026 |
| First Trust Capital Management L.P. | History | Reduced | 174,395 | 1,963 | 0.12% | 0.14% | 23 | -25,605 | -12.8% | Q4 2025 | Feb 13, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Reduced | 172,962 | 1,947 | 0.03% | 0.04% | 24 | -127,038 | -42.35% | Q4 2025 | Feb 17, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 168,920 | 1,902 | 0.04% | 0.04% | 25 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 157,929 | 1,778 | 0.21% | 0.2% | 26 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Context Capital Management, LLC | History | Reduced | 155,530 | 1,751 | 0.05% | 0.06% | 27 | -44,470 | -22.24% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 151,618 | 1,707 | 0.0% | 0.0% | 28 | -346,874 | -69.58% | Q4 2025 | Feb 17, 2026 |
| Ghisallo Capital Management LLC | History | No change | 150,000 | 1,689 | 0.08% | 0.05% | 29 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AQR Arbitrage LLC | History | Reduced | 149,644 | 1,684 | 0.04% | 0.1% | 30 | -224,471 | -60.0% | Q4 2025 | Feb 17, 2026 |
| WHITEBOX ADVISORS LLC | History | Reduced | 145,000 | 1,632 | 0.02% | 0.05% | 31 | -155,000 | -51.67% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 121,673 | 1,370 | 0.0% | 0.0% | 32 | -74,239 | -37.89% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 117,657 | 1,324 | 0.0% | 0.0% | 33 | +67,107 | 132.75% | Q4 2025 | Feb 13, 2026 |
| Wealthspring Capital LLC | History | Reduced | 113,966 | 1,283 | 0.3% | 0.99% | 34 | -280,134 | -71.08% | Q4 2025 | Feb 05, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 110,000 | 1,238 | 0.01% | 0.01% | 35 | -12,366 | -10.11% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 106,900 | 1,204 | 0.0% | — | 36 | +106,900 | New | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 103,828 | 1,169 | 0.0% | — | 37 | +103,828 | New | Q4 2025 | Feb 12, 2026 |
| Polar Asset Management Partners Inc. | History | New | 100,000 | 1,126 | 0.01% | — | 38 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Reduced | 100,000 | 1,126 | 0.02% | 0.02% | 39 | -50,000 | -33.33% | Q4 2025 | Feb 17, 2026 |
| LMR Partners LLP | History | No change | 100,000 | 1,126 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PERISCOPE CAPITAL INC. | History | No change | 99,500 | 1,120 | 0.13% | 0.17% | 41 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | No change | 96,400 | 1,018 | 0.15% | 0.16% | 42 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 89,945 | 1,012 | 0.0% | 0.0% | 43 | -123,398 | -57.84% | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 78,600 | 829 | 0.01% | — | 44 | +78,600 | New | Q4 2025 | Feb 05, 2026 |
| Massar Capital Management, LP | History | No change | 70,000 | 788 | 0.08% | 0.1% | 45 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BERKLEY W R CORP | History | Reduced | 64,017 | 720 | 0.03% | 0.15% | 46 | -183,586 | -74.15% | Q4 2025 | Feb 13, 2026 |
| Diametric Capital, LP | History | Added to | 54,258 | 610 | 0.16% | 0.19% | 47 | +4,258 | 8.52% | Q4 2025 | Feb 13, 2026 |
| Shaolin Capital Management LLC | History | Reduced | 50,000 | 563 | 0.02% | 0.05% | 48 | -60,000 | -54.55% | Q4 2025 | Feb 17, 2026 |
| Intesa Sanpaolo S.p.A. | History | New | 50,000 | 560 | 0.03% | — | 49 | +50,000 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 49,554 | 557 | 0.0% | 0.0% | 50 | -74,331 | -60.0% | Q4 2025 | Feb 10, 2026 |
| Cannon Global Investment Management, LLC | History | Reduced | 38,900 | 438 | 1.1% | 0.74% | 51 | -7,800 | -16.7% | Q4 2025 | Jan 27, 2026 |
| Ionic Capital Management LLC | History | New | 35,000 | 394 | 0.05% | — | 52 | +35,000 | New | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 31,248 | 351 | 0.0% | — | 53 | +31,248 | New | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 28,859 | 324 | 0.0% | 0.0% | 54 | +3,403 | 13.37% | Q4 2025 | Feb 17, 2026 |
| KRYGER CAPITAL Ltd | History | Added to | 26,179 | 294 | 0.02% | 0.03% | 55 | +621 | 2.43% | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | Reduced | 21,007 | 236 | 0.04% | 0.06% | 56 | -3,993 | -15.97% | Q4 2025 | Feb 13, 2026 |
| Tuttle Capital Management, LLC | History | Reduced | 20,000 | 225 | 0.5% | 1.59% | 57 | -20,000 | -50.0% | Q4 2025 | Jan 08, 2026 |
| Radcliffe Capital Management, L.P. | History | Reduced | 19,229 | 216 | 0.01% | 0.03% | 58 | -25,204 | -56.72% | Q4 2025 | Feb 17, 2026 |
| Yakira Capital Management, Inc. | History | Reduced | 16,000 | 180 | 0.06% | 0.16% | 59 | -29,000 | -64.44% | Q4 2025 | Feb 13, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | Reduced | 15,000 | 168 | 0.03% | 0.03% | 60 | -5,000 | -25.0% | Q4 2025 | Jan 29, 2026 |
| Virtu Financial LLC | History | New | 14,187 | 160 | 0.01% | — | 61 | +14,187 | New | Q4 2025 | Feb 23, 2026 |
| PharVision Advisers, LLC | History | New | 13,666 | 153 | 0.08% | — | 62 | +13,666 | New | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 13,500 | 152 | 0.01% | 0.02% | 63 | -9,126 | -40.33% | Q4 2025 | Feb 17, 2026 |
| Clear Street Group Inc. | History | No change | 11,284 | 127 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 11,067 | 124 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 10,000 | 112 | 0.0% | 0.0% | 66 | -40,000 | -80.0% | Q4 2025 | Feb 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 5,055 | 56 | 0.0% | 0.01% | 67 | -128,591 | -96.22% | Q4 2025 | Feb 02, 2026 |
| UBS Group AG | History | Reduced | 917 | 10 | 0.0% | 0.0% | 68 | -120,592 | -99.25% | Q4 2025 | Jan 29, 2026 |
| US BANCORP \DE\ | History | New | 600 | 6 | 0.0% | — | 69 | +600 | New | Q4 2025 | Jan 30, 2026 |
| GLAZER CAPITAL, LLC | History | New | 100 | 1 | 0.0% | — | 70 | +100 | New | Q4 2025 | Feb 13, 2026 |
| METEORA CAPITAL, LLC | History | Closed out | 0 | 0 | — | 1.43% | — | -1,289,164 | -100.0% | Q3 2025 | Nov 17, 2025 |
| MMCAP International Inc. SPC | History | Closed out | 0 | 0 | — | 0.92% | — | -750,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Blackstone Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -500,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -394,318 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Potrero Capital Research LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -368,878 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -264,212 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.02% | — | -250,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -162,434 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.01% | — | -150,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.02% | — | -141,445 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Monashee Investment Management LLC | History | Closed out | 0 | 0 | — | 0.67% | — | -127,971 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.05% | — | -102,209 | -100.0% | Q3 2025 | Nov 13, 2025 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -100,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -100,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Fort Baker Capital Management LP | History | Closed out | 0 | 0 | — | 0.12% | — | -73,432 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BCK CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.77% | — | -68,864 | -100.0% | Q3 2025 | Nov 10, 2025 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | Closed out | 0 | 0 | — | 0.09% | — | -50,000 | -100.0% | Q3 2025 | Feb 13, 2026 |
| Galaxy Group Investments LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -50,000 | -100.0% | Q3 2025 | Mar 23, 2026 |
| Bulldog Investors, LLP | History | Closed out | 0 | 0 | — | 0.09% | — | -35,895 | -100.0% | Q3 2025 | Nov 14, 2025 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.01% | — | -33,334 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -31,118 | -100.0% | Q3 2025 | Nov 07, 2025 |
| MIZUHO SECURITIES USA LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,000 | -100.0% | Q3 2025 | Oct 22, 2025 |
| SCOGGIN MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.04% | — | -25,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -25,000 | -100.0% | Q3 2025 | Nov 21, 2025 |
| Patriot Financial Group Insurance Agency, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -24,080 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hunting Hill Global Capital, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -18,105 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Permanent Capital Management, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -14,185 | -100.0% | Q3 2025 | Oct 17, 2025 |