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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | History | Reduced | 1,724,438 | 18,779 | 0.05% | 0.06% | 1 | -39,108 | -2.22% | Q1 2026 | May 15, 2026 |
| Harraden Circle Investments, LLC | History | Reduced | 1,663,029 | 18,110 | 3.63% | 5.04% | 2 | -777,365 | -31.85% | Q1 2026 | May 15, 2026 |
| Governors Lane LP | History | Reduced | 1,061,282 | 11,557 | 0.74% | 0.78% | 3 | -107,740 | -9.22% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 704,187 | 7,668 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DLD Asset Management, LP | History | Added to | 660,000 | 7,187 | 0.65% | 0.33% | 5 | +260,000 | 65.0% | Q1 2026 | May 13, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Reduced | 546,962 | 5,934 | 0.19% | 0.47% | 6 | -774,983 | -58.62% | Q1 2026 | May 15, 2026 |
| FIFTH LANE CAPITAL, LP | History | Added to | 526,494 | 5,733 | 6.96% | 2.16% | 7 | +273,016 | 107.71% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 500,000 | 5,445 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 390,018 | 4,247 | 0.01% | 0.01% | 9 | -234,982 | -37.6% | Q1 2026 | May 15, 2026 |
| LINDEN ADVISORS LP | History | Reduced | 338,708 | 3,688 | 0.02% | 0.03% | 10 | -59,992 | -15.05% | Q1 2026 | May 15, 2026 |
| SPX Gestao de Recursos Ltda | History | No change | 305,000 | 3,321 | 0.28% | 0.35% | 11 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Alberta Investment Management Corp | History | No change | 300,000 | 3,267 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Magnetar Financial LLC | History | Reduced | 290,000 | 3,158 | 0.03% | 0.05% | 13 | -170,000 | -36.96% | Q1 2026 | May 13, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Reduced | 279,994 | 3,049 | 0.21% | 0.31% | 14 | -67,135 | -19.34% | Q1 2026 | May 14, 2026 |
| Waratah Capital Advisors Ltd. | History | Reduced | 246,240 | 2,681 | 0.1% | 0.12% | 15 | -61,234 | -19.92% | Q1 2026 | May 11, 2026 |
| Saba Capital Management, L.P. | History | Reduced | 198,484 | 2,161 | 0.06% | 0.1% | 16 | -101,516 | -33.84% | Q1 2026 | May 15, 2026 |
| ARP Global Capital Ltd | History | New | 186,501 | 2,030 | 1.19% | — | 17 | +186,501 | New | Q1 2026 | May 14, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 175,271 | 1,908 | 0.83% | 0.62% | 18 | -18,581 | -9.59% | Q1 2026 | Apr 15, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 168,920 | 1,839 | 0.04% | 0.04% | 19 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 160,411 | 1,746 | 0.01% | 0.01% | 20 | +50,411 | 45.83% | Q1 2026 | May 15, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 157,929 | 1,720 | 0.15% | 0.21% | 21 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Ghisallo Capital Management LLC | History | No change | 150,000 | 1,633 | 0.04% | 0.08% | 22 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 145,000 | 1,579 | 0.02% | 0.02% | 23 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 141,462 | 1,540 | 0.01% | 0.01% | 24 | -38,538 | -21.41% | Q1 2026 | May 07, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | New | 135,611 | 1,476 | 0.62% | — | 25 | +135,611 | New | Q1 2026 | May 15, 2026 |
| Shay Capital LLC | History | Reduced | 132,747 | 1,445 | 0.12% | 0.27% | 26 | -96,573 | -42.11% | Q1 2026 | May 15, 2026 |
| SANDLER CAPITAL MANAGEMENT | History | New | 121,000 | 1,317 | 0.68% | — | 27 | +121,000 | New | Q1 2026 | May 15, 2026 |
| Boothe Investment Group, Inc. | History | New | 119,087 | 1,296 | 0.42% | — | 28 | +119,087 | New | Q1 2026 | May 19, 2026 |
| MORGAN STANLEY | History | Added to | 118,910 | 1,294 | 0.0% | 0.0% | 29 | +1,253 | 1.06% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | New | 100,344 | 1,092 | 0.0% | — | 31 | +100,344 | New | Q1 2026 | May 13, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 100,000 | 1,092 | 0.02% | 0.01% | 30 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 100,000 | 1,089 | 0.0% | 0.0% | 32 | -21,673 | -17.81% | Q1 2026 | May 15, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 100,000 | 1,089 | 0.02% | 0.02% | 33 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | No change | 100,000 | 1,089 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 99,913 | 1,084 | 0.0% | 0.0% | 35 | -129,015 | -56.36% | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | Reduced | 92,585 | 1,008 | 0.0% | 0.0% | 36 | -11,243 | -10.83% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 92,357 | 1,006 | 0.0% | 0.0% | 37 | -14,543 | -13.6% | Q1 2026 | May 15, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | No change | 96,400 | 1,002 | 0.15% | 0.15% | 38 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Cannon Global Investment Management, LLC | History | Added to | 88,000 | 958 | 1.87% | 1.1% | 39 | +49,100 | 126.22% | Q1 2026 | Apr 21, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | New | 82,865 | 902 | 0.01% | — | 40 | +82,865 | New | Q1 2026 | May 14, 2026 |
| Context Capital Management, LLC | History | Reduced | 79,964 | 870 | 0.02% | 0.05% | 41 | -75,566 | -48.59% | Q1 2026 | May 07, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 75,000 | 819 | 0.09% | 0.13% | 42 | -24,500 | -24.62% | Q1 2026 | May 13, 2026 |
| GABELLI FUNDS LLC | History | No change | 78,600 | 816 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Brevan Howard Capital Management LP | History | New | 70,631 | 770 | 0.01% | — | 44 | +70,631 | New | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 61,900 | 674 | 0.0% | 0.0% | 45 | +30,652 | 98.09% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 55,975 | 609 | 0.0% | 0.0% | 46 | -171,353 | -75.38% | Q1 2026 | May 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 54,012 | 588 | 0.0% | 0.0% | 47 | -35,933 | -39.95% | Q1 2026 | May 15, 2026 |
| Diametric Capital, LP | History | Reduced | 53,332 | 580 | 0.15% | 0.16% | 48 | -926 | -1.71% | Q1 2026 | May 15, 2026 |
| SOROS FUND MANAGEMENT LLC | History | New | 50,000 | 544 | 0.01% | — | 50 | +50,000 | New | Q1 2026 | May 15, 2026 |
| Shaolin Capital Management LLC | History | No change | 50,000 | 544 | 0.02% | 0.02% | 49 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ionic Capital Management LLC | History | Added to | 46,400 | 505 | 0.04% | 0.05% | 51 | +11,400 | 32.57% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 42,586 | 463 | 0.0% | 0.0% | 52 | +41,669 | 4544.06% | Q1 2026 | May 05, 2026 |
| K.J. Harrison & Partners Inc | History | New | 30,000 | 326 | 0.05% | — | 53 | +30,000 | New | Q1 2026 | Apr 28, 2026 |
| Intesa Sanpaolo S.p.A. | History | Reduced | 29,831 | 324 | 0.02% | 0.03% | 54 | -20,169 | -40.34% | Q1 2026 | May 15, 2026 |
| BERKLEY W R CORP | History | Reduced | 27,672 | 301 | 0.02% | 0.03% | 55 | -36,345 | -56.77% | Q1 2026 | May 15, 2026 |
| KRYGER CAPITAL Ltd | History | No change | 26,179 | 294 | 0.02% | 0.02% | 56 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Three Magnolias Financial Advisors, LLC | History | New | 20,900 | 227 | 0.14% | — | 57 | +20,900 | New | Q1 2026 | Apr 23, 2026 |
| Canton Hathaway, LLC | History | New | 20,000 | 217 | 0.04% | — | 59 | +20,000 | New | Q1 2026 | Apr 24, 2026 |
| Tuttle Capital Management, LLC | History | No change | 20,000 | 217 | 0.36% | 0.5% | 58 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 16,000 | 174 | 0.0% | — | 60 | +16,000 | New | Q1 2026 | May 14, 2026 |
| Yakira Capital Management, Inc. | History | Reduced | 15,670 | 170 | 0.05% | 0.06% | 61 | -330 | -2.06% | Q1 2026 | May 14, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 15,000 | 163 | 0.03% | 0.03% | 62 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 14,543 | 158 | 0.0% | 0.0% | 64 | -14,316 | -49.61% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 14,530 | 158 | 0.0% | 0.0% | 63 | +3,463 | 31.29% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 13,500 | 147 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Marex Group plc | History | New | 13,000 | 141 | 0.0% | — | 66 | +13,000 | New | Q1 2026 | May 13, 2026 |
| Clear Street Group Inc. | History | No change | 11,284 | 122 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | New | 1,535 | 16 | 0.0% | — | 68 | +1,535 | New | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | No change | 600 | 6 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | New | 440 | 4 | 0.0% | — | 70 | +440 | New | Q1 2026 | Apr 13, 2026 |
| Advisory Services Network, LLC | History | New | 210 | 2 | 0.0% | — | 71 | +210 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -664,999 | -100.0% | Q1 2026 | May 15, 2026 |
| First Trust Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.12% | — | -174,395 | -100.0% | Q1 2026 | May 14, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -172,962 | -100.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -151,618 | -100.0% | Q1 2026 | May 15, 2026 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -149,644 | -100.0% | Q1 2026 | May 15, 2026 |
| Wealthspring Capital LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -113,966 | -100.0% | Q1 2026 | May 01, 2026 |
| Massar Capital Management, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -70,000 | -100.0% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -49,554 | -100.0% | Q1 2026 | May 12, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.04% | — | -21,007 | -100.0% | Q1 2026 | May 15, 2026 |
| Radcliffe Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -19,229 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,187 | -100.0% | Q1 2026 | May 14, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -13,666 | -100.0% | Q1 2026 | May 11, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | May 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,055 | -100.0% | Q1 2026 | May 04, 2026 |
| GLAZER CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 11, 2026 |