Cantor Equity Partners II, Inc. (CEPT) — Institutional Holders, Q2 2026
54 institutional investment managers reported a CEPT position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $99.0M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
CEPT in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- Artisan Partners Limited PartnershipNew · +937,761 sh+$12.6M
- Polar Asset Management PartnersAdded · +800,000 sh+$10.7M
- SUSQUEHANNA INTERNATIONAL GROUP, LLPNew · +410,183 sh+$5.5M
- NEW YORK STATE COMMON RETIREMENT FUNDNew · +278,453 sh+$3.7M
- BOOTHBAY FUND MANAGEMENTNew · +220,988 sh+$3.0M
Biggest sellers
- Alyeska Investment Group, L.P.Sold out · -1,724,438 sh-$23.1M
- Harraden Circle InvestmentsTrimmed · -758,231 sh-$10.2M
- Governors LaneTrimmed · -681,282 sh-$9.1M
- DLD Asset ManagementSold out · -660,000 sh-$8.9M
- HIGHBRIDGE CAPITAL MANAGEMENTSold out · -546,962 sh-$7.3M
CEPT 13F holders ranked 1–54 of 54
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Artisan Partners Limited Partnership#1 · 937,761 sh | 937,761 | $12.6M | 0.02% | New |
| 2 | Harraden Circle Investments#2 · 904,798 sh | 904,798 | $9.6M | 1.22% | -45.6% |
| 3 | D. E. Shaw#3 · 704,187 sh | 704,187 | $9.5M | <0.01% | 0.0% |
| 4 | Polar Asset Management Partners#4 · 900,000 sh | 900,000 | $9.3M | 0.15% | +800.0% |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#5 · 410,183 sh | 410,183 | $5.5M | <0.01% | New |
| 6 | Governors Lane#6 · 380,000 sh | 380,000 | $5.1M | 0.43% | -64.2% |
| 7 | Shay Capital#7 · 315,314 sh | 315,314 | $4.2M | 0.27% | +137.5% |
| 8 | NEW YORK STATE COMMON RETIREMENT FUND#8 · 278,453 sh | 278,453 | $3.7M | <0.01% | New |
| 9 | Schonfeld Strategic Advisors#9 · 243,059 sh | 243,059 | $3.3M | 0.01% | +51.5% |
| 10 | BOOTHBAY FUND MANAGEMENT#10 · 220,988 sh | 220,988 | $3.0M | 0.04% | New |
| 11 | ARP Global Capital Ltd#11 · 186,501 sh | 186,501 | $2.5M | 1.08% | 0.0% |
| 12 | MORGAN STANLEY#12 · 177,441 sh | 177,441 | $2.4M | <0.01% | +49.2% |
| 13 | PEAK6#13 · 170,344 sh | 170,344 | $2.3M | <0.01% | +69.8% |
| 14 | Mint Tower Capital Management B.V.#14 · 157,929 sh | 157,929 | $2.1M | 0.24% | 0.0% |
| 15 | Faithward Advisors#15 · 156,325 sh | 156,325 | $2.1M | 0.26% | New |
| 16 | Ghisallo Capital Management#16 · 200,000 sh | 200,000 | $2.0M | 0.04% | +33.3% |
| 17 | Jump Financial#17 · 149,000 sh | 149,000 | $2.0M | 0.02% | New |
| 18 | Boothe Investment Group#18 · 128,650 sh | 128,650 | $1.7M | — | +8.0% |
| 19 | CITADEL ADVISORS#19 · 124,681 sh | 124,681 | $1.7M | <0.01% | New |
| 20 | ROYAL BANK OF CANADA#20 · 107,756 sh | 107,756 | $1.4M | <0.01% | +16.7% |
| 21 | IRONWOOD INVESTMENT MANAGEMENT#21 · 102,607 sh | 102,607 | $1.4M | 0.48% | -24.3% |
| 22 | Genesis Financial Group#22 · 94,909 sh | 94,909 | $1.3M | 0.83% | New |
| 23 | JPMORGAN CHASE#23 · 97,918 sh | 97,918 | $1.3M | <0.01% | -2.0% |
| 24 | SANDLER CAPITAL MANAGEMENT#24 · 67,000 sh | 67,000 | $899.1K | 0.45% | -44.6% |
| 25 | AMERIPRISE FINANCIAL#25 · 60,283 sh | 60,283 | $809.0K | <0.01% | -2.6% |
| 26 | Brevan Howard Capital Management#26 · 58,761 sh | 58,761 | $787.1K | <0.01% | -16.8% |
| 27 | CITIGROUP#27 · 53,300 sh | 53,300 | $715.3K | <0.01% | New |
| 28 | CAMPBELL CAPITAL MANAGEMENT#28 · 53,070 sh | 53,070 | $712.2K | 0.26% | New |
| 29 | TORONTO DOMINION BANK#29 · 50,000 sh | 50,000 | $671.0K | <0.01% | -87.2% |
| 30 | Intesa Sanpaolo S.p.A.#30 · 32,331 sh | 32,331 | $433.9K | 0.01% | +8.4% |
| 31 | Ionic Capital Management#31 · 31,230 sh | 31,230 | $419.1K | 0.06% | -32.7% |
| 32 | JANE STREET GROUP#32 · 30,675 sh | 30,675 | $411.7K | 0.00% | -45.2% |
| 33 | K.J. Harrison & Partners#33 · 30,000 sh | 30,000 | $402.6K | 0.06% | 0.0% |
| 34 | BERKLEY W R#34 · 36,472 sh | 36,472 | $388.4K | 0.02% | +31.8% |
| 35 | RAYMOND JAMES FINANCIAL#35 · 27,375 sh | 27,375 | $367.4K | <0.01% | +71.1% |
| 36 | Three Magnolias Financial Advisors#36 · 20,900 sh | 20,900 | $280.5K | — | 0.0% |
| 37 | Canton Hathaway#37 · 15,500 sh | 15,500 | $208.0K | — | -22.5% |
| 38 | GEODE CAPITAL MANAGEMENT#38 · 15,435 sh | 15,435 | $207.1K | 0.00% | +6.2% |
| 39 | GROUP ONE TRADING, L.P.#39 · 14,384 sh | 14,384 | $193.0K | <0.01% | New |
| 40 | UBS Group AG#40 · 12,028 sh | 12,028 | $161.4K | 0.00% | -71.8% |
| 41 | GABELLI FUNDS#41 · 11,900 sh | 11,900 | $159.7K | <0.01% | -84.9% |
| 42 | DELTEC ASSET MANAGEMENT#42 · 15,000 sh | 15,000 | $157.7K | — | 0.0% |
| 43 | FNY Investment Advisers#43 · 10,140 sh | 10,140 | $136.0K | — | -94.2% |
| 44 | LMR Partners LLP#44 · 10,129 sh | 10,129 | $135.9K | <0.01% | -89.9% |
| 45 | BRIGHTON JONES#45 · 10,000 sh | 10,000 | $134.2K | <0.01% | 0.0% |
| 46 | SIMPLEX TRADING#46 · 9,454 sh | 9,454 | $126.9K | <0.01% | New |
| 47 | Crewe Advisors#47 · 5,000 sh | 5,000 | $67.1K | <0.01% | New |
| 48 | Farther Finance Advisors#48 · 4,500 sh | 4,500 | $60.4K | — | New |
| 49 | Quantbot Technologies#49 · 623 sh | 623 | $8.4K | <0.01% | New |
| 50 | US BANCORP \DE\#50 · 600 sh | 600 | $8.1K | 0.00% | 0.0% |
| 51 | IFP Advisors#51 · 440 sh | 440 | $5.9K | — | 0.0% |
| 52 | OSAIC#52 · 226 sh | 226 | $3.0K | 0.00% | New |
| 53 | Luminist Capital#53 · 200 sh | 200 | $2.7K | <0.01% | New |
| 54 | Caitong International Asset Management , Ltd#54 · 155 sh | 155 | $2.1K | <0.01% | +1450.0% |
Funds that sold out of CEPT in Q2 2026 (34)
Held CEPT at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Alyeska Investment Group, L.P.1,724,438 sh | 1,724,438 | $18.8M |
| DLD Asset Management660,000 sh | 660,000 | $7.2M |
| HIGHBRIDGE CAPITAL MANAGEMENT546,962 sh | 546,962 | $5.9M |
| FIFTH LANE CAPITAL526,494 sh | 526,494 | $5.7M |
| HEALTHCARE OF ONTARIO PENSION PLAN FUND500,000 sh | 500,000 | $5.4M |
| LINDEN ADVISORS338,708 sh | 338,708 | $3.7M |
| SPX Gestao de Recursos Ltda305,000 sh | 305,000 | $3.3M |
| Alberta Investment Management300,000 sh | 300,000 | $3.3M |
| Magnetar Financial290,000 sh | 290,000 | $3.2M |
| K2 PRINCIPAL FUND, L.P.279,994 sh | 279,994 | $3.0M |
| Waratah Capital Advisors Ltd.246,240 sh | 246,240 | $2.7M |
| Saba Capital Management, L.P.198,484 sh | 198,484 | $2.2M |
| ARISTEIA CAPITAL, L.L.C.168,920 sh | 168,920 | $1.8M |
| WHITEBOX ADVISORS145,000 sh | 145,000 | $1.6M |
| LEUCADIA NATIONAL141,462 sh | 141,462 | $1.5M |
| MILLENNIUM MANAGEMENT100,000 sh | 100,000 | $1.1M |
| MOORE CAPITAL MANAGEMENT100,000 sh | 100,000 | $1.1M |
| HRT FINANCIAL92,585 sh | 92,585 | $1.0M |
| GABELLI & INVESTMENT ADVISERS96,400 sh | 96,400 | $1.0M |
| Cannon Global Investment Management88,000 sh | 88,000 | $958.3K |
| POLEN CAPITAL MANAGEMENT82,865 sh | 82,865 | $902.4K |
| PERISCOPE CAPITAL75,000 sh | 75,000 | $819.0K |
| BALYASNY ASSET MANAGEMENT L.P.54,012 sh | 54,012 | $588.2K |
| Diametric Capital53,332 sh | 53,332 | $580.8K |
| SOROS FUND MANAGEMENT50,000 sh | 50,000 | $544.5K |
| Shaolin Capital Management50,000 sh | 50,000 | $544.5K |
| Tuttle Capital Management20,000 sh | 20,000 | $217.8K |
| Yakira Capital Management15,670 sh | 15,670 | $170.6K |
| Qube Research & Technologies Ltd14,543 sh | 14,543 | $158.4K |
| PRELUDE CAPITAL MANAGEMENT13,500 sh | 13,500 | $147.0K |
| Marex Group plc13,000 sh | 13,000 | $141.6K |
| Clear Street Group11,284 sh | 11,284 | $122.9K |
| Advisory Services Network210 sh | 210 | $2.3K |
| Context Capital Management79,964 sh | 79,964 | — |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.