Go Pro

This company has been marked as potentially delisted and may not be actively trading.

Cantor Equity Partners II (CEPT) Institutional Ownership

Cantor Equity Partners II logo

Institutional Ownership Changes (13F Filings) for Cantor Equity Partners II (NASDAQ:CEPT)

Number of
Institutional Buyers
(last 12 months)
37
Total
Institutional Inflows
(last 12 months)
$55.28M
Number of
Institutional Sellers
(last 12 months)
30
Total
Institutional Outflows
(last 12 months)
$41.08M
Get CEPT Insider Trade Alerts

Want to know when executives and insiders are buying or selling Cantor Equity Partners II stock? Sign up for InsiderTrades.com's daily newsletter to get the latest insider transactions delivered to your inbox daily.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.
Skip Chart & View Institutional Buying and Selling Data

CEPT Institutional Buying and Selling by Quarter

Cantor Equity Partners II Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
8/23/2026 Harraden Circle Investments LLC904,798$12.14M1.2%-45.6%2.959%
7/8/2026 FNY Investment Advisers LLC10,140$136K0.0%-94.2%0.033%
5/20/2026 Boothe Investment Group Inc.119,087$1.30M0.4%N/A0.389%
5/18/2026 Royal Bank of Canada92,357$1.01M0.0%-13.6%0.302%
5/15/2026 Berkley W R Corp27,672$301K0.0%-56.8%0.090%
5/14/2026 DLD Asset Management LP660,000$7.19M0.7%+65.0%2.158%
5/7/2026 Context Capital Management LLC79,964$871K0.0%-48.6%0.261%
4/28/2026 K.J. Harrison & Partners Inc30,000$327K0.1%N/A0.098%
4/24/2026 Canton Hathaway LLC20,000$218K0.0%N/A0.065%
4/23/2026 Three Magnolias Financial Advisors LLC20,900$228K0.1%N/A0.068%
4/21/2026 Cannon Global Investment Management LLC88,000$958K1.9%+126.2%0.288%
2/23/2026 Virtu Financial LLC14,187$160K0.0%N/A0.046%
2/18/2026 TENOR CAPITAL MANAGEMENT Co. L.P.172,962$1.95M0.0%-42.3%0.566%
2/18/2026 Toronto Dominion Bank625,000$7.04M0.0%+28.6%2.044%
2/18/2026 Millennium Management LLC121,673$1.37M0.0%-37.9%0.398%
2/18/2026 Moore Capital Management LP100,000$1.13M0.0%-33.3%0.327%
2/18/2026 Ionic Capital Management LLC35,000$394K0.1%N/A0.114%
2/18/2026 Governors Lane LP1,169,022$13.16M0.8%-0.8%3.823%
2/18/2026 Balyasny Asset Management L.P.89,945$1.01M0.0%-57.8%0.294%
2/17/2026 AQR Arbitrage LLC149,644$1.69M0.0%-60.0%0.489%
2/17/2026 Schonfeld Strategic Advisors LLC110,000$1.24M0.0%-10.1%0.360%
2/17/2026 Radcliffe Capital Management L.P.19,229$217K0.0%-56.7%0.063%
2/17/2026 Royal Bank of Canada106,900$1.20M0.0%-7.9%0.350%
2/17/2026 Magnetar Financial LLC460,000$5.18M0.1%-3.0%1.504%
2/16/2026 Yakira Capital Management Inc.16,000$180K0.1%-64.4%0.052%
2/16/2026 Fifth Lane Capital LP253,478$2.85M2.1%-38.5%0.829%
2/16/2026 K2 Principal Fund L.P.347,129$3.91M0.3%+130.0%1.135%
2/16/2026 Context Capital Management LLC155,530$1.75M0.0%-22.2%0.509%
2/13/2026 Berkley W R Corp64,017$721K0.0%-74.1%0.209%
2/13/2026 DLD Asset Management LP400,000$4.50M0.3%+135.5%1.308%
2/13/2026 Hudson Bay Capital Management LP10,000$113K0.0%-80.0%0.033%
2/13/2026 Quarry LP21,007$237K0.0%-16.0%0.069%
2/13/2026 First Trust Capital Management L.P.174,395$1.96M0.1%-12.8%0.570%
2/13/2026 SPX Gestao de Recursos Ltda305,000$3.43M0.4%N/A0.997%
2/13/2026 Alyeska Investment Group L.P.1,763,546$19.86M0.1%+57.4%5.767%
2/12/2026 Jane Street Group LLC227,328$2.56M0.0%-62.0%0.743%
2/12/2026 HRT Financial LP103,828$1.17M0.0%N/A0.340%
2/12/2026 Intesa Sanpaolo S.p.A.50,000$560K0.0%N/A0.164%
2/11/2026 Highbridge Capital Management LLC1,321,945$14.89M0.5%N/A4.323%
2/9/2026Jefferies Financial Group Inc.180,000$2.03M0.0%-7.8%0.589%
Bank of America: 'Digital Dollar Inevitable' (Ad)

Bank of America just revealed your expiration date. In their Bloomberg interview, they didn't just predict the digital dollar. They gave us the timeline… 2025 to 2030. We're in that window right now. Once the digital dollar launches, every transaction you make will be tracked. Your spending could be controlled. Your accounts could be frozen. Over 4,500 investors have already used this legal backdoor to hold assets CBDCs can't freeze and generate yields the Federal Reserve can't touch.tc pixel

Watch how to access the legal backdoor before it closes.
2/5/2026 Wealthspring Capital LLC113,966$1.28M0.3%-71.1%0.373%
2/2/2026 Wolverine Asset Management LLC5,055$57K0.0%-96.2%0.017%
1/29/2026 Deltec Asset Management LLC15,000$169K0.0%-25.0%0.049%
1/27/2026 Cannon Global Investment Management LLC38,900$438K1.1%-16.7%0.127%
1/16/2026 FNY Investment Advisers LLC193,852$2.18M0.6%+518.7%0.634%
1/8/2026 Tuttle Capital Management LLC20,000$225K0.5%-50.0%0.065%
1/1/2026 JPMorgan Chase & Co.150,772$1.59M0.0%+0.7%0.493%
12/15/2025 FNY Investment Advisers LLC31,332$330K0.1%+240.6%0.102%
11/17/2025 Meteora Capital LLC1,289,164$13.55M1.5%+15.8%4.216%
11/17/2025 Verition Fund Management LLC162,434$1.71M0.0%+8.3%0.531%
11/17/2025 Prelude Capital Management LLC22,626$238K0.0%N/A0.074%
11/17/2025 Millennium Management LLC195,912$2.06M0.0%+31.0%0.641%
11/17/2025 Citadel Advisors LLC498,492$5.26M0.0%+29.0%1.630%
11/17/2025 Clear Street Group Inc.11,284$119K0.0%N/A0.037%
11/17/2025 Bulldog Investors LLP35,895$377K0.1%-13.1%0.117%
11/17/2025 Boothbay Fund Management LLC100,000$1.05M0.0%N/A0.327%
11/14/2025 Schonfeld Strategic Advisors LLC122,366$1.29M0.0%+2.0%0.400%
11/14/2025 AQR Arbitrage LLC374,115$3.95M0.1%-24.9%1.223%
11/14/2025 Hunting Hill Global Capital LLC18,105$190K0.1%+9.0%0.059%
11/14/2025 Radcliffe Capital Management L.P.44,433$467K0.0%N/A0.145%
11/13/2025 Scoggin Management LP25,000$263K0.0%-66.7%0.082%
11/13/2025 Harraden Circle Investments LLC2,440,394$25.65M4.9%+10.7%7.980%
11/13/2025 UBS Group AG121,509$1.28M0.0%N/A0.397%
11/13/2025 BNP Paribas Financial Markets123,885$1.31M0.0%N/A0.405%
11/13/2025 Magnetar Financial LLC474,000$5.00M0.0%-5.2%1.550%
11/13/2025 DLD Asset Management LP169,822$1.79M0.0%+44.3%0.555%
11/13/2025Jefferies Financial Group Inc.195,320$2.05M0.0%+0.5%0.639%
11/12/2025 Gabelli Funds LLC78,600$808K0.0%+263.9%0.257%
11/12/2025 GABELLI & Co INVESTMENT ADVISERS INC.96,400$991K0.2%+239.4%0.315%
11/12/2025 Context Capital Management LLC200,000$2.10M0.1%-20.0%0.654%
11/12/2025 Monashee Investment Management LLC127,971$1.35M0.7%-14.7%0.418%
11/12/2025 Fifth Lane Capital LP412,295$4.35M3.8%-31.2%1.348%
11/10/2025BCK Capital Management LP68,864$724K0.8%+10.2%0.225%
11/7/2025 Alberta Investment Management Corp300,000$3.17M0.0%+11.2%0.981%
11/7/2025 JPMorgan Chase & Co.150,772$1.59M0.0%+0.7%0.493%
10/28/2025 Wolverine Asset Management LLC133,646$1.41M0.0%+23.0%0.437%
10/28/2025 Cannon Global Investment Management LLC46,700$491K0.7%+108.5%0.153%
10/20/2025 Tuttle Capital Management LLC40,000$420K1.6%-11.1%0.131%
10/17/2025 Permanent Capital Management LP14,185$149K0.0%N/A0.046%
10/15/2025 Wealthspring Capital LLC394,100$4.14M1.0%-0.6%1.289%
10/8/2025 Patriot Financial Group Insurance Agency LLC24,080$253K0.0%-8.5%0.079%
8/18/2025 Hudson Bay Capital Management LP50,000$552K0.0%N/A0.164%
8/15/2025 Conversant Capital LLC400,000$4.41M0.7%N/A1.308%
8/15/2025 Sculptor Capital LP99,600$1.10M0.0%N/A0.326%
8/15/2025 Scoggin Management LP75,000$827K0.2%N/A0.245%
8/15/2025 Moore Capital Management LP150,000$1.65M0.0%N/A0.491%
8/15/2025 Massar Capital Management LP70,000$772K0.6%N/A0.229%
8/15/2025 Linden Advisors LP400,000$4.41M0.0%N/A1.308%
8/15/2025 LMR Partners LLP100,000$1.10M0.0%N/A0.327%
8/15/2025 Hudson Bay Capital Management LP50,000$552K0.0%N/A0.164%
Bank of America: 'Digital Dollar Inevitable' (Ad)

Bank of America just revealed your expiration date. In their Bloomberg interview, they didn't just predict the digital dollar. They gave us the timeline… 2025 to 2030. We're in that window right now. Once the digital dollar launches, every transaction you make will be tracked. Your spending could be controlled. Your accounts could be frozen. Over 4,500 investors have already used this legal backdoor to hold assets CBDCs can't freeze and generate yields the Federal Reserve can't touch.tc pixel

Watch how to access the legal backdoor before it closes.
8/15/2025 Fort Baker Capital Management LP73,432$810K0.1%N/A0.240%
8/15/2025 Berkley W R Corp247,603$2.73M0.1%N/A0.810%
8/15/2025 AQR Arbitrage LLC498,000$5.49M0.1%N/A1.629%
8/14/2025 Jane Street Group LLC696,427$7.68M0.0%N/A2.277%
8/14/2025 TENOR CAPITAL MANAGEMENT Co. L.P.300,000$3.31M0.0%N/A0.981%
8/14/2025 Whitebox Advisors LLC300,000$3.31M0.1%N/A0.981%
8/14/2025 Shaolin Capital Management LLC110,000$1.21M0.0%N/A0.360%
8/14/2025 Meteora Capital LLC1,113,085$12.28M2.3%N/A3.640%
8/14/2025 Harraden Circle Investments LLC2,204,344$24.31M6.7%N/A7.208%
8/14/2025OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC50,000$552K0.0%N/A0.164%


CEPT Institutional Ownership - Frequently Asked Questions

During the previous two years, 75 institutional investors and hedge funds held shares of Cantor Equity Partners II. The most heavily invested institutionals were Alyeska Investment Group L.P. ($19.86M), Highbridge Capital Management LLC ($14.89M), Meteora Capital LLC ($13.55M), Governors Lane LP ($13.16M), Harraden Circle Investments LLC ($12.14M), MMCAP International Inc. SPC ($8.27M), and DLD Asset Management LP ($7.19M).Learn more on Cantor Equity Partners II's institutional investors.

Of the 64 institutional investors that purchased Cantor Equity Partners II's stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Harraden Circle Investments LLC ($2.44M), Highbridge Capital Management LLC ($1.32M), Meteora Capital LLC ($1.29M), MMCAP International Inc. SPC ($750K), Jane Street Group LLC ($696.43K), DLD Asset Management LP ($660K), and Alyeska Investment Group L.P. ($642.85K).

Institutional investors have bought a total of 5,012,852 shares in the last 24 months. This purchase volume represents approximately $55.28M in transactions.

Of the 30 institutional investors that sold Cantor Equity Partners II's stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Harraden Circle Investments LLC ($758.23K), Jane Street Group LLC ($371.15K), AQR Arbitrage LLC ($348.36K), Fifth Lane Capital LP ($346.18K), Wealthspring Capital LLC ($282.53K), Berkley W R Corp ($219.93K), and Context Capital Management LLC ($170.04K).

Institutional investors have sold a total of 3,506,726 shares in the last 24 months. This volume of shares sold represents approximately $41.08M in transactions.



Institutional ownership data for NASDAQ:CEPT is compiled from quarterly 13F filings submitted to the U.S. Securities and Exchange Commission (SEC), with the most recent received on 8/23/2026. New 13F filings are added each quarter as they're published.
From Our Partners