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Cantor Equity Partners II (CEPT) Institutional Ownership

Cantor Equity Partners II logo
$13.57 +0.05 (+0.37%)
Closing price 04:00 PM Eastern
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$13.55 -0.02 (-0.15%)
As of 07:54 PM Eastern
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Institutional Ownership Changes (13F Filings) for Cantor Equity Partners II (NASDAQ:CEPT)

Number of
Institutional Buyers
(last 12 months)
64
Total
Institutional Inflows
(last 12 months)
$166.75M
Number of
Institutional Sellers
(last 12 months)
28
Total
Institutional Outflows
(last 12 months)
$28.69M
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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
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%
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%
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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%
11/10/2025 BCK 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%
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%
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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%
8/14/2025 Qube Research & Technologies Ltd25,164$278K0.0%N/A0.082%
8/14/2025 Hunting Hill Global Capital LLC16,605$183K0.0%N/A0.054%


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 Harraden Circle Investments LLC ($25.65M), Alyeska Investment Group L.P. ($19.86M), Highbridge Capital Management LLC ($14.89M), Meteora Capital LLC ($13.55M), Governors Lane LP ($13.16M), 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 15,119,466 shares in the last 24 months. This purchase volume represents approximately $166.75M in transactions.

Of the 28 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: 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), Context Capital Management LLC ($170.04K), and Wolverine Asset Management LLC ($128.59K).

Institutional investors have sold a total of 2,583,364 shares in the last 24 months. This volume of shares sold represents approximately $28.69M in transactions.



This page (NASDAQ:CEPT) was last updated on 6/1/2026 by MarketBeat.com Staff.
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