Free Trial

Cantor Equity Partners II (CEPT) Institutional Ownership

Cantor Equity Partners II logo
$12.06 -0.04 (-0.30%)
As of 01:26 PM Eastern
This is a fair market value price provided by Massive. Learn more.

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

Number of
Institutional Buyers
(last 12 months)
63
Total
Institutional Inflows
(last 12 months)
$162.62M
Number of
Institutional Sellers
(last 12 months)
28
Total
Institutional Outflows
(last 12 months)
$28.13M
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
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%
2/23/2026Virtu Financial LLC14,187$160K0.0%N/A0.046%
2/18/2026TENOR CAPITAL MANAGEMENT Co. L.P.172,962$1.95M0.0%-42.3%0.566%
2/18/2026Toronto Dominion Bank625,000$7.04M0.0%+28.6%2.044%
2/18/2026Millennium Management LLC121,673$1.37M0.0%-37.9%0.398%
2/18/2026Moore Capital Management LP100,000$1.13M0.0%-33.3%0.327%
2/18/2026Ionic Capital Management LLC35,000$394K0.1%N/A0.114%
2/18/2026Governors Lane LP1,169,022$13.16M0.8%-0.8%3.823%
2/18/2026Balyasny Asset Management L.P.89,945$1.01M0.0%-57.8%0.294%
2/17/2026AQR Arbitrage LLC149,644$1.69M0.0%-60.0%0.489%
2/17/2026Schonfeld Strategic Advisors LLC110,000$1.24M0.0%-10.1%0.360%
2/17/2026Radcliffe Capital Management L.P.19,229$217K0.0%-56.7%0.063%
2/17/2026Royal Bank of Canada106,900$1.20M0.0%-7.9%0.350%
2/17/2026Magnetar Financial LLC460,000$5.18M0.1%-3.0%1.504%
2/16/2026Yakira Capital Management Inc.16,000$180K0.1%-64.4%0.052%
2/16/2026Fifth Lane Capital LP253,478$2.85M2.1%-38.5%0.829%
2/16/2026K2 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%
2/13/2026Berkley W R Corp64,017$721K0.0%-74.1%0.209%
2/13/2026DLD Asset Management LP400,000$4.50M0.3%+135.5%1.308%
2/13/2026Hudson Bay Capital Management LP10,000$113K0.0%-80.0%0.033%
2/13/2026Quarry LP21,007$237K0.0%-16.0%0.069%
2/13/2026First 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%
2/13/2026Alyeska Investment Group L.P.1,763,546$19.86M0.1%+57.4%5.767%
2/12/2026Jane Street Group LLC227,328$2.56M0.0%-62.0%0.743%
2/12/2026HRT Financial LP103,828$1.17M0.0%N/A0.340%
2/12/2026Intesa Sanpaolo S.p.A.50,000$560K0.0%N/A0.164%
2/11/2026Highbridge 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%
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%
1/1/2026JPMorgan 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%
11/17/2025Meteora Capital LLC1,289,164$13.55M1.5%+15.8%4.216%
11/17/2025Verition Fund Management LLC162,434$1.71M0.0%+8.3%0.531%
11/17/2025Prelude Capital Management LLC22,626$238K0.0%N/A0.074%
11/17/2025Millennium Management LLC195,912$2.06M0.0%+31.0%0.641%
11/17/2025Citadel Advisors LLC498,492$5.26M0.0%+29.0%1.630%
11/17/2025Clear Street Group Inc.11,284$119K0.0%N/A0.037%
11/17/2025 Bulldog Investors LLP35,895$377K0.1%-13.1%0.117%
11/17/2025Boothbay Fund Management LLC100,000$1.05M0.0%N/A0.327%
11/14/2025Schonfeld Strategic Advisors LLC122,366$1.29M0.0%+2.0%0.400%
11/14/2025AQR Arbitrage LLC374,115$3.95M0.1%-24.9%1.223%
11/14/2025Hunting Hill Global Capital LLC18,105$190K0.1%+9.0%0.059%
11/14/2025Radcliffe Capital Management L.P.44,433$467K0.0%N/A0.145%
11/13/2025Scoggin Management LP25,000$263K0.0%-66.7%0.082%
11/13/2025Harraden 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%
11/13/2025BNP Paribas Financial Markets123,885$1.31M0.0%N/A0.405%
11/13/2025Magnetar Financial LLC474,000$5.00M0.0%-5.2%1.550%
11/13/2025DLD 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%
11/12/2025Gabelli Funds LLC78,600$808K0.0%+263.9%0.257%
11/12/2025GABELLI & 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%
11/12/2025Monashee Investment Management LLC127,971$1.35M0.7%-14.7%0.418%
11/12/2025Fifth 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%
11/7/2025JPMorgan 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%
10/17/2025Permanent 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%
8/18/2025Hudson Bay Capital Management LP50,000$552K0.0%N/A0.164%
8/15/2025Conversant Capital LLC400,000$4.41M0.7%N/A1.308%
8/15/2025Sculptor Capital LP99,600$1.10M0.0%N/A0.326%
8/15/2025Scoggin Management LP75,000$827K0.2%N/A0.245%
8/15/2025Moore Capital Management LP150,000$1.65M0.0%N/A0.491%
8/15/2025Massar Capital Management LP70,000$772K0.6%N/A0.229%
8/15/2025Linden Advisors LP400,000$4.41M0.0%N/A1.308%
8/15/2025LMR Partners LLP100,000$1.10M0.0%N/A0.327%
8/15/2025Hudson Bay Capital Management LP50,000$552K0.0%N/A0.164%
8/15/2025Fort Baker Capital Management LP73,432$810K0.1%N/A0.240%
8/15/2025Berkley W R Corp247,603$2.73M0.1%N/A0.810%
8/15/2025AQR Arbitrage LLC498,000$5.49M0.1%N/A1.629%
8/14/2025Jane Street Group LLC696,427$7.68M0.0%N/A2.277%
8/14/2025TENOR CAPITAL MANAGEMENT Co. L.P.300,000$3.31M0.0%N/A0.981%
8/14/2025Whitebox Advisors LLC300,000$3.31M0.1%N/A0.981%
8/14/2025Shaolin Capital Management LLC110,000$1.21M0.0%N/A0.360%
8/14/2025Meteora Capital LLC1,113,085$12.28M2.3%N/A3.640%
8/14/2025Harraden 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%
8/14/2025Qube Research & Technologies Ltd25,164$278K0.0%N/A0.082%
8/14/2025Hunting Hill Global Capital LLC16,605$183K0.0%N/A0.054%
8/13/2025Gabelli Funds LLC21,600$238K0.0%N/A0.071%
8/13/2025GABELLI & Co INVESTMENT ADVISERS INC.28,400$313K0.0%N/A0.093%
8/13/2025Clear Street LLC10,784$119K0.0%N/A0.035%
8/13/2025HBK Investments L P150,000$1.65M0.0%N/A0.491%


CEPT Institutional Ownership - Frequently Asked Questions

During the previous two years, 74 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 Toronto Dominion Bank ($7.04M).Learn more on Cantor Equity Partners II's institutional investors.

Of the 63 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), Alyeska Investment Group L.P. ($642.85K), and Magnetar Financial LLC ($500K).

Institutional investors have bought a total of 14,740,379 shares in the last 24 months. This purchase volume represents approximately $162.62M 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 ($183.59K), Context Capital Management LLC ($170.04K), and Wolverine Asset Management LLC ($128.59K).

Institutional investors have sold a total of 2,532,476 shares in the last 24 months. This volume of shares sold represents approximately $28.13M in transactions.



This page (NASDAQ:CEPT) was last updated on 5/12/2026 by MarketBeat.com Staff.
From Our Partners