CEPT Institutional Ownership
Cantor Equity Partners II, Inc.
1W: +10.6%
1M: -13.2%
3M: +8.2%
YTD: +4.7%
1Y: +6.8%
$11.78
Last traded 2026-07-01 — delisted
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Institutional Ownership — CEPT
88
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
$99M
Total Invested
17
New Positions
13
Increased
50
Reduced
35
Closed
0.60
Put/Call Ratio
Ownership Trends
Top Institutional Holders (103 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Artisan Partners Limited Partnership NEW | 937,761 | $11M | — | +0.0% | 1Q | SEC ↗ |
| 2 | Harraden Circle Investments, LLC | 904,798 | $11M | -758,231 | -45.6% | 5Q | SEC ↗ |
| 3 | Polar Asset Management Partners Inc. | 900,000 | $11M | +800,000 | +800.0% | 5Q | SEC ↗ |
| 4 | D. E. Shaw & Co., Inc. | 704,187 | $8M | — | +0.0% | 5Q | SEC ↗ |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 410,183 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 6 | Governors Lane LP | 380,000 | $4M | -681,282 | -64.2% | 5Q | SEC ↗ |
| 7 | Shay Capital LLC | 315,314 | $4M | +182,567 | +137.5% | 3Q | SEC ↗ |
| 8 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 278,453 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 9 | Schonfeld Strategic Advisors LLC | 243,059 | $3M | +82,648 | +51.5% | 5Q | SEC ↗ |
| 10 | BOOTHBAY FUND MANAGEMENT, LLC NEW | 220,988 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 11 | Ghisallo Capital Management LLC | 200,000 | $2M | +50,000 | +33.3% | 5Q | SEC ↗ |
| 12 | ARP Global Capital Ltd | 186,501 | $2M | — | +0.0% | 2Q | SEC ↗ |
| 13 | MORGAN STANLEY | 177,441 | $2M | +58,531 | +49.2% | 5Q | SEC ↗ |
| 14 | PEAK6 LLC | 170,344 | $2M | +70,000 | +69.8% | 2Q | SEC ↗ |
| 15 | Mint Tower Capital Management B.V. | 157,929 | $2M | — | +0.0% | 5Q | SEC ↗ |
| 16 | Faithward Advisors, LLC NEW | 156,325 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 17 | Jump Financial, LLC NEW | 149,000 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 18 | Boothe Investment Group, Inc. | 128,650 | $2M | +9,563 | +8.0% | 2Q | SEC ↗ |
| 19 | CITADEL ADVISORS LLC NEW | 124,681 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 20 | ROYAL BANK OF CANADA | 107,756 | $1M | +15,399 | +16.7% | 5Q | SEC ↗ |
| 21 | IRONWOOD INVESTMENT MANAGEMENT LLC | 102,607 | $1M | -33,004 | -24.3% | 2Q | SEC ↗ |
| 22 | JPMORGAN CHASE & CO | 97,918 | $1M | -1,995 | -2.0% | 5Q | SEC ↗ |
| 23 | Genesis Financial Group, LLC NEW | 94,909 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 24 | SANDLER CAPITAL MANAGEMENT | 67,000 | $789K | -54,000 | -44.6% | 2Q | SEC ↗ |
| 25 | AMERIPRISE FINANCIAL INC | 60,283 | $710K | -1,617 | -2.6% | 3Q | SEC ↗ |
| 26 | Brevan Howard Capital Management LP | 58,761 | $692K | -11,870 | -16.8% | 2Q | SEC ↗ |
| 27 | CITIGROUP INC NEW | 53,300 | $628K | — | +0.0% | 1Q | SEC ↗ |
| 28 | CAMPBELL CAPITAL MANAGEMENT INC NEW | 53,070 | $625K | — | +0.0% | 1Q | SEC ↗ |
| 29 | TORONTO DOMINION BANK | 50,000 | $589K | -340,018 | -87.2% | 5Q | SEC ↗ |
| 30 | BERKLEY W R CORP | 36,472 | $430K | +8,800 | +31.8% | 5Q | SEC ↗ |
| 31 | Intesa Sanpaolo S.p.A. | 32,331 | $381K | +2,500 | +8.4% | 3Q | SEC ↗ |
| 32 | Ionic Capital Management LLC | 31,230 | $368K | -15,170 | -32.7% | 3Q | SEC ↗ |
| 33 | JANE STREET GROUP, LLC | 30,675 | $361K | -25,300 | -45.2% | 5Q | SEC ↗ |
| 34 | K.J. Harrison & Partners Inc | 30,000 | $353K | — | +0.0% | 2Q | SEC ↗ |
| 35 | RAYMOND JAMES FINANCIAL INC | 27,375 | $322K | +11,375 | +71.1% | 2Q | SEC ↗ |
| 36 | Three Magnolias Financial Advisors, LL | 20,900 | $246K | — | +0.0% | 2Q | SEC ↗ |
| 37 | Canton Hathaway, LLC | 15,500 | $183K | -4,500 | -22.5% | 2Q | SEC ↗ |
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 15,435 | $182K | +905 | +6.2% | 4Q | SEC ↗ |
| 39 | GROUP ONE TRADING LLC NEW | 14,384 | $169K | — | +0.0% | 1Q | SEC ↗ |
| 40 | UBS Group AG | 12,028 | $142K | -30,558 | -71.8% | 4Q | SEC ↗ |
| 41 | GABELLI FUNDS LLC | 11,900 | $140K | -66,700 | -84.9% | 5Q | SEC ↗ |
| 42 | FNY Investment Advisers, LLC | 10,140 | $119K | -165,131 | -94.2% | 5Q | SEC ↗ |
| 43 | LMR Partners LLP | 10,129 | $119K | -89,871 | -89.9% | 5Q | SEC ↗ |
| 44 | BRIGHTON JONES LLC | 10,000 | $118K | — | +0.0% | 2Q | SEC ↗ |
| 45 | SIMPLEX TRADING, LLC NEW | 9,454 | $111K | — | +0.0% | 1Q | SEC ↗ |
| 46 | Crewe Advisors LLC NEW | 5,000 | $59K | — | +0.0% | 1Q | SEC ↗ |
| 47 | Farther Finance Advisors, LLC NEW | 4,500 | $53K | — | +0.0% | 1Q | SEC ↗ |
| 48 | Sunbelt Securities, Inc. NEW | 1,535 | $18K | — | +0.0% | 1Q | SEC ↗ |
| 49 | Quantbot Technologies LP NEW | 623 | $7K | — | +0.0% | 1Q | SEC ↗ |
| 50 | US BANCORP \DE | 600 | $7K | — | +0.0% | 3Q | SEC ↗ |
Recent Activity
New Positions (18)
| Holder | Shares | Value |
|---|---|---|
| Artisan Partners Limited Partnershi | 937,761 | $11M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 410,183 | $5M |
| NEW YORK STATE COMMON RETIREMENT FU | 278,453 | $3M |
| BOOTHBAY FUND MANAGEMENT, LLC | 220,988 | $3M |
| Faithward Advisors, LLC | 156,325 | $2M |
| Jump Financial, LLC | 149,000 | $2M |
| CITADEL ADVISORS LLC | 124,681 | $1M |
| Genesis Financial Group, LLC | 94,909 | $1M |
| CITIGROUP INC | 53,300 | $628K |
| CAMPBELL CAPITAL MANAGEMENT INC | 53,070 | $625K |
| GROUP ONE TRADING LLC | 14,384 | $169K |
| SIMPLEX TRADING, LLC | 9,454 | $111K |
| Crewe Advisors LLC | 5,000 | $59K |
| Farther Finance Advisors, LLC | 4,500 | $53K |
| Sunbelt Securities, Inc. | 1,535 | $18K |
| Quantbot Technologies LP | 623 | $7K |
| OSAIC HOLDINGS, INC. | 226 | $3K |
| Luminist Capital LLC | 200 | $2K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Alyeska Investment Group, L.P. | 1,724,438 | $20M |
| TWO SIGMA INVESTMENTS, LP | 664,999 | $8M |
| DLD Asset Management, LP | 660,000 | $8M |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 546,962 | $6M |
| FIFTH LANE CAPITAL, LP | 526,494 | $6M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 500,000 | $6M |
| Linden Advisors LP | 338,708 | $4M |
| SPX Gestao de Recursos Ltda | 305,000 | $4M |
| Alberta Investment Management Corp | 300,000 | $4M |
| Magnetar Financial LLC | 290,000 | $3M |
| K2 PRINCIPAL FUND, L.P. | 279,994 | $3M |
| Waratah Capital Advisors Ltd. | 246,240 | $3M |
| Saba Capital Management, L.P. | 198,484 | $2M |
| First Trust Capital Management L.P. | 174,395 | $2M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 172,962 | $2M |
| ARISTEIA CAPITAL, L.L.C. | 168,920 | $2M |
| AQR Arbitrage LLC | 149,644 | $2M |
| WHITEBOX ADVISORS LLC | 145,000 | $2M |
| Jefferies Financial Group Inc. | 141,462 | $2M |
| Wealthspring Capital LLC | 113,966 | $1M |
Biggest Increases (13)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Polar Asset Management Partners Inc | +800,000 | +800.0% | 900,000 |
| Shay Capital LLC | +182,567 | +137.5% | 315,314 |
| Schonfeld Strategic Advisors LLC | +82,648 | +51.5% | 243,059 |
| PEAK6 LLC | +70,000 | +69.8% | 170,344 |
| MORGAN STANLEY | +58,531 | +49.2% | 177,441 |
| Ghisallo Capital Management LLC | +50,000 | +33.3% | 200,000 |
| ROYAL BANK OF CANADA | +15,399 | +16.7% | 107,756 |
| RAYMOND JAMES FINANCIAL INC | +11,375 | +71.1% | 27,375 |
| Boothe Investment Group, Inc. | +9,563 | +8.0% | 128,650 |
| BERKLEY W R CORP | +8,800 | +31.8% | 36,472 |
| Intesa Sanpaolo S.p.A. | +2,500 | +8.4% | 32,331 |
| GEODE CAPITAL MANAGEMENT, LLC | +905 | +6.2% | 15,435 |
| Caitong International Asset Managem | +145 | +1450.0% | 155 |
Biggest Decreases (15)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Harraden Circle Investments, LLC | -758,231 | -45.6% | 904,798 |
| Governors Lane LP | -681,282 | -64.2% | 380,000 |
| TORONTO DOMINION BANK | -340,018 | -87.2% | 50,000 |
| FNY Investment Advisers, LLC | -165,131 | -94.2% | 10,140 |
| LMR Partners LLP | -89,871 | -89.9% | 10,129 |
| GABELLI FUNDS LLC | -66,700 | -84.9% | 11,900 |
| SANDLER CAPITAL MANAGEMENT | -54,000 | -44.6% | 67,000 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | -33,004 | -24.3% | 102,607 |
| UBS Group AG | -30,558 | -71.8% | 12,028 |
| JANE STREET GROUP, LLC | -25,300 | -45.2% | 30,675 |
| Ionic Capital Management LLC | -15,170 | -32.7% | 31,230 |
| Brevan Howard Capital Management LP | -11,870 | -16.8% | 58,761 |
| Canton Hathaway, LLC | -4,500 | -22.5% | 15,500 |
| JPMORGAN CHASE & CO | -1,995 | -2.0% | 97,918 |
| AMERIPRISE FINANCIAL INC | -1,617 | -2.6% | 60,283 |