AA
CEPT

AQR Arbitrage’s Cantor Equity Partners II, Inc. Class A Ordinary Share CEPT Stock Holding History

AQR Arbitrage’s Portfolio CEPT Stock Details CEPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$5.49M Buy
+498,000
New +$5.49M 0.13% 161