Barclays’s Cantor Equity Partners II CEPT Stock Holding History

Barclays’s Portfolio CEPT Stock Details CEPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-50,000	Closed	-$552K	–	5789
2025 Q2	$552K	Buy	+50,000	New	+$565K	﹤0.01%	3710

Other funds holding CEPT

HCI

Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Barclays's CEPT Position: Q3 2025 in Review

Barclays sold out of Cantor Equity Partners II (CEPT) in Q3 2025, closing a stake of 50,000 shares — an estimated $552K sold.

Barclays first reported a position in CEPT in Q2 2025 and held it in 1 quarter. The position peaked at $552K in Q2 2025. 88 funds tracked by Wall St. Rank hold CEPT as of Q3 2025.

Barclays reported no remaining Cantor Equity Partners II position as of Q3 2025 after selling out during the quarter.
Barclays sold 50,000 Cantor Equity Partners II shares in Q3 2025, an estimated $552K.
Barclays first reported a position in Cantor Equity Partners II in Q2 2025 and held it in 1 quarter.
Barclays's Cantor Equity Partners II position peaked at $552K in Q2 2025.
88 funds tracked by Wall St. Rank held Cantor Equity Partners II as of Q3 2025.

Based on Barclays's 13F filing for Q3 2025, filed 12 Nov 2025.