BCM
CEPT

BlueCrest Capital Management’s Cantor Equity Partners II CEPT Stock Holding History

BlueCrest Capital Management’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
Q4 		– Sell
-87,260
Closed -$917K – 267
2025
Q3 		$917K Buy
+87,260
New +$939K 0.02% 155

Other funds holding CEPT

HCI
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Alyeska Investment Group
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HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
DAM
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return

BlueCrest Capital Management's CEPT Position: Q4 2025 in Review

BlueCrest Capital Management sold out of Cantor Equity Partners II (CEPT) in Q4 2025, closing a stake of 87,260 shares — an estimated $917K sold.

BlueCrest Capital Management first reported a position in CEPT in Q3 2025 and held it in 1 quarter. The position peaked at $917K in Q3 2025. 70 funds tracked by Wall St. Rank hold CEPT as of Q4 2025.

  • BlueCrest Capital Management reported no remaining Cantor Equity Partners II position as of Q4 2025 after selling out during the quarter.
  • BlueCrest Capital Management sold 87,260 Cantor Equity Partners II shares in Q4 2025, an estimated $917K.
  • BlueCrest Capital Management first reported a position in Cantor Equity Partners II in Q3 2025 and held it in 1 quarter.
  • BlueCrest Capital Management's Cantor Equity Partners II position peaked at $917K in Q3 2025.
  • 70 funds tracked by Wall St. Rank held Cantor Equity Partners II as of Q4 2025.

Based on BlueCrest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.