BFM
CEPT

Boothbay Fund Management’s Cantor Equity Partners II CEPT Stock Holding History

Boothbay Fund 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
2026
Q2 		$2.97M Buy
+220,988
New +$2.61M 0.04% 545
2025
Q4 		– Sell
-100,000
Closed -$1.05M – 2482
2025
Q3 		$1.05M Buy
+100,000
New +$1.08M 0.02% 815

Other funds holding CEPT

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
AGC
ARP Global Capital Dubai $232M AUM

Boothbay Fund Management's CEPT Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Cantor Equity Partners II (CEPT) in Q2 2026: 220,988 shares worth $2.97M. The stake represents 0.04% of the portfolio and ranks #545 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in CEPT as recently as Q3 2025.

Boothbay Fund Management first reported a position in CEPT in Q3 2025 and has held it in 2 quarters since. 54 funds tracked by Wall St. Rank hold CEPT as of Q2 2026.

  • Boothbay Fund Management held 220,988 shares of Cantor Equity Partners II worth $2.97M as of Q2 2026.
  • Cantor Equity Partners II was a new Boothbay Fund Management position in Q2 2026.
  • Cantor Equity Partners II made up 0.04% of Boothbay Fund Management's portfolio in Q2 2026, its #545 holding.
  • Boothbay Fund Management first reported a position in Cantor Equity Partners II in Q3 2025 and has held it in 2 quarters since.
  • 54 funds tracked by Wall St. Rank held Cantor Equity Partners II as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.