CC
CEPT

Conversant Capital’s Cantor Equity Partners II CEPT Stock Holding History

Conversant Capital’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
-400,000
Closed -$4.41M – 21
2025
Q2 		$4.41M Buy
+400,000
New +$4.52M 0.71% 16

Other funds holding CEPT

HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Conversant Capital's CEPT Position: Q3 2025 in Review

Conversant Capital sold out of Cantor Equity Partners II (CEPT) in Q3 2025, closing a stake of 400,000 shares — an estimated $4.41M sold.

Conversant Capital first reported a position in CEPT in Q2 2025 and held it in 1 quarter. The position peaked at $4.41M in Q2 2025. 88 funds tracked by Wall St. Rank hold CEPT as of Q3 2025.

  • Conversant Capital reported no remaining Cantor Equity Partners II position as of Q3 2025 after selling out during the quarter.
  • Conversant Capital sold 400,000 Cantor Equity Partners II shares in Q3 2025, an estimated $4.41M.
  • Conversant Capital first reported a position in Cantor Equity Partners II in Q2 2025 and held it in 1 quarter.
  • Conversant Capital's Cantor Equity Partners II position peaked at $4.41M in Q2 2025.
  • 88 funds tracked by Wall St. Rank held Cantor Equity Partners II as of Q3 2025.

Based on Conversant Capital's 13F filing for Q3 2025, filed 14 Nov 2025.