CL
CEPT

CSS LLC’s Cantor Equity Partners II CEPT Stock Holding History

CSS LLC’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
-102,209
Closed -$1.07M – 1273
2025
Q3 		$1.07M Sell
102,209
-145,838
-59% -$1.57M 0.05% 303
2025
Q2 		$2.74M Buy
+248,047
New +$2.8M 0.13% 132

Other funds holding CEPT

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
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

CSS LLC's CEPT Position: Q4 2025 in Review

CSS LLC sold out of Cantor Equity Partners II (CEPT) in Q4 2025, closing a stake of 102,209 shares — an estimated $1.07M sold.

CSS LLC first reported a position in CEPT in Q2 2025 and held it in 2 quarters. The position peaked at $2.74M in Q2 2025. 70 funds tracked by Wall St. Rank hold CEPT as of Q4 2025.

  • CSS LLC reported no remaining Cantor Equity Partners II position as of Q4 2025 after selling out during the quarter.
  • CSS LLC sold 102,209 Cantor Equity Partners II shares in Q4 2025, an estimated $1.07M.
  • CSS LLC first reported a position in Cantor Equity Partners II in Q2 2025 and held it in 2 quarters.
  • CSS LLC's Cantor Equity Partners II position peaked at $2.74M in Q2 2025.
  • 70 funds tracked by Wall St. Rank held Cantor Equity Partners II as of Q4 2025.

Based on CSS LLC's 13F filing for Q4 2025, filed 17 Feb 2026.