D.E. Shaw & Co
CEPT

D.E. Shaw & Co’s Cantor Equity Partners II CEPT Stock Holding History

D.E. Shaw & Co’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 		$9.45M Hold
704,187
– – ﹤0.01% 1859
2026
Q1 		$7.67M Hold
704,187
– – ﹤0.01% 1839
2025
Q4 		$7.93M Hold
704,187
– – ﹤0.01% 1946
2025
Q3 		$7.43M Hold
704,187
– – ﹤0.01% 1886
2025
Q2 		$7.77M Buy
+704,187
New +$7.95M 0.01% 1694

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
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
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
AGC
ARP Global Capital Dubai $232M AUM

D.E. Shaw & Co's CEPT Position: Q2 2026 in Review

D.E. Shaw & Co held its Cantor Equity Partners II (CEPT) position steady in Q2 2026 at 704,187 shares worth $9.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1859.

D.E. Shaw & Co first reported a position in CEPT in Q2 2025 and has held it in 5 quarters since. 54 funds tracked by Wall St. Rank hold CEPT as of Q2 2026.

  • D.E. Shaw & Co held 704,187 shares of Cantor Equity Partners II worth $9.45M as of Q2 2026.
  • D.E. Shaw & Co left its Cantor Equity Partners II share count unchanged in Q2 2026.
  • Cantor Equity Partners II made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #1859 holding.
  • D.E. Shaw & Co first reported a position in Cantor Equity Partners II in Q2 2025 and has held it in 5 quarters since.
  • 54 funds tracked by Wall St. Rank held Cantor Equity Partners II as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.