DS
CEPT

David Shaw’s Cantor Equity Partners II CEPT Stock Holding History

David Shaw’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

David Shaw's CEPT Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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.

  • David Shaw held 704,187 shares of Cantor Equity Partners II worth $9.45M as of Q2 2026.
  • David Shaw left its Cantor Equity Partners II share count unchanged in Q2 2026.
  • Cantor Equity Partners II made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #1859 holding.
  • David Shaw 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.