Deltec Asset Management’s Cantor Equity Partners II CEPT Stock Holding History

Deltec Asset 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	$158K	Hold	15,000	–	–	0.02%	243
2026 Q1	$163K	Hold	15,000	–	–	0.03%	219
2025 Q4	$169K	Sell	15,000 -5,000	-25%	-$56.4K	0.03%	205
2025 Q3	$210K	Hold	20,000	–	–	0.03%	188
2025 Q2	$221K	Buy	+20,000	New	+$226K	0.04%	168

Other funds holding CEPT

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 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 Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

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

Deltec Asset Management's CEPT Position: Q2 2026 in Review

Deltec Asset Management held its Cantor Equity Partners II (CEPT) position steady in Q2 2026 at 15,000 shares worth $158K. The position accounts for 0.02% of the portfolio, ranked #243.

Deltec Asset Management first reported a position in CEPT in Q2 2025 and has held it in 5 quarters since. The position peaked at $221K in Q2 2025. 54 funds tracked by Wall St. Rank hold CEPT as of Q2 2026.

Deltec Asset Management held 15,000 shares of Cantor Equity Partners II worth $158K as of Q2 2026.
Deltec Asset Management left its Cantor Equity Partners II share count unchanged in Q2 2026.
Cantor Equity Partners II made up 0.02% of Deltec Asset Management's portfolio in Q2 2026, its #243 holding.
Deltec Asset Management first reported a position in Cantor Equity Partners II in Q2 2025 and has held it in 5 quarters since.
Deltec Asset Management's Cantor Equity Partners II position peaked at $221K in Q2 2025.
54 funds tracked by Wall St. Rank held Cantor Equity Partners II as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.