DC
CEPT

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

Diametric 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
2026
Q2 		– Sell
-53,332
Closed -$581K – 740
2026
Q1 		$581K Sell
53,332
-926
-2% -$10.6K 0.15% 176
2025
Q4 		$611K Buy
54,258
+4,258
+9% +$48K 0.16% 194
2025
Q3 		$526K Buy
+50,000
New +$538K 0.19% 139

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
D.E. Shaw & Co
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
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

Diametric Capital's CEPT Position: Q2 2026 in Review

Diametric Capital sold out of Cantor Equity Partners II (CEPT) in Q2 2026, closing a stake of 53,332 shares — an estimated $581K sold.

Diametric Capital first reported a position in CEPT in Q3 2025 and held it in 3 quarters. The position peaked at $611K in Q4 2025. 54 funds tracked by Wall St. Rank hold CEPT as of Q2 2026.

  • Diametric Capital reported no remaining Cantor Equity Partners II position as of Q2 2026 after selling out during the quarter.
  • Diametric Capital sold 53,332 Cantor Equity Partners II shares in Q2 2026, an estimated $581K.
  • Diametric Capital first reported a position in Cantor Equity Partners II in Q3 2025 and held it in 3 quarters.
  • Diametric Capital's Cantor Equity Partners II position peaked at $611K in Q4 2025.
  • 54 funds tracked by Wall St. Rank held Cantor Equity Partners II as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.