First Trust Capital Management’s Cantor Equity Partners II CEPT Stock Holding History

First Trust Capital 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 Q1	–	Sell	-174,395	Closed	-$1.96M	–	208
2025 Q4	$1.96M	Sell	174,395 -25,605	-13%	-$289K	0.12%	129
2025 Q3	$2.1M	Hold	200,000	–	–	0.14%	99
2025 Q2	$2.21M	Buy	+200,000	New	+$2.26M	0.15%	91

Other funds holding CEPT

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

DAM

DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

FLC

Fifth Lane Capital Austin, Texas $1.63M AUM 7.3% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

First Trust Capital Management's CEPT Position: Q1 2026 in Review

First Trust Capital Management sold out of Cantor Equity Partners II (CEPT) in Q1 2026, closing a stake of 174,395 shares — an estimated $1.96M sold.

First Trust Capital Management first reported a position in CEPT in Q2 2025 and held it in 3 quarters. The position peaked at $2.21M in Q2 2025. 72 funds tracked by Wall St. Rank hold CEPT as of Q1 2026.

First Trust Capital Management reported no remaining Cantor Equity Partners II position as of Q1 2026 after selling out during the quarter.
First Trust Capital Management sold 174,395 Cantor Equity Partners II shares in Q1 2026, an estimated $1.96M.
First Trust Capital Management first reported a position in Cantor Equity Partners II in Q2 2025 and held it in 3 quarters.
First Trust Capital Management's Cantor Equity Partners II position peaked at $2.21M in Q2 2025.
72 funds tracked by Wall St. Rank held Cantor Equity Partners II as of Q1 2026.

Based on First Trust Capital Management's 13F filing for Q1 2026, filed 14 May 2026.