FNY Investment Advisers’s Cantor Equity Partners II CEPT Stock Holding History

FNY Investment Advisers’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	$136K	Sell	10,140 -165,131	-94%	-$1.95M	0.05%	287
2026 Q1	$1.91M	Sell	175,271 -18,581	-10%	-$213K	0.83%	27
2025 Q4	$2.18M	Buy	193,852 +162,520	+519%	+$1.83M	0.62%	33
2025 Q3	$330K	Buy	31,332 +22,132	+241%	+$238K	0.11%	204
2025 Q2	$101K	Buy	+9,200	New	+$104K	0.04%	301

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

FNY Investment Advisers's CEPT Position: Q2 2026 in Review

FNY Investment Advisers reduced its Cantor Equity Partners II (CEPT) stake by 94% in Q2 2026, selling an estimated $1.95M and leaving 10,140 shares worth $136K. The position accounts for 0.05% of the portfolio, ranked #287.

FNY Investment Advisers first reported a position in CEPT in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.18M in Q4 2025. 54 funds tracked by Wall St. Rank hold CEPT as of Q2 2026.

FNY Investment Advisers held 10,140 shares of Cantor Equity Partners II worth $136K as of Q2 2026.
FNY Investment Advisers sold 165,131 Cantor Equity Partners II shares in Q2 2026, an estimated $1.95M.
Cantor Equity Partners II made up 0.05% of FNY Investment Advisers's portfolio in Q2 2026, its #287 holding.
FNY Investment Advisers first reported a position in Cantor Equity Partners II in Q2 2025 and has held it in 5 quarters since.
FNY Investment Advisers's Cantor Equity Partners II position peaked at $2.18M in Q4 2025.
54 funds tracked by Wall St. Rank held Cantor Equity Partners II as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.