GCIA
CEPT

Gabelli & Co Investment Advisers’s Cantor Equity Partners II CEPT Stock Holding History

Gabelli & Co 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 		– Sell
-96,400
Closed -$1M – 367
2026
Q1 		$1M Hold
96,400
– – 0.15% 120
2025
Q4 		$1.02M Hold
96,400
– – 0.15% 115
2025
Q3 		$991K Buy
96,400
+68,000
+239% +$732K 0.16% 121
2025
Q2 		$313K Buy
+28,400
New +$321K 0.05% 175

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

Gabelli & Co Investment Advisers's CEPT Position: Q2 2026 in Review

Gabelli & Co Investment Advisers sold out of Cantor Equity Partners II (CEPT) in Q2 2026, closing a stake of 96,400 shares — an estimated $1M sold.

Gabelli & Co Investment Advisers first reported a position in CEPT in Q2 2025 and held it in 4 quarters. The position peaked at $1.02M in Q4 2025. 54 funds tracked by Wall St. Rank hold CEPT as of Q2 2026.

  • Gabelli & Co Investment Advisers reported no remaining Cantor Equity Partners II position as of Q2 2026 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 96,400 Cantor Equity Partners II shares in Q2 2026, an estimated $1M.
  • Gabelli & Co Investment Advisers first reported a position in Cantor Equity Partners II in Q2 2025 and held it in 4 quarters.
  • Gabelli & Co Investment Advisers's Cantor Equity Partners II position peaked at $1.02M in Q4 2025.
  • 54 funds tracked by Wall St. Rank held Cantor Equity Partners II as of Q2 2026.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.