GF
CEPT

Gabelli Funds’s Cantor Equity Partners II CEPT Stock Holding History

Gabelli Funds’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 		$160K Sell
11,900
-66,700
-85% -$787K ﹤0.01% 1191
2026
Q1 		$816K Hold
78,600
– – 0.01% 943
2025
Q4 		$829K Hold
78,600
– – 0.01% 949
2025
Q3 		$808K Buy
78,600
+57,000
+264% +$613K 0.01% 957
2025
Q2 		$238K Buy
+21,600
New +$244K ﹤0.01% 1123

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 Funds's CEPT Position: Q2 2026 in Review

Gabelli Funds reduced its Cantor Equity Partners II (CEPT) stake by 85% in Q2 2026, selling an estimated $787K and leaving 11,900 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #1191.

Gabelli Funds first reported a position in CEPT in Q2 2025 and has held it in 5 quarters since. The position peaked at $829K in Q4 2025. 54 funds tracked by Wall St. Rank hold CEPT as of Q2 2026.

  • Gabelli Funds held 11,900 shares of Cantor Equity Partners II worth $160K as of Q2 2026.
  • Gabelli Funds sold 66,700 Cantor Equity Partners II shares in Q2 2026, an estimated $787K.
  • Cantor Equity Partners II made up ﹤0.01% of Gabelli Funds's portfolio in Q2 2026, its #1191 holding.
  • Gabelli Funds first reported a position in Cantor Equity Partners II in Q2 2025 and has held it in 5 quarters since.
  • Gabelli Funds's Cantor Equity Partners II position peaked at $829K in Q4 2025.
  • 54 funds tracked by Wall St. Rank held Cantor Equity Partners II as of Q2 2026.

Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.