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

Ghisallo 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 Q2	$2M	Buy	200,000 +50,000	+33%	+$590K	0.04%	248
2026 Q1	$1.63M	Hold	150,000	–	–	0.05%	209
2025 Q4	$1.69M	Hold	150,000	–	–	0.08%	161
2025 Q3	$1.58M	Hold	150,000	–	–	0.05%	188
2025 Q2	$1.65M	Buy	+150,000	New	+$1.69M	0.04%	155

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

Ghisallo Capital Management's CEPT Position: Q2 2026 in Review

Ghisallo Capital Management increased its Cantor Equity Partners II (CEPT) stake by 33% in Q2 2026, buying an estimated $590K and bringing the position to 200,000 shares worth $2M. The position accounts for 0.04% of the portfolio, ranked #248.

Ghisallo Capital Management first reported a position in CEPT in Q2 2025 and has held it in 5 quarters since. 54 funds tracked by Wall St. Rank hold CEPT as of Q2 2026.

Ghisallo Capital Management held 200,000 shares of Cantor Equity Partners II worth $2M as of Q2 2026.
Ghisallo Capital Management bought 50,000 Cantor Equity Partners II shares in Q2 2026, an estimated $590K.
Cantor Equity Partners II made up 0.04% of Ghisallo Capital Management's portfolio in Q2 2026, its #248 holding.
Ghisallo Capital Management first reported a position in Cantor Equity Partners II in Q2 2025 and has held it in 5 quarters since.
54 funds tracked by Wall St. Rank held Cantor Equity Partners II as of Q2 2026.

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