GL
CEPT

Governors Lane’s Cantor Equity Partners II CEPT Stock Holding History

Governors Lane’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 		$5.1M Sell
380,000
-681,282
-64% -$8.04M 0.43% 77
2026
Q1 		$11.6M Sell
1,061,282
-107,740
-9% -$1.23M 0.74% 29
2025
Q4 		$13.2M Sell
1,169,022
-9,178
-0.8% -$104K 0.78% 28
2025
Q3 		$12.4M Buy
1,178,200
+368,238
+45% +$3.96M 0.95% 21
2025
Q2 		$8.93M Buy
+809,962
New +$9.15M 0.81% 39

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
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
AGC
ARP Global Capital Dubai $232M AUM

Governors Lane's CEPT Position: Q2 2026 in Review

Governors Lane reduced its Cantor Equity Partners II (CEPT) stake by 64% in Q2 2026, selling an estimated $8.04M and leaving 380,000 shares worth $5.1M. The position accounts for 0.43% of the portfolio, ranked #77.

Governors Lane first reported a position in CEPT in Q2 2025 and has held it in 5 quarters since. The position peaked at $13.2M in Q4 2025. 54 funds tracked by Wall St. Rank hold CEPT as of Q2 2026.

  • Governors Lane held 380,000 shares of Cantor Equity Partners II worth $5.1M as of Q2 2026.
  • Governors Lane sold 681,282 Cantor Equity Partners II shares in Q2 2026, an estimated $8.04M.
  • Cantor Equity Partners II made up 0.43% of Governors Lane's portfolio in Q2 2026, its #77 holding.
  • Governors Lane first reported a position in Cantor Equity Partners II in Q2 2025 and has held it in 5 quarters since.
  • Governors Lane's Cantor Equity Partners II position peaked at $13.2M in Q4 2025.
  • 54 funds tracked by Wall St. Rank held Cantor Equity Partners II as of Q2 2026.

Based on Governors Lane's 13F filing for Q2 2026, filed 14 Aug 2026.