HCI
CEPT

Harraden Circle Investments’s Cantor Equity Partners II CEPT Stock Holding History

Harraden Circle Investments’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 		$9.59M Sell
904,798
-758,231
-46% -$8.95M 1.22% 31
2026
Q1 		$18.1M Sell
1,663,029
-777,365
-32% -$8.9M 3.63% 10
2025
Q4 		$27.5M Hold
2,440,394
– – 5.04% 2
2025
Q3 		$25.6M Buy
2,440,394
+236,050
+11% +$2.54M 4.99% 6
2025
Q2 		$24.3M Buy
+2,204,344
New +$24.9M 6.3% 7

Other funds holding CEPT

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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
AGC
ARP Global Capital Dubai $232M AUM

Harraden Circle Investments's CEPT Position: Q2 2026 in Review

Harraden Circle Investments reduced its Cantor Equity Partners II (CEPT) stake by 46% in Q2 2026, selling an estimated $8.95M and leaving 904,798 shares worth $9.59M. The position accounts for 1.22% of the portfolio, ranked #31.

Harraden Circle Investments first reported a position in CEPT in Q2 2025 and has held it in 5 quarters since. The position peaked at $27.5M in Q4 2025. 54 funds tracked by Wall St. Rank hold CEPT as of Q2 2026.

  • Harraden Circle Investments held 904,798 shares of Cantor Equity Partners II worth $9.59M as of Q2 2026.
  • Harraden Circle Investments sold 758,231 Cantor Equity Partners II shares in Q2 2026, an estimated $8.95M.
  • Cantor Equity Partners II made up 1.22% of Harraden Circle Investments's portfolio in Q2 2026, its #31 holding.
  • Harraden Circle Investments first reported a position in Cantor Equity Partners II in Q2 2025 and has held it in 5 quarters since.
  • Harraden Circle Investments's Cantor Equity Partners II position peaked at $27.5M in Q4 2025.
  • 54 funds tracked by Wall St. Rank held Cantor Equity Partners II as of Q2 2026.

Based on Harraden Circle Investments's 13F filing for Q2 2026, filed 14 Aug 2026.