Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Cantor Equity Partners II CEPT Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-500,000	Closed	-$5.45M	–	1697
2026 Q1	$5.45M	Hold	500,000	–	–	0.01%	726
2025 Q4	$5.63M	Hold	500,000	–	–	0.01%	628
2025 Q3	$5.28M	Hold	500,000	–	–	0.01%	556
2025 Q2	$5.51M	Buy	+500,000	New	+$5.65M	0.01%	500

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CEPT Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Cantor Equity Partners II (CEPT) in Q2 2026, closing a stake of 500,000 shares — an estimated $5.45M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CEPT in Q2 2025 and held it in 4 quarters. The position peaked at $5.63M in Q4 2025. 54 funds tracked by Wall St. Rank hold CEPT as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Cantor Equity Partners II position as of Q2 2026 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 500,000 Cantor Equity Partners II shares in Q2 2026, an estimated $5.45M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Cantor Equity Partners II in Q2 2025 and held it in 4 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Cantor Equity Partners II position peaked at $5.63M in Q4 2025.
54 funds tracked by Wall St. Rank held Cantor Equity Partners II as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.