Hudson Bay Capital Management
CEPT

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

Hudson Bay 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
Q1 		– Sell
-10,000
Closed -$113K – 1676
2025
Q4 		$113K Sell
10,000
-40,000
-80% -$451K ﹤0.01% 1011
2025
Q3 		$528K Hold
50,000
– – ﹤0.01% 911
2025
Q2 		$552K Buy
+50,000
New +$565K ﹤0.01% 1066

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GL
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D.E. Shaw & Co
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DAM
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HCM
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FLC
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Toronto Dominion Bank
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LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Hudson Bay Capital Management's CEPT Position: Q1 2026 in Review

Hudson Bay Capital Management sold out of Cantor Equity Partners II (CEPT) in Q1 2026, closing a stake of 10,000 shares — an estimated $113K sold.

Hudson Bay Capital Management first reported a position in CEPT in Q2 2025 and held it in 3 quarters. The position peaked at $552K in Q2 2025. 72 funds tracked by Wall St. Rank hold CEPT as of Q1 2026.

  • Hudson Bay Capital Management reported no remaining Cantor Equity Partners II position as of Q1 2026 after selling out during the quarter.
  • Hudson Bay Capital Management sold 10,000 Cantor Equity Partners II shares in Q1 2026, an estimated $113K.
  • Hudson Bay Capital Management first reported a position in Cantor Equity Partners II in Q2 2025 and held it in 3 quarters.
  • Hudson Bay Capital Management's Cantor Equity Partners II position peaked at $552K in Q2 2025.
  • 72 funds tracked by Wall St. Rank held Cantor Equity Partners II as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.