ISS
CEPT

Intesa Sanpaolo SpA.’s Cantor Equity Partners II CEPT Stock Holding History

Intesa Sanpaolo SpA.’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 		$434K Buy
32,331
+2,500
+8% +$29.5K 0.01% 155
2026
Q1 		$325K Sell
29,831
-20,169
-40% -$231K 0.02% 153
2025
Q4 		$560K Buy
+50,000
New +$564K 0.03% 142

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
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

Intesa Sanpaolo SpA.'s CEPT Position: Q2 2026 in Review

Intesa Sanpaolo SpA. increased its Cantor Equity Partners II (CEPT) stake by 8.4% in Q2 2026, buying an estimated $29.5K and bringing the position to 32,331 shares worth $434K. The position accounts for 0.01% of the portfolio, ranked #155.

Intesa Sanpaolo SpA. first reported a position in CEPT in Q4 2025 and has held it in 3 quarters since. The position peaked at $560K in Q4 2025. 54 funds tracked by Wall St. Rank hold CEPT as of Q2 2026.

  • Intesa Sanpaolo SpA. held 32,331 shares of Cantor Equity Partners II worth $434K as of Q2 2026.
  • Intesa Sanpaolo SpA. bought 2,500 Cantor Equity Partners II shares in Q2 2026, an estimated $29.5K.
  • Cantor Equity Partners II made up 0.01% of Intesa Sanpaolo SpA.'s portfolio in Q2 2026, its #155 holding.
  • Intesa Sanpaolo SpA. first reported a position in Cantor Equity Partners II in Q4 2025 and has held it in 3 quarters since.
  • Intesa Sanpaolo SpA.'s Cantor Equity Partners II position peaked at $560K in Q4 2025.
  • 54 funds tracked by Wall St. Rank held Cantor Equity Partners II as of Q2 2026.

Based on Intesa Sanpaolo SpA.'s 13F filing for Q2 2026, filed 31 Jul 2026.