ICM
CEPT

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

Ionic 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
Q2 		$419K Sell
31,230
-15,170
-33% -$179K 0.06% 75
2026
Q1 		$505K Buy
46,400
+11,400
+33% +$131K 0.04% 83
2025
Q4 		$394K Buy
+35,000
New +$395K 0.05% 91

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

Ionic Capital Management's CEPT Position: Q2 2026 in Review

Ionic Capital Management reduced its Cantor Equity Partners II (CEPT) stake by 33% in Q2 2026, selling an estimated $179K and leaving 31,230 shares worth $419K. The position accounts for 0.06% of the portfolio, ranked #75.

Ionic Capital Management first reported a position in CEPT in Q4 2025 and has held it in 3 quarters since. The position peaked at $505K in Q1 2026. 54 funds tracked by Wall St. Rank hold CEPT as of Q2 2026.

  • Ionic Capital Management held 31,230 shares of Cantor Equity Partners II worth $419K as of Q2 2026.
  • Ionic Capital Management sold 15,170 Cantor Equity Partners II shares in Q2 2026, an estimated $179K.
  • Cantor Equity Partners II made up 0.06% of Ionic Capital Management's portfolio in Q2 2026, its #75 holding.
  • Ionic Capital Management first reported a position in Cantor Equity Partners II in Q4 2025 and has held it in 3 quarters since.
  • Ionic Capital Management's Cantor Equity Partners II position peaked at $505K in Q1 2026.
  • 54 funds tracked by Wall St. Rank held Cantor Equity Partners II as of Q2 2026.

Based on Ionic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.