JGC
CEPT

J. Goldman & Co’s Cantor Equity Partners II CEPT Stock Holding History

J. Goldman & Co’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
2025
Q4 		– Sell
-33,334
Closed -$350K – 775
2025
Q3 		$350K Sell
33,334
-16,666
-33% -$179K 0.01% 397
2025
Q2 		$552K Buy
+50,000
New +$565K 0.01% 374

Other funds holding CEPT

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
DAM
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return

J. Goldman & Co's CEPT Position: Q4 2025 in Review

J. Goldman & Co sold out of Cantor Equity Partners II (CEPT) in Q4 2025, closing a stake of 33,334 shares — an estimated $350K sold.

J. Goldman & Co first reported a position in CEPT in Q2 2025 and held it in 2 quarters. The position peaked at $552K in Q2 2025. 70 funds tracked by Wall St. Rank hold CEPT as of Q4 2025.

  • J. Goldman & Co reported no remaining Cantor Equity Partners II position as of Q4 2025 after selling out during the quarter.
  • J. Goldman & Co sold 33,334 Cantor Equity Partners II shares in Q4 2025, an estimated $350K.
  • J. Goldman & Co first reported a position in Cantor Equity Partners II in Q2 2025 and held it in 2 quarters.
  • J. Goldman & Co's Cantor Equity Partners II position peaked at $552K in Q2 2025.
  • 70 funds tracked by Wall St. Rank held Cantor Equity Partners II as of Q4 2025.

Based on J. Goldman & Co's 13F filing for Q4 2025, filed 17 Feb 2026.