Jain Global’s Cantor Equity Partners II CEPT Stock Holding History

Jain Global’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 Q3	–	Sell	-200,000	Closed	-$2.21M	–	1615
2025 Q2	$2.21M	Buy	+200,000	New	+$2.26M	0.02%	482

Other funds holding CEPT

HCI

Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jain Global's CEPT Position: Q3 2025 in Review

Jain Global sold out of Cantor Equity Partners II (CEPT) in Q3 2025, closing a stake of 200,000 shares — an estimated $2.21M sold.

Jain Global first reported a position in CEPT in Q2 2025 and held it in 1 quarter. The position peaked at $2.21M in Q2 2025. 88 funds tracked by Wall St. Rank hold CEPT as of Q3 2025.

Jain Global reported no remaining Cantor Equity Partners II position as of Q3 2025 after selling out during the quarter.
Jain Global sold 200,000 Cantor Equity Partners II shares in Q3 2025, an estimated $2.21M.
Jain Global first reported a position in Cantor Equity Partners II in Q2 2025 and held it in 1 quarter.
Jain Global's Cantor Equity Partners II position peaked at $2.21M in Q2 2025.
88 funds tracked by Wall St. Rank held Cantor Equity Partners II as of Q3 2025.

Based on Jain Global's 13F filing for Q3 2025, filed 14 Nov 2025.