KPF
CEPT

K2 Principal Fund’s Cantor Equity Partners II CEPT Stock Holding History

K2 Principal Fund’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 		– Sell
-279,994
Closed -$3.05M – 600
2026
Q1 		$3.05M Sell
279,994
-67,135
-19% -$769K 0.21% 128
2025
Q4 		$3.91M Buy
347,129
+196,191
+130% +$2.21M 0.31% 99
2025
Q3 		$1.59M Sell
150,938
-57,648
-28% -$620K 0.13% 174
2025
Q2 		$2.3M Buy
+208,586
New +$2.36M 0.32% 96

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

K2 Principal Fund's CEPT Position: Q2 2026 in Review

K2 Principal Fund sold out of Cantor Equity Partners II (CEPT) in Q2 2026, closing a stake of 279,994 shares — an estimated $3.05M sold.

K2 Principal Fund first reported a position in CEPT in Q2 2025 and held it in 4 quarters. The position peaked at $3.91M in Q4 2025. 54 funds tracked by Wall St. Rank hold CEPT as of Q2 2026.

  • K2 Principal Fund reported no remaining Cantor Equity Partners II position as of Q2 2026 after selling out during the quarter.
  • K2 Principal Fund sold 279,994 Cantor Equity Partners II shares in Q2 2026, an estimated $3.05M.
  • K2 Principal Fund first reported a position in Cantor Equity Partners II in Q2 2025 and held it in 4 quarters.
  • K2 Principal Fund's Cantor Equity Partners II position peaked at $3.91M in Q4 2025.
  • 54 funds tracked by Wall St. Rank held Cantor Equity Partners II as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.