Ken Griffin’s Cantor Equity Partners II CEPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-151,618
Closed -$1.71M 14701
2025
Q4
$1.71M Sell
151,618
-346,874
-70% -$3.91M ﹤0.01% 6246
2025
Q3
$5.26M Buy
498,492
+112,162
+29% +$1.21M ﹤0.01% 4276
2025
Q2
$4.26M Buy
+386,330
New +$4.36M ﹤0.01% 4397

Other funds holding CEPT

Ken Griffin's CEPT Position: Q1 2026 in Review

Ken Griffin sold out of Cantor Equity Partners II (CEPT) in Q1 2026, closing a stake of 151,618 shares — an estimated $1.71M sold.

Ken Griffin first reported a position in CEPT in Q2 2025 and held it in 3 quarters. The position peaked at $5.26M in Q3 2025. 72 funds tracked by Wall St. Rank hold CEPT as of Q1 2026.

  • Ken Griffin reported no remaining Cantor Equity Partners II position as of Q1 2026 after selling out during the quarter.
  • Ken Griffin sold 151,618 Cantor Equity Partners II shares in Q1 2026, an estimated $1.71M.
  • Ken Griffin first reported a position in Cantor Equity Partners II in Q2 2025 and held it in 3 quarters.
  • Ken Griffin's Cantor Equity Partners II position peaked at $5.26M in Q3 2025.
  • 72 funds tracked by Wall St. Rank held Cantor Equity Partners II as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.