Magnetar Financial’s Cantor Equity Partners CEP Stock Holding History

Magnetar Financial’s Portfolio CEP Stock Details CEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-99,000	Closed	-$1.06M	–	1198
2025 Q1	$1.06M	Hold	99,000	–	–	0.01%	333
2024 Q4	$1.02M	Hold	99,000	–	–	0.02%	274
2024 Q3	$992K	Buy	+99,000	New	+$991K	0.02%	286

Other funds holding CEP

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Telligent Fund Hong Kong $93.6M AUM 76.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Magnetar Financial's CEP Position: Q2 2025 in Review

Magnetar Financial sold out of Cantor Equity Partners (CEP) in Q2 2025, closing a stake of 99,000 shares — an estimated $1.06M sold.

Magnetar Financial first reported a position in CEP in Q3 2024 and held it in 3 quarters. The position peaked at $1.06M in Q1 2025. 38 funds tracked by Wall St. Rank hold CEP as of Q2 2025.

Magnetar Financial reported no remaining Cantor Equity Partners position as of Q2 2025 after selling out during the quarter.
Magnetar Financial sold 99,000 Cantor Equity Partners shares in Q2 2025, an estimated $1.06M.
Magnetar Financial first reported a position in Cantor Equity Partners in Q3 2024 and held it in 3 quarters.
Magnetar Financial's Cantor Equity Partners position peaked at $1.06M in Q1 2025.
38 funds tracked by Wall St. Rank held Cantor Equity Partners as of Q2 2025.

Based on Magnetar Financial's 13F filing for Q2 2025, filed 12 Aug 2025.