Mint Tower Capital Management’s Cantor Equity Partners II CEPT Stock Holding History

Mint Tower Capital Management’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	$2.12M	Hold	157,929	–	–	0.24%	82
2026 Q1	$1.72M	Hold	157,929	–	–	0.15%	119
2025 Q4	$1.78M	Hold	157,929	–	–	0.21%	97
2025 Q3	$1.66M	Hold	157,929	–	–	0.2%	78
2025 Q2	$1.74M	Buy	+157,929	New	+$1.78M	0.26%	54

Other funds holding CEPT

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 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 Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

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

Mint Tower Capital Management's CEPT Position: Q2 2026 in Review

Mint Tower Capital Management held its Cantor Equity Partners II (CEPT) position steady in Q2 2026 at 157,929 shares worth $2.12M. The position accounts for 0.24% of the portfolio, ranked #82.

Mint Tower Capital Management first reported a position in CEPT in Q2 2025 and has held it in 5 quarters since. 54 funds tracked by Wall St. Rank hold CEPT as of Q2 2026.

Mint Tower Capital Management held 157,929 shares of Cantor Equity Partners II worth $2.12M as of Q2 2026.
Mint Tower Capital Management left its Cantor Equity Partners II share count unchanged in Q2 2026.
Cantor Equity Partners II made up 0.24% of Mint Tower Capital Management's portfolio in Q2 2026, its #82 holding.
Mint Tower Capital Management first reported a position in Cantor Equity Partners II in Q2 2025 and has held it in 5 quarters since.
54 funds tracked by Wall St. Rank held Cantor Equity Partners II as of Q2 2026.

Based on Mint Tower Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.