Mizuho Securities USA’s Cantor Equity Partners II CEPT Stock Holding History

Mizuho Securities USA’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 Q4	–	Sell	-25,000	Closed	-$263K	–	734
2025 Q3	$263K	Buy	25,000 +14,747	+144%	+$159K	0.01%	677
2025 Q2	$110K	Buy	+10,253	New	+$116K	﹤0.01%	655

Other funds holding CEPT

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

DAM

DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return

Mizuho Securities USA's CEPT Position: Q4 2025 in Review

Mizuho Securities USA sold out of Cantor Equity Partners II (CEPT) in Q4 2025, closing a stake of 25,000 shares — an estimated $263K sold.

Mizuho Securities USA first reported a position in CEPT in Q2 2025 and held it in 2 quarters. The position peaked at $263K in Q3 2025. 70 funds tracked by Wall St. Rank hold CEPT as of Q4 2025.

Mizuho Securities USA reported no remaining Cantor Equity Partners II position as of Q4 2025 after selling out during the quarter.
Mizuho Securities USA sold 25,000 Cantor Equity Partners II shares in Q4 2025, an estimated $263K.
Mizuho Securities USA first reported a position in Cantor Equity Partners II in Q2 2025 and held it in 2 quarters.
Mizuho Securities USA's Cantor Equity Partners II position peaked at $263K in Q3 2025.
70 funds tracked by Wall St. Rank held Cantor Equity Partners II as of Q4 2025.

Based on Mizuho Securities USA's 13F filing for Q4 2025, filed 9 Feb 2026.