MIM
CEPT

Monashee Investment Management’s Cantor Equity Partners II CEPT Stock Holding History

Monashee Investment 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
2025
Q4 		– Sell
-127,971
Closed -$1.34M – 63
2025
Q3 		$1.34M Sell
127,971
-22,029
-15% -$237K 0.67% 48
2025
Q2 		$1.65M Buy
+150,000
New +$1.69M 0.6% 46

Other funds holding CEPT

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
Alyeska Investment Group
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
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
MF
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

Monashee Investment Management's CEPT Position: Q4 2025 in Review

Monashee Investment Management sold out of Cantor Equity Partners II (CEPT) in Q4 2025, closing a stake of 127,971 shares — an estimated $1.34M sold.

Monashee Investment Management first reported a position in CEPT in Q2 2025 and held it in 2 quarters. The position peaked at $1.65M in Q2 2025. 70 funds tracked by Wall St. Rank hold CEPT as of Q4 2025.

  • Monashee Investment Management reported no remaining Cantor Equity Partners II position as of Q4 2025 after selling out during the quarter.
  • Monashee Investment Management sold 127,971 Cantor Equity Partners II shares in Q4 2025, an estimated $1.34M.
  • Monashee Investment Management first reported a position in Cantor Equity Partners II in Q2 2025 and held it in 2 quarters.
  • Monashee Investment Management's Cantor Equity Partners II position peaked at $1.65M in Q2 2025.
  • 70 funds tracked by Wall St. Rank held Cantor Equity Partners II as of Q4 2025.

Based on Monashee Investment Management's 13F filing for Q4 2025, filed 12 Feb 2026.