Osaic Holdings’s Cantor Equity Partners II CEPT Stock Holding History

Osaic Holdings’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	$3.03K	Buy	+226	New	+$2.67K	﹤0.01%	7137

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

Osaic Holdings's CEPT Position: Q2 2026 in Review

Osaic Holdings opened a new position in Cantor Equity Partners II (CEPT) in Q2 2026: 226 shares worth $3.03K. The stake represents ﹤0.01% of the portfolio and ranks #7137 among its holdings.

54 funds tracked by Wall St. Rank hold CEPT as of Q2 2026.

Osaic Holdings held 226 shares of Cantor Equity Partners II worth $3.03K as of Q2 2026.
Cantor Equity Partners II was a new Osaic Holdings position in Q2 2026.
Cantor Equity Partners II made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7137 holding.
54 funds tracked by Wall St. Rank held Cantor Equity Partners II as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.