Polar Asset Management Partners’s Cantor Equity Partners II CEPT Stock Holding History

Polar Asset Management Partners’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	$9.34M	Buy	900,000 +800,000	+800%	+$9.44M	0.15%	169
2026 Q1	$1.09M	Hold	100,000	–	–	0.02%	408
2025 Q4	$1.13M	Hold	100,000	–	–	0.01%	421
2025 Q3	$1.05M	Hold	100,000	–	–	0.01%	435
2025 Q2	$1.1M	Buy	+100,000	New	+$1.13M	0.02%	359

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

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

AGC

ARP Global Capital Dubai $232M AUM

Polar Asset Management Partners's CEPT Position: Q2 2026 in Review

Polar Asset Management Partners increased its Cantor Equity Partners II (CEPT) stake by 800% in Q2 2026, buying an estimated $9.44M and bringing the position to 900,000 shares worth $9.34M. The position accounts for 0.15% of the portfolio, ranked #169.

Polar Asset Management Partners 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.

Polar Asset Management Partners held 900,000 shares of Cantor Equity Partners II worth $9.34M as of Q2 2026.
Polar Asset Management Partners bought 800,000 Cantor Equity Partners II shares in Q2 2026, an estimated $9.44M.
Cantor Equity Partners II made up 0.15% of Polar Asset Management Partners's portfolio in Q2 2026, its #169 holding.
Polar Asset Management Partners 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 Polar Asset Management Partners's 13F filing for Q2 2026, filed 14 Aug 2026.