QL
CEPT

Quarry LP’s Cantor Equity Partners II CEPT Stock Holding History

Quarry LP’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
Q1 		– Sell
-21,007
Closed -$237K – 2406
2025
Q4 		$237K Sell
21,007
-3,993
-16% -$45.1K 0.04% 248
2025
Q3 		$263K Hold
25,000
– – 0.06% 283
2025
Q2 		$276K Buy
+25,000
New +$282K 0.06% 289

Other funds holding CEPT

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 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
DAM
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $1.63M AUM 7.3% 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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Quarry LP's CEPT Position: Q1 2026 in Review

Quarry LP sold out of Cantor Equity Partners II (CEPT) in Q1 2026, closing a stake of 21,007 shares — an estimated $237K sold.

Quarry LP first reported a position in CEPT in Q2 2025 and held it in 3 quarters. The position peaked at $276K in Q2 2025. 72 funds tracked by Wall St. Rank hold CEPT as of Q1 2026.

  • Quarry LP reported no remaining Cantor Equity Partners II position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 21,007 Cantor Equity Partners II shares in Q1 2026, an estimated $237K.
  • Quarry LP first reported a position in Cantor Equity Partners II in Q2 2025 and held it in 3 quarters.
  • Quarry LP's Cantor Equity Partners II position peaked at $276K in Q2 2025.
  • 72 funds tracked by Wall St. Rank held Cantor Equity Partners II as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.