SCM
CEPT

Sandler Capital Management’s Cantor Equity Partners II CEPT Stock Holding History

Sandler Capital 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
2026
Q2 		$899K Sell
67,000
-54,000
-45% -$637K 0.45% 84
2026
Q1 		$1.32M Buy
+121,000
New +$1.39M 0.68% 50

Other funds holding CEPT

Artisan Partners
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
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
New York State Common Retirement Fund
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

Sandler Capital Management's CEPT Position: Q2 2026 in Review

Sandler Capital Management reduced its Cantor Equity Partners II (CEPT) stake by 45% in Q2 2026, selling an estimated $637K and leaving 67,000 shares worth $899K. The position accounts for 0.45% of the portfolio, ranked #84.

Sandler Capital Management first reported a position in CEPT in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.32M in Q1 2026. 54 funds tracked by Wall St. Rank hold CEPT as of Q2 2026.

  • Sandler Capital Management held 67,000 shares of Cantor Equity Partners II worth $899K as of Q2 2026.
  • Sandler Capital Management sold 54,000 Cantor Equity Partners II shares in Q2 2026, an estimated $637K.
  • Cantor Equity Partners II made up 0.45% of Sandler Capital Management's portfolio in Q2 2026, its #84 holding.
  • Sandler Capital Management first reported a position in Cantor Equity Partners II in Q1 2026 and has held it in 2 quarters since.
  • Sandler Capital Management's Cantor Equity Partners II position peaked at $1.32M in Q1 2026.
  • 54 funds tracked by Wall St. Rank held Cantor Equity Partners II as of Q2 2026.

Based on Sandler Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.