Scoggin Management’s Cantor Equity Partners II CEPT Stock Holding History

Scoggin 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	-25,000	Closed	-$263K	–	80
2025 Q3	$263K	Sell	25,000 -50,000	-67%	-$538K	0.04%	58
2025 Q2	$827K	Buy	+75,000	New	+$847K	0.17%	57

Other funds holding CEPT

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

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

Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

Scoggin Management's CEPT Position: Q4 2025 in Review

Scoggin Management sold out of Cantor Equity Partners II (CEPT) in Q4 2025, closing a stake of 25,000 shares — an estimated $263K sold.

Scoggin Management first reported a position in CEPT in Q2 2025 and held it in 2 quarters. The position peaked at $827K in Q2 2025. 70 funds tracked by Wall St. Rank hold CEPT as of Q4 2025.

Scoggin Management reported no remaining Cantor Equity Partners II position as of Q4 2025 after selling out during the quarter.
Scoggin Management sold 25,000 Cantor Equity Partners II shares in Q4 2025, an estimated $263K.
Scoggin Management first reported a position in Cantor Equity Partners II in Q2 2025 and held it in 2 quarters.
Scoggin Management's Cantor Equity Partners II position peaked at $827K in Q2 2025.
70 funds tracked by Wall St. Rank held Cantor Equity Partners II as of Q4 2025.

Based on Scoggin Management's 13F filing for Q4 2025, filed 17 Feb 2026.