Shay Capital’s Cantor Equity Partners II CEPT Stock Holding History

Shay Capital’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	$4.23M	Buy	315,314 +182,567	+138%	+$2.16M	0.27%	83
2026 Q1	$1.45M	Sell	132,747 -96,573	-42%	-$1.11M	0.12%	137
2025 Q4	$2.58M	Buy	+229,320	New	+$2.59M	0.27%	95

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

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

Shay Capital's CEPT Position: Q2 2026 in Review

Shay Capital increased its Cantor Equity Partners II (CEPT) stake by 138% in Q2 2026, buying an estimated $2.16M and bringing the position to 315,314 shares worth $4.23M. The position accounts for 0.27% of the portfolio, ranked #83.

Shay Capital first reported a position in CEPT in Q4 2025 and has held it in 3 quarters since. 54 funds tracked by Wall St. Rank hold CEPT as of Q2 2026.

Shay Capital held 315,314 shares of Cantor Equity Partners II worth $4.23M as of Q2 2026.
Shay Capital bought 182,567 Cantor Equity Partners II shares in Q2 2026, an estimated $2.16M.
Cantor Equity Partners II made up 0.27% of Shay Capital's portfolio in Q2 2026, its #83 holding.
Shay Capital first reported a position in Cantor Equity Partners II in Q4 2025 and has held it in 3 quarters since.
54 funds tracked by Wall St. Rank held Cantor Equity Partners II as of Q2 2026.

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