Steve Schonfeld’s Cantor Equity Partners II CEPT Stock Holding History

Steve Schonfeld’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	$3.26M	Buy	243,059 +82,648	+52%	+$976K	0.01%	824
2026 Q1	$1.75M	Buy	160,411 +50,411	+46%	+$577K	0.01%	877
2025 Q4	$1.24M	Sell	110,000 -12,366	-10%	-$140K	0.01%	1039
2025 Q3	$1.29M	Buy	122,366 +2,366	+2%	+$25.5K	0.01%	1266
2025 Q2	$1.32M	Buy	+120,000	New	+$1.36M	0.01%	1190

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

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

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

AGC

ARP Global Capital Dubai $232M AUM

Steve Schonfeld's CEPT Position: Q2 2026 in Review

Steve Schonfeld increased its Cantor Equity Partners II (CEPT) stake by 52% in Q2 2026, buying an estimated $976K and bringing the position to 243,059 shares worth $3.26M. The position accounts for 0.01% of the portfolio, ranked #824.

Steve Schonfeld 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.

Steve Schonfeld held 243,059 shares of Cantor Equity Partners II worth $3.26M as of Q2 2026.
Steve Schonfeld bought 82,648 Cantor Equity Partners II shares in Q2 2026, an estimated $976K.
Cantor Equity Partners II made up 0.01% of Steve Schonfeld's portfolio in Q2 2026, its #824 holding.
Steve Schonfeld 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 Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.