UFM
CEPT

Ursa Fund Management’s Cantor Equity Partners II CEPT Stock Holding History

Ursa Fund 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
Q3 		– Sell
-15,000
Closed -$165K – 40
2025
Q2 		$165K Buy
+15,000
New +$169K 0.21% 21

Other funds holding CEPT

HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ursa Fund Management's CEPT Position: Q3 2025 in Review

Ursa Fund Management sold out of Cantor Equity Partners II (CEPT) in Q3 2025, closing a stake of 15,000 shares — an estimated $165K sold.

Ursa Fund Management first reported a position in CEPT in Q2 2025 and held it in 1 quarter. The position peaked at $165K in Q2 2025. 88 funds tracked by Wall St. Rank hold CEPT as of Q3 2025.

  • Ursa Fund Management reported no remaining Cantor Equity Partners II position as of Q3 2025 after selling out during the quarter.
  • Ursa Fund Management sold 15,000 Cantor Equity Partners II shares in Q3 2025, an estimated $165K.
  • Ursa Fund Management first reported a position in Cantor Equity Partners II in Q2 2025 and held it in 1 quarter.
  • Ursa Fund Management's Cantor Equity Partners II position peaked at $165K in Q2 2025.
  • 88 funds tracked by Wall St. Rank held Cantor Equity Partners II as of Q3 2025.

Based on Ursa Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.