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CEPT

Cantor Equity Partners II
CEPT

Delisted

CEPT was delisted on the 1st of July, 2026.

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54 hedge funds and large institutions have $99M invested in Cantor Equity Partners II in 2026 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,151% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $1.15M

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

23.83% less ownership

Funds ownership: 55.71% → 31.88% (-24%)

25% less funds holding

Funds holding: 72 → 54 (-18)

34% less capital invested

Capital invested by funds: $149M → $99M (-$50M)

50% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 34

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
54
Holders Change
-18
Holders Change %
-25%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
13
Reduced
15
Closed
34
Calls
$14.4M
Puts
$1.15M
Net Calls
+$13.2M
Net Calls Change
+$13.2M

Top Buyers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
+$11.1M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$9.44M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.84M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$3.29M
5
BFM
Boothbay Fund Management
New York
+$2.61M

Top Sellers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$18.8M
2
HCI
Harraden Circle Investments
New York
-$8.95M
3
GL
Governors Lane
New York
-$8.04M
4
DAM
DLD Asset Management
New York
-$7.19M
5
HCM
Highbridge Capital Management
New York
-$5.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
BHCM
26
Brevan Howard Capital Management
Jersey
$787K -$140K -11,870 -17%
Citigroup
27
Citigroup
New York
$715K +$629K +53,300 New
CCM
28
Campbell Capital Management
Florida
$712K +$626K +53,070 New
Toronto Dominion Bank
29
Toronto Dominion Bank
Ontario, Canada
$671K -$4.01M -340,018 -87%
ISS
30
Intesa Sanpaolo SpA.
Italy
$434K +$29.5K +2,500 +8%
ICM
31
Ionic Capital Management
New York
$419K -$179K -15,170 -33%
Jane Street
32
Jane Street
New York
$412K -$299K -25,300 -45%
KJHP
33
K.J. Harrison & Partners
Ontario, Canada
$403K – – –
WRBC
34
W.R. Berkley Corp
Connecticut
$388K +$104K +8,800 +32%
Raymond James Financial
35
Raymond James Financial
Florida
$367K +$134K +11,375 +71%
BRWM
36
Blue Rock Wealth Management
North Carolina
$280K – – –
CH
37
Canton Hathaway
Rhode Island
$208K -$53.1K -4,500 -23%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$207K +$10.7K +905 +6%
Group One Trading
39
Group One Trading
Illinois
$193K +$170K +14,384 New
UBS Group
40
UBS Group
Switzerland
$161K -$361K -30,558 -72%
GF
41
Gabelli Funds
New York
$160K -$787K -66,700 -85%
DAM
42
Deltec Asset Management
New York
$158K – – –
FIA
43
FNY Investment Advisers
New York
$136K -$1.95M -165,131 -94%
LP
44
LMR Partners
United Kingdom
$136K -$1.06M -89,871 -90%
BJL
45
Brighton Jones LLC
Washington
$134K – – –
Simplex Trading
46
Simplex Trading
Illinois
$127K +$112K +9,454 New
CA
47
Crewe Advisors
Utah
$67.1K +$59K +5,000 New
FFA
48
Farther Finance Advisors
California
$60.4K +$53.1K +4,500 New
QT
49
Quantbot Technologies
New York
$8.36K +$7.36K +623 New
US Bancorp
50
US Bancorp
Minnesota
$8.05K – – –
1
2
3 4

CEPT Hedge Fund Activity: Q2 2026 in Review

54 of the 8,264 institutional investors tracked by Wall St. Rank reported a position in Cantor Equity Partners II (CEPT) for Q2 2026, worth a combined $99M — down 34% from $149M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of CEPT and 17 opened new positions — a net loss of 17 holders — while 15 trimmed existing stakes and 13 added.

The largest buyer was Artisan Partners, opening a new position worth an estimated $11.1M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $18.8M sold.

  • 54 institutional investors held Cantor Equity Partners II (CEPT) as of Q2 2026, down from 72 in Q1 2026.
  • Funds reported $99M of Cantor Equity Partners II stock for Q2 2026, down 34% quarter-over-quarter.
  • 17 funds opened new Cantor Equity Partners II positions in Q2 2026 and 34 closed out, a net change of -17 holders.
  • The largest Cantor Equity Partners II buyer in Q2 2026 was Artisan Partners, an estimated $11.1M added.
  • The largest Cantor Equity Partners II seller in Q2 2026 was Alyeska Investment Group, an estimated $18.8M sold.

Based on aggregated 13F filings for Q2 2026.