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CEPT

Cantor Equity Partners II
CEPT

Delisted

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

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70 hedge funds and large institutions have $189M invested in Cantor Equity Partners II in 2025 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 31 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

15% less capital invested

Capital invested by funds: $222M → $189M (-$33.4M)

17.68% less ownership

Funds ownership: 85.84% → 68.16% (-18%)

20% less funds holding

Funds holding: 88 → 70 (-18)

60% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 30

68% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 31

Holders
70
Holders Change
-18
Holders Change %
-20.45%
% of All Funds
0.85%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
10
Reduced
31
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
+$14.9M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$7.25M
3
WCA
Waratah Capital Advisors
Ontario, Canada
+$3.47M
4
SGDR
SPX Gestao de Recursos
Brazil
+$3.44M
5
DAM
DLD Asset Management
New York
+$2.6M

Top Sellers

Rank Fund Capital Flow
1
MC
Meteora Capital
Florida
-$13.5M
2
MI
MMCAP International
Cayman Islands
-$7.88M
3
Blackstone Inc
Blackstone Inc
New York
-$5.25M
4
Jane Street
Jane Street
New York
-$4.19M
5
GCM
Graham Capital Management
Connecticut
-$4.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
MTCM
26
Mint Tower Capital Management
Netherlands
$1.78M – – –
CCM
27
Context Capital Management
California
$1.75M -$502K -44,470 -22%
Citadel Advisors
28
Citadel Advisors
Florida
$1.71M -$3.91M -346,874 -70%
GCM
29
Ghisallo Capital Management
Massachusetts
$1.69M – – –
AA
30
AQR Arbitrage
Connecticut
$1.68M -$2.53M -224,471 -60%
WA
31
Whitebox Advisors
Minnesota
$1.63M -$1.75M -155,000 -52%
Millennium Management
32
Millennium Management
New York
$1.37M -$838K -74,239 -38%
Morgan Stanley
33
Morgan Stanley
New York
$1.32M +$757K +67,107 +133%
WC
34
Wealthspring Capital
New York
$1.28M -$3.16M -280,134 -71%
SSA
35
Schonfeld Strategic Advisors
New York
$1.24M -$140K -12,366 -10%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$1.2M -$104K -9,200 -8%
HF
37
HRT Financial
New York
$1.17M +$1.17M +103,828 New
MCM
38
Moore Capital Management
New York
$1.13M -$564K -50,000 -33%
LP
39
LMR Partners
United Kingdom
$1.13M – – –
PAMP
40
Polar Asset Management Partners
Ontario, Canada
$1.13M – – –
PC
41
Periscope Capital
Ontario, Canada
$1.12M – – –
GCIA
42
Gabelli & Co Investment Advisers
New York
$1.02M – – –
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$1.01M -$1.39M -123,398 -58%
GF
44
Gabelli Funds
New York
$829K – – –
MCM
45
Massar Capital Management
Connecticut
$788K – – –
WRBC
46
W.R. Berkley Corp
Connecticut
$721K -$2.07M -183,586 -74%
DC
47
Diametric Capital
Massachusetts
$611K +$48K +4,258 +9%
SCM
48
Shaolin Capital Management
Florida
$563K -$677K -60,000 -55%
ISS
49
Intesa Sanpaolo SpA.
Italy
$560K +$564K +50,000 New
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$558K -$839K -74,331 -60%
1
2
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CEPT Hedge Fund Activity: Q4 2025 in Review

70 of the 8,256 institutional investors tracked by Wall St. Rank reported a position in Cantor Equity Partners II (CEPT) for Q4 2025, worth a combined $189M — down 15% from $222M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CEPT and 12 opened new positions — a net loss of 18 holders — while 31 trimmed existing stakes and 10 added.

The largest buyer was Highbridge Capital Management, opening a new position worth an estimated $14.9M. The largest seller was Meteora Capital, exiting entirely with an estimated $13.5M sold.

  • 70 institutional investors held Cantor Equity Partners II (CEPT) as of Q4 2025, down from 88 in Q3 2025.
  • Funds reported $189M of Cantor Equity Partners II stock for Q4 2025, down 15% quarter-over-quarter.
  • 12 funds opened new Cantor Equity Partners II positions in Q4 2025 and 30 closed out, a net change of -18 holders.
  • The largest Cantor Equity Partners II buyer in Q4 2025 was Highbridge Capital Management, an estimated $14.9M added.
  • The largest Cantor Equity Partners II seller in Q4 2025 was Meteora Capital, an estimated $13.5M sold.

Based on aggregated 13F filings for Q4 2025.