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CEPT

Cantor Equity Partners II
CEPT

Delisted

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

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72 hedge funds and large institutions have $149M invested in Cantor Equity Partners II in 2026 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 9 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

3% more funds holding

Funds holding: 70 → 72 (+2)

12.45% less ownership

Funds ownership: 68.16% → 55.71% (-12%)

21% less capital invested

Capital invested by funds: $189M → $149M (-$39.5M)

65% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 26

Holders
72
Holders Change
+2
Holders Change %
+2.86%
% of All Funds
0.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
18
Increased
9
Reduced
26
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FLC
Fifth Lane Capital
Texas
+$3.13M
2
DAM
DLD Asset Management
New York
+$2.98M
3
AGC
ARP Global Capital
+$2.14M
4
IIM
Ironwood Investment Management
Massachusetts
+$1.55M
5
SCM
Sandler Capital Management
New York
+$1.39M

Top Sellers

Rank Fund Capital Flow
1
HCI
Harraden Circle Investments
New York
-$8.9M
2
HCM
Highbridge Capital Management
New York
-$8.87M
3
Two Sigma Investments
Two Sigma Investments
New York
-$7.49M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$2.69M
5
FTCM
First Trust Capital Management
Illinois
-$1.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
26
Shay Capital
New York
$1.45M -$1.11M -96,573 -42%
SCM
27
Sandler Capital Management
New York
$1.32M +$1.39M +121,000 New
BIG
28
Boothe Investment Group
Delaware
$1.3M +$1.36M +119,087 New
Morgan Stanley
29
Morgan Stanley
New York
$1.29M +$14.3K +1,253 +1%
PEAK6
30
PEAK6
Illinois
$1.09M +$1.15M +100,344 New
PAMP
31
Polar Asset Management Partners
Ontario, Canada
$1.09M – – –
Millennium Management
32
Millennium Management
New York
$1.09M -$248K -21,673 -18%
LP
33
LMR Partners
United Kingdom
$1.09M – – –
MCM
34
Moore Capital Management
New York
$1.09M – – –
JP Morgan Chase
35
JP Morgan Chase
New York
$1.08M -$1.48M -129,015 -56%
HF
36
HRT Financial
New York
$1.01M -$129K -11,243 -11%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$1.01M -$166K -14,543 -14%
GCIA
38
Gabelli & Co Investment Advisers
New York
$1M – – –
CGIM
39
Cannon Global Investment Management
Florida
$958K +$562K +49,100 +126%
Polen Capital Management
40
Polen Capital Management
Florida
$902K +$949K +82,865 New
CCM
41
Context Capital Management
California
$871K -$865K -75,566 -49%
PC
42
Periscope Capital
Ontario, Canada
$819K -$280K -24,500 -25%
GF
43
Gabelli Funds
New York
$816K – – –
BHCM
44
Brevan Howard Capital Management
Jersey
$770K +$809K +70,631 New
Ameriprise
45
Ameriprise
Minnesota
$674K +$351K +30,652 +98%
Jane Street
46
Jane Street
New York
$610K -$1.96M -171,353 -75%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$588K -$411K -35,933 -40%
DC
48
Diametric Capital
Massachusetts
$581K -$10.6K -926 -2%
SCM
49
Shaolin Capital Management
Florida
$545K – – –
SFM
50
Soros Fund Management
New York
$545K +$572K +50,000 New
1
2
3 4

CEPT Hedge Fund Activity: Q1 2026 in Review

72 of the 8,172 institutional investors tracked by Wall St. Rank reported a position in Cantor Equity Partners II (CEPT) for Q1 2026, worth a combined $149M — down 21% from $189M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CEPT positions and 16 closed out — a net gain of 2 holders — while 9 added to existing stakes and 26 trimmed.

The largest buyer was Fifth Lane Capital, adding an estimated $3.13M. The largest seller was Harraden Circle Investments, cutting an estimated $8.9M.

  • 72 institutional investors held Cantor Equity Partners II (CEPT) as of Q1 2026, up from 70 in Q4 2025.
  • Funds reported $149M of Cantor Equity Partners II stock for Q1 2026, down 21% quarter-over-quarter.
  • 18 funds opened new Cantor Equity Partners II positions in Q1 2026 and 16 closed out, a net change of +2 holders.
  • The largest Cantor Equity Partners II buyer in Q1 2026 was Fifth Lane Capital, an estimated $3.13M added.
  • The largest Cantor Equity Partners II seller in Q1 2026 was Harraden Circle Investments, an estimated $8.9M sold.

Based on aggregated 13F filings for Q1 2026.