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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
ICM
51
Ionic Capital Management
New York
$505K +$131K +11,400 +33%
UBS Group
52
UBS Group
Switzerland
$464K +$477K +41,669 +4,544%
KJHP
53
K.J. Harrison & Partners
Ontario, Canada
$327K +$343K +30,000 New
ISS
54
Intesa Sanpaolo SpA.
Italy
$325K -$231K -20,169 -40%
WRBC
55
W.R. Berkley Corp
Connecticut
$301K -$416K -36,345 -57%
BRWM
56
Blue Rock Wealth Management
North Carolina
$228K +$239K +20,900 New
TCM
57
Tuttle Capital Management
Connecticut
$218K – – –
CH
58
Canton Hathaway
Rhode Island
$218K +$229K +20,000 New
Raymond James Financial
59
Raymond James Financial
Florida
$174K +$183K +16,000 New
YCM
60
Yakira Capital Management
Connecticut
$171K -$3.78K -330 -2%
DAM
61
Deltec Asset Management
New York
$163K – – –
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$158K -$164K -14,316 -50%
Geode Capital Management
63
Geode Capital Management
Massachusetts
$158K +$39.6K +3,463 +31%
PCM
64
Prelude Capital Management
New York
$147K – – –
MG
65
Marex Group
$142K +$149K +13,000 New
CS
66
Clear Street
New York
$123K – – –
BJL
67
Brighton Jones LLC
Washington
$109K +$114K +10,000 New
SS
68
Sunbelt Securities
Texas
$16.7K +$17.6K +1,535 New
US Bancorp
69
US Bancorp
Minnesota
$6.53K – – –
IA
70
IFP Advisors
Florida
$4.79K +$5.04K +440 New
ASN
71
Advisory Services Network
Georgia
$2.29K +$2.4K +210 New
CIAM
72
Caitong International Asset Management
Hong Kong
$109 +$114 +10 New
Two Sigma Investments
73
Two Sigma Investments
New York
– -$7.49M -664,999 Closed
FTCM
74
First Trust Capital Management
Illinois
– -$1.96M -174,395 Closed
TCM
75
Tenor Capital Management
New York
– -$1.95M -172,962 Closed
1 2
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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.