Cantor Equity Partners II
CEPT
CEPT was delisted on the 1st of July, 2026.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$11.1M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$9.44M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.84M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$3.29M |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$2.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
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 |
|
|---|---|---|---|---|---|
|
CCM
76
Context Capital Management
Lajolla,
California
| – | -$871K | -79,964 | Closed |
|
|
PC
77
Periscope Capital
Toronto,
Ontario, Canada
| – | -$819K | -75,000 | Closed |
|
78
Balyasny Asset Management
Chicago,
Illinois
| – | -$588K | -54,012 | Closed |
|
|
DC
79
Diametric Capital
Boston,
Massachusetts
| – | -$581K | -53,332 | Closed |
|
|
SCM
80
Shaolin Capital Management
Miami,
Florida
| – | -$545K | -50,000 | Closed |
|
|
SFM
81
Soros Fund Management
New York
| – | -$545K | -50,000 | Closed |
|
|
TCM
82
Tuttle Capital Management
Riverside,
Connecticut
| – | -$218K | -20,000 | Closed |
|
|
YCM
83
Yakira Capital Management
Westport,
Connecticut
| – | -$171K | -15,670 | Closed |
|
84
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$158K | -14,543 | Closed |
|
|
PCM
85
Prelude Capital Management
New York
| – | -$147K | -13,500 | Closed |
|
|
MG
86
Marex Group
London,
| – | -$142K | -13,000 | Closed |
|
|
CS
87
Clear Street
New York
| – | -$123K | -11,284 | Closed |
|
|
ASN
88
Advisory Services Network
Atlanta,
Georgia
| – | -$2.29K | -210 | Closed |
|
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.