We are live on ! Find out more
CEPT

Cantor Equity Partners II

Delisted

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

88 hedge funds and large institutions have $221M invested in Cantor Equity Partners II in 2025 Q2 according to their latest regulatory filings, with 88 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

81.53% more ownership

Funds ownership: 0%81.53% (+82%)

Holders
88
Holders Change
+88
Holders Change %
% of All Funds
1.16%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
88
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GF
76
Gabelli Funds
New York
$238K +$244K +21,600 New
DAM
77
Deltec Asset Management
New York
$221K +$226K +20,000 New
Parallax Volatility Advisers
78
Parallax Volatility Advisers
California
$221K +$226K +20,000 New
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$183K +$188K +16,614 New
HHGC
80
Hunting Hill Global Capital
New York
$183K +$188K +16,605 New
UFM
81
Ursa Fund Management
California
$165K +$169K +15,000 New
HF
82
HRT Financial
New York
$144K +$148K +13,120 New
CS
83
Clear Street
New York
$119K +$122K +10,784 New
VF
84
Virtu Financial
New York
$118K +$121K +10,698 New
SGDR
85
SPX Gestao de Recursos
Brazil
$110K +$113K +10,000 New
MSU
86
Mizuho Securities USA
New York
$110K +$116K +10,253 New
FIA
87
FNY Investment Advisers
New York
$101K +$104K +9,200 New
CSS
88
Cubist Systematic Strategies
Connecticut
$1.1K +$1.13K +100 New

CEPT Hedge Fund Activity: Q2 2025 in Review

88 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Cantor Equity Partners II (CEPT) for Q2 2025, worth a combined $221M.

Buyers outnumbered sellers: 88 funds opened new CEPT positions and 0 closed out — a net gain of 88 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Harraden Circle Investments, opening a new position worth an estimated $24.9M.

  • 88 institutional investors held Cantor Equity Partners II (CEPT) as of Q2 2025, up from 0 in Q1 2025.
  • Funds reported $221M of Cantor Equity Partners II stock for Q2 2025.
  • 88 funds opened new Cantor Equity Partners II positions in Q2 2025 and 0 closed out, a net change of +88 holders.
  • The largest Cantor Equity Partners II buyer in Q2 2025 was Harraden Circle Investments, an estimated $24.9M added.

Based on aggregated 13F filings for Q2 2025.