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CEPT

Cantor Equity Partners II
CEPT

Delisted

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

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88 hedge funds and large institutions have $222M invested in Cantor Equity Partners II in 2025 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 16

4.31% more ownership

Funds ownership: 81.53% → 85.84% (+4.3%)

0% more capital invested

Capital invested by funds: $221M → $222M (+$889K)

0% more funds holding

Funds holding: 88 → 88 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

Holders
88
Holders Change
–
Holders Change %
0%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
27
Reduced
16
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Blackstone Inc
Blackstone Inc
New York
+$5.38M
2
GL
Governors Lane
New York
+$3.96M
3
HCI
Harraden Circle Investments
New York
+$2.54M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$2.12M
5
MC
Meteora Capital
Florida
+$1.89M

Top Sellers

Rank Fund Capital Flow
1
CC
Conversant Capital
New Jersey
-$4.41M
2
JG
Jain Global
New York
-$2.21M
3
FLC
Fifth Lane Capital
Texas
-$2.02M
4
CL
CSS LLC
Illinois
-$1.57M
5
AA
AQR Arbitrage
Connecticut
-$1.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
Qube Research & Technologies (QRT)
76
Qube Research & Technologies (QRT)
United Kingdom
$269K +$3.14K +292 +1%
AGM
77
Alpine Global Management
New York
$264K – – –
SM
78
Scoggin Management
New York
$263K -$538K -50,000 -67%
QL
79
Quarry LP
New York
$263K – – –
MSU
80
Mizuho Securities USA
New York
$263K +$159K +14,747 +144%
PFGIA
81
Patriot Financial Group Insurance Agency
Massachusetts
$253K -$24.2K -2,250 -9%
PCM
82
Prelude Capital Management
New York
$238K +$243K +22,626 New
DAM
83
Deltec Asset Management
New York
$210K – – –
Parallax Volatility Advisers
84
Parallax Volatility Advisers
California
$210K – – –
HHGC
85
Hunting Hill Global Capital
New York
$190K +$16.1K +1,500 +9%
PCM
86
Permanent Capital Management
Illinois
$149K +$153K +14,185 New
CS
87
Clear Street
New York
$119K +$5.38K +500 +5%
Geode Capital Management
88
Geode Capital Management
Massachusetts
$117K +$119K +11,067 New
CC
89
Conversant Capital
New Jersey
– -$4.41M -400,000 Closed
JG
90
Jain Global
New York
– -$2.21M -200,000 Closed
SC
91
Sculptor Capital
New York
– -$1.1M -99,600 Closed
GCL
92
Glazer Capital LLC
New York
– -$966K -87,600 Closed
Barclays
93
Barclays
United Kingdom
– -$552K -50,000 Closed
EIM
94
Emmett Investment Management
New York
– -$295K -27,000 Closed
UFM
95
Ursa Fund Management
California
– -$165K -15,000 Closed
HF
96
HRT Financial
New York
– -$144K -13,120 Closed
VF
97
Virtu Financial
New York
– -$118K -10,698 Closed
SGDR
98
SPX Gestao de Recursos
Brazil
– -$110K -10,000 Closed
CSS
99
Cubist Systematic Strategies
Connecticut
– -$1.1K -100 Closed
1 2 3
4

CEPT Hedge Fund Activity: Q3 2025 in Review

88 of the 7,631 institutional investors tracked by Wall St. Rank reported a position in Cantor Equity Partners II (CEPT) for Q3 2025, worth a combined $222M — up 0.4% from $221M a quarter earlier.

Fund positioning in CEPT was balanced in Q3 2025: 11 funds opened new positions, 11 closed out, 27 added to existing stakes and 16 trimmed.

The largest buyer was Blackstone Inc, opening a new position worth an estimated $5.38M. The largest seller was Conversant Capital, exiting entirely with an estimated $4.41M sold.

  • 88 institutional investors held Cantor Equity Partners II (CEPT) as of Q3 2025, unchanged from Q2 2025.
  • Funds reported $222M of Cantor Equity Partners II stock for Q3 2025, up 0.4% quarter-over-quarter.
  • 11 funds opened new Cantor Equity Partners II positions in Q3 2025 and 11 closed out, a net change of 0 holders.
  • The largest Cantor Equity Partners II buyer in Q3 2025 was Blackstone Inc, an estimated $5.38M added.
  • The largest Cantor Equity Partners II seller in Q3 2025 was Conversant Capital, an estimated $4.41M sold.

Based on aggregated 13F filings for Q3 2025.