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CEPT

Cantor Equity Partners II
CEPT

Delisted

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

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70 hedge funds and large institutions have $189M invested in Cantor Equity Partners II in 2025 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 31 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

15% less capital invested

Capital invested by funds: $222M → $189M (-$33.4M)

17.68% less ownership

Funds ownership: 85.84% → 68.16% (-18%)

20% less funds holding

Funds holding: 88 → 70 (-18)

60% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 30

68% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 31

Holders
70
Holders Change
-18
Holders Change %
-20.45%
% of All Funds
0.85%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
10
Reduced
31
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
+$14.9M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$7.25M
3
WCA
Waratah Capital Advisors
Ontario, Canada
+$3.47M
4
SGDR
SPX Gestao de Recursos
Brazil
+$3.44M
5
DAM
DLD Asset Management
New York
+$2.6M

Top Sellers

Rank Fund Capital Flow
1
MC
Meteora Capital
Florida
-$13.5M
2
MI
MMCAP International
Cayman Islands
-$7.88M
3
Blackstone Inc
Blackstone Inc
New York
-$5.25M
4
Jane Street
Jane Street
New York
-$4.19M
5
GCM
Graham Capital Management
Connecticut
-$4.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
Point72 Asset Management
76
Point72 Asset Management
Connecticut
– -$2.78M -264,212 Closed
ECM
77
ExodusPoint Capital Management
New York
– -$2.63M -250,000 Closed
PMAM
78
Picton Mahoney Asset Management
Ontario, Canada
– -$2.63M -250,000 Closed
Verition Fund Management
79
Verition Fund Management
Connecticut
– -$1.71M -162,434 Closed
WP
80
Woodline Partners
California
– -$1.58M -150,000 Closed
HI
81
HBK Investments
Texas
– -$1.49M -141,445 Closed
MIM
82
Monashee Investment Management
Massachusetts
– -$1.34M -127,971 Closed
CL
83
CSS LLC
Illinois
– -$1.07M -102,209 Closed
BFM
84
Boothbay Fund Management
New York
– -$1.05M -100,000 Closed
COPPSERS
85
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$1.05M -100,000 Closed
BCM
86
BlueCrest Capital Management
Jersey
– -$917K -87,260 Closed
FBCM
87
Fort Baker Capital Management
California
– -$772K -73,432 Closed
BCM
88
BCK Capital Management
Connecticut
– -$724K -68,864 Closed
GGI
89
Galaxy Group Investments
New York
– -$526K -50,000 Closed
UOC
90
UBS O'Connor
Illinois
– -$528K -50,000 Closed
BI
91
Bulldog Investors
New Jersey
– -$377K -35,895 Closed
JGC
92
J. Goldman & Co
New York
– -$350K -33,334 Closed
LCS
93
Levin Capital Strategies
New York
– -$328K -31,118 Closed
AGM
94
Alpine Global Management
New York
– -$264K -25,000 Closed
MSU
95
Mizuho Securities USA
New York
– -$263K -25,000 Closed
SM
96
Scoggin Management
New York
– -$263K -25,000 Closed
PFGIA
97
Patriot Financial Group Insurance Agency
Massachusetts
– -$253K -24,080 Closed
Parallax Volatility Advisers
98
Parallax Volatility Advisers
California
– -$210K -20,000 Closed
HHGC
99
Hunting Hill Global Capital
New York
– -$190K -18,105 Closed
PCM
100
Permanent Capital Management
Illinois
– -$149K -14,185 Closed
1 2 3
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CEPT Hedge Fund Activity: Q4 2025 in Review

70 of the 8,256 institutional investors tracked by Wall St. Rank reported a position in Cantor Equity Partners II (CEPT) for Q4 2025, worth a combined $189M — down 15% from $222M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CEPT and 12 opened new positions — a net loss of 18 holders — while 31 trimmed existing stakes and 10 added.

The largest buyer was Highbridge Capital Management, opening a new position worth an estimated $14.9M. The largest seller was Meteora Capital, exiting entirely with an estimated $13.5M sold.

  • 70 institutional investors held Cantor Equity Partners II (CEPT) as of Q4 2025, down from 88 in Q3 2025.
  • Funds reported $189M of Cantor Equity Partners II stock for Q4 2025, down 15% quarter-over-quarter.
  • 12 funds opened new Cantor Equity Partners II positions in Q4 2025 and 30 closed out, a net change of -18 holders.
  • The largest Cantor Equity Partners II buyer in Q4 2025 was Highbridge Capital Management, an estimated $14.9M added.
  • The largest Cantor Equity Partners II seller in Q4 2025 was Meteora Capital, an estimated $13.5M sold.

Based on aggregated 13F filings for Q4 2025.