Cantor Equity Partners II
CEPT
CEPT was delisted on the 1st of July, 2026.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FLC
Fifth Lane Capital
Austin,
Texas
|
+$3.13M |
| 2 |
DAM
DLD Asset Management
New York
|
+$2.98M |
| 3 |
AGC
ARP Global Capital
Dubai,
|
+$2.14M |
| 4 |
IIM
Ironwood Investment Management
Boston,
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
New York
|
-$7.49M |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$2.69M |
| 5 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
-$1.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Citadel Advisors
Miami,
Florida
| – | -$1.71M | -151,618 | Closed |
|
|
AA
77
AQR Arbitrage
Greenwich,
Connecticut
| – | -$1.68M | -149,644 | Closed |
|
|
WC
78
Wealthspring Capital
West Harrison,
New York
| – | -$1.28M | -113,966 | Closed |
|
|
MCM
79
Massar Capital Management
Stamford,
Connecticut
| – | -$788K | -70,000 | Closed |
|
80
BNP Paribas Financial Markets
Paris,
France
| – | -$558K | -49,554 | Closed |
|
|
KC
81
Kryger Capital
London,
United Kingdom
| – | -$295K | -26,179 | Closed |
|
|
QL
82
Quarry LP
New York
| – | -$237K | -21,007 | Closed |
|
|
RCM
83
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| – | -$217K | -19,229 | Closed |
|
|
VF
84
Virtu Financial
New York
| – | -$160K | -14,187 | Closed |
|
|
PA
85
PharVision Advisers
Boca Raton,
Florida
| – | -$154K | -13,666 | Closed |
|
86
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$113K | -10,000 | Closed |
|
|
WAM
87
Wolverine Asset Management
Chicago,
Illinois
| – | -$56.9K | -5,055 | Closed |
|
|
GCL
88
Glazer Capital LLC
New York
| – | -$1K | -100 | Closed |
|
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.