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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
HCI
1
Harraden Circle Investments
New York
$24.3M +$24.9M +2,204,344 New
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$12.4M +$12.7M +1,120,701 New
MC
3
Meteora Capital
Florida
$12.3M +$12.6M +1,113,085 New
GL
4
Governors Lane
New York
$8.93M +$9.15M +809,962 New
MI
5
MMCAP International
Cayman Islands
$8.27M +$8.47M +750,000 New
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$7.77M +$7.95M +704,187 New
Jane Street
7
Jane Street
New York
$7.68M +$7.86M +696,427 New
Two Sigma Investments
8
Two Sigma Investments
New York
$7.33M +$7.51M +664,999 New
FLC
9
Fifth Lane Capital
Texas
$6.61M +$6.77M +599,656 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.51M +$5.65M +500,000 New
MF
11
Magnetar Financial
Illinois
$5.51M +$5.65M +500,000 New
AA
12
AQR Arbitrage
Connecticut
$5.49M +$5.62M +498,000 New
Toronto Dominion Bank
13
Toronto Dominion Bank
Ontario, Canada
$4.57M +$4.68M +414,579 New
CC
14
Conversant Capital
New Jersey
$4.41M +$4.52M +400,000 New
LA
15
Linden Advisors
New York
$4.41M +$4.52M +400,000 New
WC
16
Wealthspring Capital
New York
$4.37M +$4.48M +396,500 New
GCM
17
Graham Capital Management
Connecticut
$4.35M +$4.45M +394,318 New
Citadel Advisors
18
Citadel Advisors
Florida
$4.26M +$4.36M +386,330 New
PCR
19
Potrero Capital Research
California
$4.07M +$4.17M +368,878 New
SCM
20
Saba Capital Management
New York
$3.31M +$3.39M +300,000 New
TCM
21
Tenor Capital Management
New York
$3.31M +$3.39M +300,000 New
WA
22
Whitebox Advisors
Minnesota
$3.31M +$3.39M +300,000 New
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.98M +$3.05M +269,860 New
PMAM
24
Picton Mahoney Asset Management
Ontario, Canada
$2.76M +$2.82M +250,000 New
CCM
25
Context Capital Management
California
$2.76M +$2.82M +250,000 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.