Cantor Equity Partners II
CEPT
CEPT was delisted on the 1st of July, 2026.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
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
Chicago,
Illinois
|
+$2.12M |
| 5 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$1.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Conversant Capital
Summit,
New Jersey
|
-$4.41M |
| 2 |
JG
Jain Global
New York
|
-$2.21M |
| 3 |
FLC
Fifth Lane Capital
Austin,
Texas
|
-$2.02M |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
-$1.57M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$1.33M |
CEPT Hedge Fund Activity: Q3 2025 in Review
88 of the 7,646 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.