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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
HCI
1
Harraden Circle Investments
New York
$25.6M +$2.54M +236,050 +11%
MC
2
Meteora Capital
Florida
$13.5M +$1.89M +176,079 +16%
GL
3
Governors Lane
New York
$12.4M +$3.96M +368,238 +45%
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$11.8M – – –
MI
5
MMCAP International
Cayman Islands
$7.88M – – –
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$7.43M – – –
Two Sigma Investments
7
Two Sigma Investments
New York
$6.99M – – –
Jane Street
8
Jane Street
New York
$6.29M -$1.05M -97,948 -14%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.28M – – –
Citadel Advisors
10
Citadel Advisors
Florida
$5.26M +$1.21M +112,162 +29%
Blackstone Inc
11
Blackstone Inc
New York
$5.25M +$5.38M +500,000 New
Toronto Dominion Bank
12
Toronto Dominion Bank
Ontario, Canada
$5.11M +$767K +71,298 +17%
MF
13
Magnetar Financial
Illinois
$5M -$280K -26,000 -5%
FLC
14
Fifth Lane Capital
Texas
$4.35M -$2.02M -187,361 -31%
LA
15
Linden Advisors
New York
$4.22M – – –
GCM
16
Graham Capital Management
Connecticut
$4.16M – – –
WC
17
Wealthspring Capital
New York
$4.14M -$25.8K -2,400 -0.6%
AA
18
AQR Arbitrage
Connecticut
$3.95M -$1.33M -123,885 -25%
PCR
19
Potrero Capital Research
California
$3.88M – – –
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.17M +$324K +30,140 +11%
SCM
21
Saba Capital Management
New York
$3.15M – – –
TCM
22
Tenor Capital Management
New York
$3.15M – – –
WA
23
Whitebox Advisors
Minnesota
$3.15M – – –
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$2.78M +$691K +64,212 +32%
PMAM
25
Picton Mahoney Asset Management
Ontario, Canada
$2.63M – – –
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.