Cantor Equity Partners II
CEPT
CEPT was delisted on the 1st of July, 2026.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
+$14.9M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$7.25M |
| 3 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
+$3.47M |
| 4 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$3.44M |
| 5 |
DAM
DLD Asset Management
New York
|
+$2.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$13.5M |
| 2 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$7.88M |
| 3 |
Blackstone Inc
New York
|
-$5.25M |
| 4 |
Jane Street
New York
|
-$4.19M |
| 5 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
-$4.16M |
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.