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CEPT

Cantor Equity Partners II

Delisted

CEPT was delisted on the 1st of July, 2026.

Name Holding Trade Value Shares
Change
Change in
Stake
BHCM
26
Brevan Howard Capital Management
Jersey
$787K -$140K -11,870 -17%
Citigroup
27
Citigroup
New York
$715K +$629K +53,300 New
CCM
28
Campbell Capital Management
Florida
$712K +$626K +53,070 New
Toronto Dominion Bank
29
Toronto Dominion Bank
Ontario, Canada
$671K -$4.01M -340,018 -87%
ISS
30
Intesa Sanpaolo SpA.
Italy
$434K +$29.5K +2,500 +8%
ICM
31
Ionic Capital Management
New York
$419K -$179K -15,170 -33%
Jane Street
32
Jane Street
New York
$412K -$299K -25,300 -45%
KJHP
33
K.J. Harrison & Partners
Ontario, Canada
$403K – – –
WRBC
34
W.R. Berkley Corp
Connecticut
$388K +$104K +8,800 +32%
Raymond James Financial
35
Raymond James Financial
Florida
$367K +$134K +11,375 +71%
BRWM
36
Blue Rock Wealth Management
North Carolina
$280K – – –
CH
37
Canton Hathaway
Rhode Island
$208K -$53.1K -4,500 -23%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$207K +$10.7K +905 +6%
Group One Trading
39
Group One Trading
Illinois
$193K +$170K +14,384 New
UBS Group
40
UBS Group
Switzerland
$161K -$361K -30,558 -72%
GF
41
Gabelli Funds
New York
$160K -$787K -66,700 -85%
DAM
42
Deltec Asset Management
New York
$158K – – –
FIA
43
FNY Investment Advisers
New York
$136K -$1.95M -165,131 -94%
LP
44
LMR Partners
United Kingdom
$136K -$1.06M -89,871 -90%
BJL
45
Brighton Jones LLC
Washington
$134K – – –
Simplex Trading
46
Simplex Trading
Illinois
$127K +$112K +9,454 New
CA
47
Crewe Advisors
Utah
$67.1K +$59K +5,000 New
FFA
48
Farther Finance Advisors
California
$60.4K +$53.1K +4,500 New
QT
49
Quantbot Technologies
New York
$8.36K +$7.36K +623 New
US Bancorp
50
US Bancorp
Minnesota
$8.05K – – –