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CEPT

Cantor Equity Partners II
CEPT

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
IA
51
IFP Advisors
Florida
$5.91K – – –
Osaic Holdings
52
Osaic Holdings
Arizona
$3.03K +$2.67K +226 New
LC
53
Luminist Capital
Michigan
$2.68K +$2.36K +200 New
CIAM
54
Caitong International Asset Management
Hong Kong
$2.08K +$1.71K +145 +1,450%
Alyeska Investment Group
55
Alyeska Investment Group
Illinois
– -$18.8M -1,724,438 Closed
DAM
56
DLD Asset Management
New York
– -$7.19M -660,000 Closed
HCM
57
Highbridge Capital Management
New York
– -$5.93M -546,962 Closed
FLC
58
Fifth Lane Capital
Texas
– -$5.73M -526,494 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
59
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$5.45M -500,000 Closed
LA
60
Linden Advisors
New York
– -$3.69M -338,708 Closed
SGDR
61
SPX Gestao de Recursos
Brazil
– -$3.32M -305,000 Closed
AIMCA
62
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$3.27M -300,000 Closed
MF
63
Magnetar Financial
Illinois
– -$3.16M -290,000 Closed
KPF
64
K2 Principal Fund
Ontario, Canada
– -$3.05M -279,994 Closed
WCA
65
Waratah Capital Advisors
Ontario, Canada
– -$2.68M -246,240 Closed
SCM
66
Saba Capital Management
New York
– -$2.16M -198,484 Closed
AC
67
Aristeia Capital
Connecticut
– -$1.84M -168,920 Closed
WA
68
Whitebox Advisors
Minnesota
– -$1.58M -145,000 Closed
JFG
69
Jefferies Financial Group
New York
– -$1.54M -141,462 Closed
Millennium Management
70
Millennium Management
New York
– -$1.09M -100,000 Closed
MCM
71
Moore Capital Management
New York
– -$1.09M -100,000 Closed
GCIA
72
Gabelli & Co Investment Advisers
New York
– -$1M -96,400 Closed
HF
73
HRT Financial
New York
– -$1.01M -92,585 Closed
CGIM
74
Cannon Global Investment Management
Florida
– -$958K -88,000 Closed
Polen Capital Management
75
Polen Capital Management
Florida
– -$902K -82,865 Closed
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