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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
PAMP
51
Polar Asset Management Partners
Ontario, Canada
$1.1M +$1.13M +100,000 New
SC
52
Sculptor Capital
New York
$1.1M +$1.12M +99,600 New
PC
53
Periscope Capital
Ontario, Canada
$1.1M +$1.12M +99,500 New
GCL
54
Glazer Capital LLC
New York
$966K +$989K +87,600 New
SM
55
Scoggin Management
New York
$827K +$847K +75,000 New
FBCM
56
Fort Baker Capital Management
California
$810K +$829K +73,432 New
MCM
57
Massar Capital Management
Connecticut
$772K +$790K +70,000 New
BCM
58
BCK Capital Management
Connecticut
$689K +$706K +62,500 New
Barclays
59
Barclays
United Kingdom
$552K +$565K +50,000 New
Hudson Bay Capital Management
60
Hudson Bay Capital Management
Connecticut
$552K +$565K +50,000 New
JGC
61
J. Goldman & Co
New York
$552K +$565K +50,000 New
UOC
62
UBS O'Connor
Illinois
$552K +$565K +50,000 New
TCM
63
Tuttle Capital Management
Connecticut
$496K +$508K +45,000 New
YCM
64
Yakira Capital Management
Connecticut
$496K +$508K +45,000 New
Morgan Stanley
65
Morgan Stanley
New York
$458K +$469K +41,550 New
BI
66
Bulldog Investors
New Jersey
$456K +$467K +41,319 New
LCS
67
Levin Capital Strategies
New York
$343K +$351K +31,118 New
GCIA
68
Gabelli & Co Investment Advisers
New York
$313K +$321K +28,400 New
EIM
69
Emmett Investment Management
New York
$295K +$305K +27,000 New
PFGIA
70
Patriot Financial Group Insurance Agency
Massachusetts
$290K +$297K +26,330 New
KC
71
Kryger Capital
United Kingdom
$280K +$286K +25,350 New
Qube Research & Technologies (QRT)
72
Qube Research & Technologies (QRT)
United Kingdom
$278K +$284K +25,164 New
AGM
73
Alpine Global Management
New York
$276K +$282K +25,000 New
QL
74
Quarry LP
New York
$276K +$282K +25,000 New
CGIM
75
Cannon Global Investment Management
Florida
$247K +$253K +22,393 New
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