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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
CGIM
51
Cannon Global Investment Management
Florida
$438K -$88K -7,800 -17%
ICM
52
Ionic Capital Management
New York
$394K +$395K +35,000 New
Ameriprise
53
Ameriprise
Minnesota
$352K +$353K +31,248 New
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$325K +$38.4K +3,403 +13%
KC
55
Kryger Capital
United Kingdom
$295K +$7.01K +621 +2%
QL
56
Quarry LP
New York
$237K -$45.1K -3,993 -16%
TCM
57
Tuttle Capital Management
Connecticut
$225K -$226K -20,000 -50%
RCM
58
Radcliffe Capital Management
Pennsylvania
$217K -$284K -25,204 -57%
YCM
59
Yakira Capital Management
Connecticut
$180K -$327K -29,000 -64%
DAM
60
Deltec Asset Management
New York
$169K -$56.4K -5,000 -25%
VF
61
Virtu Financial
New York
$160K +$160K +14,187 New
PA
62
PharVision Advisers
Florida
$154K +$154K +13,666 New
PCM
63
Prelude Capital Management
New York
$152K -$103K -9,126 -40%
CS
64
Clear Street
New York
$127K – – –
Geode Capital Management
65
Geode Capital Management
Massachusetts
$125K – – –
Hudson Bay Capital Management
66
Hudson Bay Capital Management
Connecticut
$113K -$451K -40,000 -80%
WAM
67
Wolverine Asset Management
Illinois
$56.9K -$1.45M -128,591 -96%
UBS Group
68
UBS Group
Switzerland
$10.3K -$1.36M -120,592 -99%
US Bancorp
69
US Bancorp
Minnesota
$6.76K +$6.77K +600 New
GCL
70
Glazer Capital LLC
New York
$1K +$1.13K +100 New
MC
71
Meteora Capital
Florida
– -$13.5M -1,289,164 Closed
MI
72
MMCAP International
Cayman Islands
– -$7.88M -750,000 Closed
Blackstone Inc
73
Blackstone Inc
New York
– -$5.25M -500,000 Closed
GCM
74
Graham Capital Management
Connecticut
– -$4.16M -394,318 Closed
PCR
75
Potrero Capital Research
California
– -$3.88M -368,878 Closed