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CEPT
Cantor Equity Partners II
CEPT
CEPT
Delisted
CEPT was delisted on the 1st of July, 2026.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 76 |
GF
76
Gabelli Funds
Rye,
New York
| $238K | +$244K | +21,600 | New |
|
| 77 |
DAM
77
Deltec Asset Management
New York
| $221K | +$226K | +20,000 | New |
|
| 78 |
78
Parallax Volatility Advisers
San Francisco,
California
| $221K | +$226K | +20,000 | New |
|
| 79 |
79
Balyasny Asset Management
Chicago,
Illinois
| $183K | +$188K | +16,614 | New |
|
| 80 |
HHGC
80
Hunting Hill Global Capital
New York
| $183K | +$188K | +16,605 | New |
|
| 81 |
UFM
81
Ursa Fund Management
Danville,
California
| $165K | +$169K | +15,000 | New |
|
| 82 |
HF
82
HRT Financial
New York
| $144K | +$148K | +13,120 | New |
|
| 83 |
CS
83
Clear Street
New York
| $119K | +$122K | +10,784 | New |
|
| 84 |
VF
84
Virtu Financial
New York
| $118K | +$121K | +10,698 | New |
|
| 85 |
SGDR
85
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
| $110K | +$113K | +10,000 | New |
|
| 86 |
MSU
86
Mizuho Securities USA
New York
| $110K | +$116K | +10,253 | New |
|
| 87 |
FIA
87
FNY Investment Advisers
New York
| $101K | +$104K | +9,200 | New |
|
| 88 |
CSS
88
Cubist Systematic Strategies
Stamford,
Connecticut
| $1.1K | +$1.13K | +100 | New |
|