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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
GF
76
Gabelli Funds
New York
$238K +$244K +21,600 New
DAM
77
Deltec Asset Management
New York
$221K +$226K +20,000 New
Parallax Volatility Advisers
78
Parallax Volatility Advisers
California
$221K +$226K +20,000 New
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$183K +$188K +16,614 New
HHGC
80
Hunting Hill Global Capital
New York
$183K +$188K +16,605 New
UFM
81
Ursa Fund Management
California
$165K +$169K +15,000 New
HF
82
HRT Financial
New York
$144K +$148K +13,120 New
CS
83
Clear Street
New York
$119K +$122K +10,784 New
VF
84
Virtu Financial
New York
$118K +$121K +10,698 New
SGDR
85
SPX Gestao de Recursos
Brazil
$110K +$113K +10,000 New
MSU
86
Mizuho Securities USA
New York
$110K +$116K +10,253 New
FIA
87
FNY Investment Advisers
New York
$101K +$104K +9,200 New
CSS
88
Cubist Systematic Strategies
Connecticut
$1.1K +$1.13K +100 New