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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
Qube Research & Technologies (QRT)
76
Qube Research & Technologies (QRT)
United Kingdom
$269K +$3.14K +292 +1%
AGM
77
Alpine Global Management
New York
$264K – – –
SM
78
Scoggin Management
New York
$263K -$538K -50,000 -67%
QL
79
Quarry LP
New York
$263K – – –
MSU
80
Mizuho Securities USA
New York
$263K +$159K +14,747 +144%
PFGIA
81
Patriot Financial Group Insurance Agency
Massachusetts
$253K -$24.2K -2,250 -9%
PCM
82
Prelude Capital Management
New York
$238K +$243K +22,626 New
DAM
83
Deltec Asset Management
New York
$210K – – –
Parallax Volatility Advisers
84
Parallax Volatility Advisers
California
$210K – – –
HHGC
85
Hunting Hill Global Capital
New York
$190K +$16.1K +1,500 +9%
PCM
86
Permanent Capital Management
Illinois
$149K +$153K +14,185 New
CS
87
Clear Street
New York
$119K +$5.38K +500 +5%
Geode Capital Management
88
Geode Capital Management
Massachusetts
$117K +$119K +11,067 New
CC
89
Conversant Capital
New Jersey
– -$4.41M -400,000 Closed
JG
90
Jain Global
New York
– -$2.21M -200,000 Closed
SC
91
Sculptor Capital
New York
– -$1.1M -99,600 Closed
GCL
92
Glazer Capital LLC
New York
– -$966K -87,600 Closed
Barclays
93
Barclays
United Kingdom
– -$552K -50,000 Closed
EIM
94
Emmett Investment Management
New York
– -$295K -27,000 Closed
UFM
95
Ursa Fund Management
California
– -$165K -15,000 Closed
HF
96
HRT Financial
New York
– -$144K -13,120 Closed
VF
97
Virtu Financial
New York
– -$118K -10,698 Closed
SGDR
98
SPX Gestao de Recursos
Brazil
– -$110K -10,000 Closed
CSS
99
Cubist Systematic Strategies
Connecticut
– -$1.1K -100 Closed