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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
Point72 Asset Management
76
Point72 Asset Management
Connecticut
– -$2.78M -264,212 Closed
ECM
77
ExodusPoint Capital Management
New York
– -$2.63M -250,000 Closed
PMAM
78
Picton Mahoney Asset Management
Ontario, Canada
– -$2.63M -250,000 Closed
Verition Fund Management
79
Verition Fund Management
Connecticut
– -$1.71M -162,434 Closed
WP
80
Woodline Partners
California
– -$1.58M -150,000 Closed
HI
81
HBK Investments
Texas
– -$1.49M -141,445 Closed
MIM
82
Monashee Investment Management
Massachusetts
– -$1.34M -127,971 Closed
CL
83
CSS LLC
Illinois
– -$1.07M -102,209 Closed
BFM
84
Boothbay Fund Management
New York
– -$1.05M -100,000 Closed
COPPSERS
85
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$1.05M -100,000 Closed
BCM
86
BlueCrest Capital Management
Jersey
– -$917K -87,260 Closed
FBCM
87
Fort Baker Capital Management
California
– -$772K -73,432 Closed
BCM
88
BCK Capital Management
Connecticut
– -$724K -68,864 Closed
GGI
89
Galaxy Group Investments
New York
– -$526K -50,000 Closed
UOC
90
UBS O'Connor
Illinois
– -$528K -50,000 Closed
BI
91
Bulldog Investors
New Jersey
– -$377K -35,895 Closed
JGC
92
J. Goldman & Co
New York
– -$350K -33,334 Closed
LCS
93
Levin Capital Strategies
New York
– -$328K -31,118 Closed
AGM
94
Alpine Global Management
New York
– -$264K -25,000 Closed
MSU
95
Mizuho Securities USA
New York
– -$263K -25,000 Closed
SM
96
Scoggin Management
New York
– -$263K -25,000 Closed
PFGIA
97
Patriot Financial Group Insurance Agency
Massachusetts
– -$253K -24,080 Closed
Parallax Volatility Advisers
98
Parallax Volatility Advisers
California
– -$210K -20,000 Closed
HHGC
99
Hunting Hill Global Capital
New York
– -$190K -18,105 Closed
PCM
100
Permanent Capital Management
Illinois
– -$149K -14,185 Closed
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