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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 |
76
Citadel Advisors
Miami,
Florida
| – | -$1.71M | -151,618 | Closed |
|
| 77 |
AA
77
AQR Arbitrage
Greenwich,
Connecticut
| – | -$1.68M | -149,644 | Closed |
|
| 78 |
WC
78
Wealthspring Capital
West Harrison,
New York
| – | -$1.28M | -113,966 | Closed |
|
| 79 |
MCM
79
Massar Capital Management
Stamford,
Connecticut
| – | -$788K | -70,000 | Closed |
|
| 80 |
80
BNP Paribas Financial Markets
Paris,
France
| – | -$558K | -49,554 | Closed |
|
| 81 |
KC
81
Kryger Capital
London,
United Kingdom
| – | -$295K | -26,179 | Closed |
|
| 82 |
QL
82
Quarry LP
New York
| – | -$237K | -21,007 | Closed |
|
| 83 |
RCM
83
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| – | -$217K | -19,229 | Closed |
|
| 84 |
VF
84
Virtu Financial
New York
| – | -$160K | -14,187 | Closed |
|
| 85 |
PA
85
PharVision Advisers
Boca Raton,
Florida
| – | -$154K | -13,666 | Closed |
|
| 86 |
86
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$113K | -10,000 | Closed |
|
| 87 |
WAM
87
Wolverine Asset Management
Chicago,
Illinois
| – | -$56.9K | -5,055 | Closed |
|
| 88 |
GCL
88
Glazer Capital LLC
New York
| – | -$1K | -100 | Closed |
|