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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
HCI
1
Harraden Circle Investments
New York
$24.3M +$24.9M +2,204,344 New
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$12.4M +$12.7M +1,120,701 New
MC
3
Meteora Capital
Florida
$12.3M +$12.6M +1,113,085 New
GL
4
Governors Lane
New York
$8.93M +$9.15M +809,962 New
MI
5
MMCAP International
Cayman Islands
$8.27M +$8.47M +750,000 New
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$7.77M +$7.95M +704,187 New
Jane Street
7
Jane Street
New York
$7.68M +$7.86M +696,427 New
Two Sigma Investments
8
Two Sigma Investments
New York
$7.33M +$7.51M +664,999 New
FLC
9
Fifth Lane Capital
Texas
$6.61M +$6.77M +599,656 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.51M +$5.65M +500,000 New
MF
11
Magnetar Financial
Illinois
$5.51M +$5.65M +500,000 New
AA
12
AQR Arbitrage
Connecticut
$5.49M +$5.62M +498,000 New
Toronto Dominion Bank
13
Toronto Dominion Bank
Ontario, Canada
$4.57M +$4.68M +414,579 New
CC
14
Conversant Capital
New Jersey
$4.41M +$4.52M +400,000 New
LA
15
Linden Advisors
New York
$4.41M +$4.52M +400,000 New
WC
16
Wealthspring Capital
New York
$4.37M +$4.48M +396,500 New
GCM
17
Graham Capital Management
Connecticut
$4.35M +$4.45M +394,318 New
Citadel Advisors
18
Citadel Advisors
Florida
$4.26M +$4.36M +386,330 New
PCR
19
Potrero Capital Research
California
$4.07M +$4.17M +368,878 New
SCM
20
Saba Capital Management
New York
$3.31M +$3.39M +300,000 New
TCM
21
Tenor Capital Management
New York
$3.31M +$3.39M +300,000 New
WA
22
Whitebox Advisors
Minnesota
$3.31M +$3.39M +300,000 New
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.98M +$3.05M +269,860 New
PMAM
24
Picton Mahoney Asset Management
Ontario, Canada
$2.76M +$2.82M +250,000 New
CCM
25
Context Capital Management
California
$2.76M +$2.82M +250,000 New
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