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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
HCI
1
Harraden Circle Investments
New York
$27.5M – – –
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$19.9M +$7.25M +642,845 +57%
HCM
3
Highbridge Capital Management
New York
$14.9M +$14.9M +1,321,945 New
GL
4
Governors Lane
New York
$13.2M -$104K -9,178 -0.8%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$7.93M – – –
Two Sigma Investments
6
Two Sigma Investments
New York
$7.49M – – –
Toronto Dominion Bank
7
Toronto Dominion Bank
Ontario, Canada
$7.04M +$1.57M +139,123 +29%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.63M – – –
MF
9
Magnetar Financial
Illinois
$5.18M -$158K -14,000 -3%
DAM
10
DLD Asset Management
New York
$4.5M +$2.6M +230,178 +136%
LA
11
Linden Advisors
New York
$4.49M -$14.7K -1,300 -0.3%
KPF
12
K2 Principal Fund
Ontario, Canada
$3.91M +$2.21M +196,191 +130%
WCA
13
Waratah Capital Advisors
Ontario, Canada
$3.46M +$3.47M +307,474 New
SGDR
14
SPX Gestao de Recursos
Brazil
$3.43M +$3.44M +305,000 New
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.38M – – –
SCM
16
Saba Capital Management
New York
$3.38M – – –
FLC
17
Fifth Lane Capital
Texas
$2.85M -$1.79M -158,817 -39%
SC
18
Shay Capital
New York
$2.58M +$2.59M +229,320 New
JP Morgan Chase
19
JP Morgan Chase
New York
$2.58M +$882K +78,156 +52%
Jane Street
20
Jane Street
New York
$2.56M -$4.19M -371,151 -62%
FIA
21
FNY Investment Advisers
New York
$2.18M +$1.83M +162,520 +519%
JFG
22
Jefferies Financial Group
New York
$2.03M -$173K -15,320 -8%
FTCM
23
First Trust Capital Management
Illinois
$1.96M -$289K -25,605 -13%
TCM
24
Tenor Capital Management
New York
$1.95M -$1.43M -127,038 -42%
AC
25
Aristeia Capital
Connecticut
$1.9M – – –