CEPT

Cantor Equity Partners II
CEPT

87 hedge funds and large institutions have $221M invested in Cantor Equity Partners II in 2025 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 11 closing their positions.

Upgrade to unlock
New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership: →

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding: →

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

Holders
87
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$5.38M
2
+$3.96M
3
+$2.54M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$2.12M
5
MC
Meteora Capital
Florida
+$1.89M

Top Sellers

1
-$4.41M
2
-$2.21M
3
-$2.02M
4
CL
CSS LLC
Illinois
-$1.57M
5
AA
AQR Arbitrage
Connecticut
-$1.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
26
ExodusPoint Capital Management
New York
$2.63M
WRBC
27
W.R. Berkley Corp
Connecticut
$2.6M
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$2.25M
CCM
29
Context Capital Management
California
$2.1M
FTCM
30
First Trust Capital Management
Illinois
$2.1M
Millennium Management
31
Millennium Management
New York
$2.06M
JFG
32
Jefferies Financial Group
New York
$2.05M
DAM
33
DLD Asset Management
New York
$1.78M
AC
34
Aristeia Capital
Connecticut
$1.78M
Verition Fund Management
35
Verition Fund Management
Connecticut
$1.71M
MTCM
36
Mint Tower Capital Management
Netherlands
$1.66M
JP Morgan Chase
37
JP Morgan Chase
New York
$1.59M
KPF
38
K2 Principal Fund
Ontario, Canada
$1.59M
GCM
39
Ghisallo Capital Management
Massachusetts
$1.58M
MCM
40
Moore Capital Management
New York
$1.58M
WP
41
Woodline Partners
California
$1.58M
HI
42
HBK Investments
Texas
$1.49M
WAM
43
Wolverine Asset Management
Illinois
$1.4M
MIM
44
Monashee Investment Management
Massachusetts
$1.34M
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$1.31M
SSA
46
Schonfeld Strategic Advisors
New York
$1.29M
UBS Group
47
UBS Group
Switzerland
$1.28M
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$1.22M
SCM
49
Shaolin Capital Management
Florida
$1.16M
CL
50
CSS LLC
Illinois
$1.07M
1
2
3 4