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CEPT

Cantor Equity Partners II

已下市

CEPT已於2026年7月1日下市。

名稱 持股 交易金額 股數
變動
持股
變動
Artisan Partners
1
Artisan Partners
Wisconsin
US$1258萬 +US$1107萬 +937,761 新
Harraden Circle Investments
2
Harraden Circle Investments
New York
US$959萬 -US$895萬 -758,231 -46%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
US$945萬 – – –
Polar Asset Management Partners
4
Polar Asset Management Partners
Ontario, Canada
US$934萬 +US$944萬 +800,000 +800%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
US$550萬 +US$484萬 +410,183 新
Governors Lane
6
Governors Lane
New York
US$510萬 -US$804萬 -681,282 -64%
Shay Capital
7
Shay Capital
New York
US$423萬 +US$216萬 +182,567 +138%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
US$374萬 +US$329萬 +278,453 新
Schonfeld Strategic Advisors
9
Schonfeld Strategic Advisors
New York
US$326萬 +US$97.6萬 +82,648 +52%
Boothbay Fund Management
10
Boothbay Fund Management
New York
US$297萬 +US$261萬 +220,988 新
AGC
11
ARP Global Capital
US$250萬 – – –
Morgan Stanley
12
Morgan Stanley
New York
US$238萬 +US$69.1萬 +58,531 +49%
PEAK6
13
PEAK6
Illinois
US$229萬 +US$82.6萬 +70,000 +70%
Mint Tower Capital Management
14
Mint Tower Capital Management
Netherlands
US$212萬 – – –
Faithward Advisors
15
Faithward Advisors
Pennsylvania
US$210萬 +US$185萬 +156,325 新
Ghisallo Capital Management
16
Ghisallo Capital Management
Massachusetts
US$200萬 +US$59萬 +50,000 +33%
Jump Financial
17
Jump Financial
Illinois
US$200萬 +US$176萬 +149,000 新
BIG
18
Boothe Investment Group
Delaware
US$173萬 +US$11.3萬 +9,563 +8%
Citadel Advisors
19
Citadel Advisors
Florida
US$167萬 +US$147萬 +124,681 新
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
US$145萬 +US$18.2萬 +15,399 +17%
IIM
21
Ironwood Investment Management
Massachusetts
US$138萬 -US$39萬 -33,004 -24%
GFG
22
Genesis Financial Group
New Jersey
US$127萬 +US$112萬 +94,909 新
JP Morgan Chase
23
JP Morgan Chase
New York
US$127萬 -US$2.36萬 -1,995 -2%
SCM
24
Sandler Capital Management
New York
US$89.9萬 -US$63.7萬 -54,000 -45%
Ameriprise
25
Ameriprise
Minnesota
US$80.9萬 -US$1.91萬 -1,617 -3%