# CANTOR EQUITY PARTNERS II IN (CEPT)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/CEPT/

- Reporting holders: 54
- Reported value: $115.4M
- Held through calls: 11.2%
- Held through puts: 1.6%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Artisan Partners Limited Partnership](https://holderbook.com/funds/1466153-artisan-partners-limited-partnership/) | $12.6M | 937,761 | 0.0% | 1 |
| [Governors Lane LP](https://holderbook.com/funds/1644187-governors-lane-lp/) | $10.5M | 380,000 | 0.9% | 5 |
| [Harraden Circle Investments, LLC](https://holderbook.com/funds/1910592-harraden-circle-investments-llc/) | $9.6M | 904,798 | 1.2% | 5 |
| [D. E. Shaw & Co., Inc.](https://holderbook.com/funds/1009207-d-e-shaw-co-inc/) | $9.5M | 704,187 | 0.0% | 5 |
| [Polar Asset Management Partners Inc.](https://holderbook.com/funds/1326389-polar-asset-management-partners-inc/) | $9.3M | 900,000 | 0.2% | 5 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $8.4M | 249,362 | 0.0% | 1 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $6.3M | 410,183 | 0.0% | 1 |
| [Shay Capital LLC](https://holderbook.com/funds/1723643-shay-capital-llc/) | $4.2M | 315,314 | 0.3% | 3 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $3.9M | 30,675 | 0.0% | 5 |
| [NEW YORK STATE COMMON RETIREMENT FUND](https://holderbook.com/funds/810265-new-york-state-common-retirement-fund/) | $3.7M | 278,453 | 0.0% | 1 |
| [Schonfeld Strategic Advisors LLC](https://holderbook.com/funds/1665241-schonfeld-strategic-advisors-llc/) | $3.3M | 243,059 | 0.0% | 5 |
| [BOOTHBAY FUND MANAGEMENT, LLC](https://holderbook.com/funds/1549230-boothbay-fund-management-llc/) | $3.0M | 220,988 | 0.0% | 1 |
| [ARP Global Capital Ltd](https://holderbook.com/funds/2074760-arp-global-capital-ltd/) | $2.5M | 186,501 | 1.1% | 2 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $2.4M | 177,441 | 0.0% | 5 |
| [PEAK6 LLC](https://holderbook.com/funds/1389958-peak6-llc/) | $2.3M | 170,344 | 0.0% | 2 |
| [Mint Tower Capital Management B.V.](https://holderbook.com/funds/1666606-mint-tower-capital-management-b-v/) | $2.1M | 157,929 | 0.2% | 5 |
| [Faithward Advisors, LLC](https://holderbook.com/funds/1695078-faithward-advisors-llc/) | $2.1M | 156,325 | 0.3% | 1 |
| [Ghisallo Capital Management LLC](https://holderbook.com/funds/1825214-ghisallo-capital-management-llc/) | $2.0M | 200,000 | 0.0% | 5 |
| [Jump Financial, LLC](https://holderbook.com/funds/1831577-jump-financial-llc/) | $2.0M | 149,000 | 0.0% | 1 |
| [Boothe Investment Group, Inc.](https://holderbook.com/funds/1749798-boothe-investment-group-inc/) | $1.7M | 128,650 | 0.5% | 2 |
| [ROYAL BANK OF CANADA](https://holderbook.com/funds/1000275-royal-bank-of-canada/) | $1.4M | 107,756 | 0.0% | 5 |
| [IRONWOOD INVESTMENT MANAGEMENT LLC](https://holderbook.com/funds/1127761-ironwood-investment-management-llc/) | $1.4M | 102,607 | 0.5% | 2 |
| [Genesis Financial Group, LLC](https://holderbook.com/funds/2097587-genesis-financial-group-llc/) | $1.3M | 94,909 | 0.8% | 1 |
| [JPMORGAN CHASE & CO](https://holderbook.com/funds/19617-jpmorgan-chase-co/) | $1.3M | 97,918 | 0.0% | 5 |
| [SANDLER CAPITAL MANAGEMENT](https://holderbook.com/funds/1000742-sandler-capital-management/) | $899.1K | 67,000 | 0.4% | 2 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 54 | $115.4M |
| Q1 2026 | 72 | $149.7M |
| Q4 2025 | 70 | $188.5M |
| Q3 2025 | 88 | $223.5M |
| Q2 2025 | 88 | $222.3M |
| Q2 2024 | 1 | $156.5K |