CANTOR EQUITY PARTNERS II IN (CEPT)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
52
Reporting holders
$109.0M
Reported value
11.2%
Held as options
-17
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | $12.6M | 937,761 | 0.02% | new | NEW |
| Governors Lane LP | $10.5M | 380,000 | 0.87% | 5q | -64.2%-$18.8M |
| Harraden Circle Investments, LLC | $9.6M | 904,798 | 1.22% | 5q | -45.6%-$8.0M |
| D. E. Shaw & Co., Inc. | $9.5M | 704,187 | 0.00% | 5q | HELD |
| Polar Asset Management Partners Inc. | $9.3M | 900,000 | 0.15% | 5q | +800.0%+$8.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.3M | 410,183 | 0.00% | new | NEW |
| Shay Capital LLC | $4.2M | 315,314 | 0.27% | 3q | +137.5%+$2.5M |
| CITADEL ADVISORS LLC | $4.2M | 124,681 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $3.9M | 30,675 | 0.00% | 5q | -45.2%-$3.2M |
| NEW YORK STATE COMMON RETIREMENT FUND | $3.7M | 278,453 | 0.00% | new | NEW |
| Schonfeld Strategic Advisors LLC | $3.3M | 243,059 | 0.01% | 5q | +51.5%+$1.1M |
| BOOTHBAY FUND MANAGEMENT, LLC | $3.0M | 220,988 | 0.04% | new | NEW |
| ARP Global Capital Ltd | $2.5M | 186,501 | 1.08% | 2q | HELD |
| MORGAN STANLEY | $2.4M | 177,441 | 0.00% | 5q | +49.2%+$785.5K |
| PEAK6 LLC | $2.3M | 170,344 | 0.00% | 2q | +69.8%+$939.4K |
| Faithward Advisors, LLC | $2.1M | 156,325 | 0.26% | new | NEW |
| Ghisallo Capital Management LLC | $2.0M | 200,000 | 0.04% | 5q | +33.3%+$500.0K |
| Jump Financial, LLC | $2.0M | 149,000 | 0.02% | new | NEW |
| Boothe Investment Group, Inc. | $1.7M | 128,650 | 0.54% | 2q | +8.0%+$128.3K |
| ROYAL BANK OF CANADA | $1.4M | 107,756 | 0.00% | 5q | +16.7%+$206.6K |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $1.4M | 102,607 | 0.48% | 2q | -24.3%-$442.9K |
| Genesis Financial Group, LLC | $1.3M | 94,909 | 0.83% | new | NEW |
| JPMORGAN CHASE & CO | $1.3M | 97,918 | 0.00% | 5q | -2.0%-$25.9K |
| SANDLER CAPITAL MANAGEMENT | $899.1K | 67,000 | 0.45% | 2q | -44.6%-$724.7K |
| AMERIPRISE FINANCIAL INC | $809.0K | 60,283 | 0.00% | 3q | -51.3%-$852.4K |
| Brevan Howard Capital Management LP | $787.1K | 58,761 | 0.01% | 2q | -16.8%-$159.0K |
| CITIGROUP INC | $715.3K | 53,300 | 0.00% | new | NEW |
| CAMPBELL CAPITAL MANAGEMENT INC | $712.2K | 53,070 | 0.26% | new | NEW |
| TORONTO DOMINION BANK | $671.0K | 50,000 | 0.00% | 5q | -87.2%-$4.6M |
| Ionic Capital Management LLC | $472.8K | 31,230 | 0.07% | 3q | -32.7%-$229.7K |
| Intesa Sanpaolo S.p.A. | $433.9K | 32,331 | 0.01% | 3q | +8.4%+$33.5K |
| K.J. Harrison & Partners Inc | $402.6K | 30,000 | 0.06% | 2q | HELD |
| BERKLEY W R CORP | $388.4K | 36,472 | 0.02% | 5q | +31.8%+$93.7K |
| RAYMOND JAMES FINANCIAL INC | $367.4K | 27,375 | 0.00% | 2q | +71.1%+$152.7K |
| Three Magnolias Financial Advisors, LLC | $280.5K | 20,900 | 0.16% | 2q | HELD |
| Canton Hathaway, LLC | $208.0K | 15,500 | 0.04% | 2q | -22.5%-$60.4K |
| GEODE CAPITAL MANAGEMENT, LLC | $207.1K | 15,435 | 0.00% | 4q | +6.2%+$12.1K |
| GROUP ONE TRADING LLC | $193.0K | 14,384 | 0.00% | new | NEW |
| UBS Group AG | $161.4K | 12,028 | 0.00% | 4q | -71.8%-$410.1K |
| GABELLI FUNDS LLC | $159.7K | 11,900 | 0.00% | 5q | -84.9%-$895.1K |
| DELTEC ASSET MANAGEMENT LLC | $157.7K | 15,000 | 0.02% | 5q | HELD |
| LMR Partners LLP | $135.9K | 10,129 | 0.00% | 5q | -89.9%-$1.2M |
| BRIGHTON JONES LLC | $134.2K | 10,000 | 0.00% | 2q | HELD |
| SIMPLEX TRADING, LLC | $126.9K | 9,454 | 0.00% | new | NEW |
| Crewe Advisors LLC | $67.1K | 5,000 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $60.4K | 4,500 | 0.00% | new | NEW |
| Quantbot Technologies LP | $8.4K | 623 | 0.00% | new | NEW |
| US BANCORP \DE\ | $8.1K | 600 | 0.00% | 3q | HELD |
| IFP Advisors, Inc | $5.9K | 440 | 0.00% | 2q | HELD |
| OSAIC HOLDINGS, INC. | $3.0K | 226 | 0.00% | new | NEW |
| Luminist Capital LLC | $2.7K | 200 | 0.00% | new | NEW |
| Mint Tower Capital Management B.V. | $2.1K | 157,929 | 0.24% | 5q | HELD |
| Caitong International Asset Management Co., Ltd | $2.1K | 155 | 0.00% | 2q | +1450.0%+$1.9K |
| FNY Investment Advisers, LLC | $136 | 10,140 | 0.05% | 5q | -94.2%-$2.2K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G/A | Alyeska Investment Group, L.P.with 2 co-filers | 0.0% |
| 2026-08-14 | 13G/A | Harraden Circle Investments, LLCwith 1 co-filers | 0.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 52 | $109.0M | 7,667,846 | 17 | 13 | 14 | 11.2% |
| Q1 2026 | 69 | $145.1M | 13,329,389 | 18 | 9 | 24 | 0.0% |
| Q4 2025 | 65 | $183.2M | 16,284,500 | 8 | 8 | 31 | 0.0% |
| Q3 2025 | 85 | $218.9M | 20,810,825 | 11 | 25 | 17 | 0.0% |
| Q2 2025 | 81 | $214.3M | 19,426,778 | 80 | 0 | 0 | 0.0% |
| Q2 2024 | 1 | $156.5K | 14,185 | 0 | 0 | 0 | 0.0% |