Who owns Cantor Equity Partners II, Inc. Class A Ordinary Share (CEPT)
Which tracked institutional funds hold CEPT, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See CEPT company fundamentals →
Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-20). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
15 tracked funds added or opened CEPT while 28 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
CEPT’s largest tracked holder by dollar value, Alyeska Investment Group, L.P., sizes it at 0.1% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in CEPT divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 72 tracked filers holding CEPT, 28 increased or opened the position and 41 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in CEPT between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 8
- ARP Global Capital Ltd$2M
- IRONWOOD INVESTMENT MANAGEMENT LLC$1M
- SANDLER CAPITAL MANAGEMENT$1M
- Boothe Investment Group, Inc.$1M
- PEAK6 LLC$1M
- POLEN CAPITAL MANAGEMENT LLC$902K
Full exits 8
- TWO SIGMA INVESTMENTS, LP$7M
- First Trust Capital Management L.P.$2M
- TENOR CAPITAL MANAGEMENT Co., L.P.$2M
- CITADEL ADVISORS LLC$2M
- AQR Arbitrage LLC$2M
- Wealthspring Capital LLC$1M
Largest adds
- JPMORGAN CHASE & CO$3M
- FIFTH LANE CAPITAL, LP$3M
- DLD Asset Management, LP$3M
- Cannon Global Investment Management, LLC$520K
- Schonfeld Strategic Advisors LLC$508K
- UBS Group AG$453K
Largest trims
- Harraden Circle Investments, LLC$9M
- HIGHBRIDGE CAPITAL MANAGEMENT LLC$9M
- TORONTO DOMINION BANK$3M
- Magnetar Financial LLC$2M
- JANE STREET GROUP, LLC$2M
- Governors Lane LP$2M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Alyeska Investment Group, L.P. trimmed | 1,724,438 | $19M | 8.2% | 2026-Q1 |
| Harraden Circle Investments, LLC trimmed | 1,663,029 | $18M | 7.9% | 2026-Q1 |
| Governors Lane LP trimmed | 1,061,282 | $12M | 5.0% | 2026-Q1 |
| D. E. Shaw & Co., Inc. | 704,187 | $8M | 3.3% | 2026-Q1 |
| DLD Asset Management, LP added | 660,000 | $7M | 3.1% | 2026-Q1 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC trimmed | 546,962 | $6M | 2.6% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 546,962 | $6M | 2.6% | 2026-Q1 |
| FIFTH LANE CAPITAL, LP added | 526,494 | $6M | 2.5% | 2026-Q1 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 500,000 | $5M | 2.4% | 2026-Q1 |
| TORONTO DOMINION BANK trimmed | 390,018 | $4M | 1.8% | 2026-Q1 |
| Linden Advisors LP trimmed | 338,708 | $4M | 1.6% | 2026-Q1 |
| SPX Gestao de Recursos Ltda | 305,000 | $3M | 1.4% | 2026-Q1 |
| Alberta Investment Management Corp | 300,000 | $3M | 1.4% | 2026-Q1 |
| Magnetar Financial LLC trimmed | 290,000 | $3M | 1.4% | 2026-Q1 |
| K2 PRINCIPAL FUND, L.P. trimmed | 279,994 | $3M | 1.3% | 2026-Q1 |
| Waratah Capital Advisors Ltd. trimmed | 246,240 | $3M | 1.2% | 2026-Q1 |
| Saba Capital Management, L.P. trimmed | 198,484 | $2M | 0.9% | 2026-Q1 |
| ARP Global Capital Ltd new | 186,501 | $2M | 0.9% | 2026-Q1 |
| FNY Investment Advisers, LLC trimmed | 175,271 | $2M | 0.8% | 2026-Q1 |
| ARISTEIA CAPITAL, L.L.C. | 168,920 | $2M | 0.8% | 2026-Q1 |
| Schonfeld Strategic Advisors LLC added | 160,411 | $2M | 0.8% | 2026-Q1 |
| Mint Tower Capital Management B.V. | 157,929 | $2M | 0.7% | 2026-Q1 |
| Ghisallo Capital Management LLC | 150,000 | $2M | 0.7% | 2026-Q1 |
| WHITEBOX ADVISORS LLC | 145,000 | $2M | 0.7% | 2026-Q1 |
| Jefferies Financial Group Inc. trimmed | 141,462 | $2M | 0.7% | 2026-Q1 |
| IRONWOOD INVESTMENT MANAGEMENT LLC new | 135,611 | $1M | 0.6% | 2026-Q1 |
| Shay Capital LLC trimmed | 132,747 | $1M | 0.6% | 2026-Q1 |
| SANDLER CAPITAL MANAGEMENT new | 121,000 | $1M | 0.6% | 2026-Q1 |
| Boothe Investment Group, Inc. new | 119,087 | $1M | 0.6% | 2026-Q1 |
| MORGAN STANLEY added | 118,910 | $1M | 0.6% | 2026-Q1 |
| PEAK6 LLC new | 100,344 | $1M | 0.5% | 2026-Q1 |
| Polar Asset Management Partners Inc. | 100,000 | $1M | 0.5% | 2026-Q1 |
| LMR Partners LLP | 100,000 | $1M | 0.5% | 2026-Q1 |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | $1M | 0.5% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC trimmed | 100,000 | $1M | 0.5% | 2026-Q1 |
| HRT FINANCIAL LP trimmed | 92,585 | $1M | 0.4% | 2026-Q1 |
| ROYAL BANK OF CANADA trimmed | 92,357 | $1M | 0.4% | 2026-Q1 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 96,400 | $1M | 0.4% | 2026-Q1 |
| Cannon Global Investment Management, LLC added | 88,000 | $958K | 0.4% | 2026-Q1 |
| POLEN CAPITAL MANAGEMENT LLC new | 82,865 | $902K | 0.4% | 2026-Q1 |
| Context Capital Management, LLC trimmed | 79,964 | $871K | 0.4% | 2026-Q1 |
| Periscope Capital Inc. trimmed | 75,000 | $819K | 0.4% | 2026-Q1 |
| GABELLI FUNDS LLC | 78,600 | $816K | 0.4% | 2026-Q1 |
| Brevan Howard Capital Management LP new | 70,631 | $770K | 0.3% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC added | 61,900 | $674K | 0.3% | 2026-Q1 |
| JANE STREET GROUP, LLC trimmed | 55,975 | $610K | 0.3% | 2026-Q1 |
| BALYASNY ASSET MANAGEMENT L.P. trimmed | 54,012 | $588K | 0.3% | 2026-Q1 |
| Diametric Capital, LP trimmed | 53,332 | $581K | 0.3% | 2026-Q1 |
| SOROS FUND MANAGEMENT LLC new | 50,000 | $544K | 0.2% | 2026-Q1 |
| Shaolin Capital Management LLC | 50,000 | $544K | 0.2% | 2026-Q1 |
| Ionic Capital Management LLC added | 46,400 | $505K | 0.2% | 2026-Q1 |
| UBS Group AG added | 42,586 | $464K | 0.2% | 2026-Q1 |
| K.J. Harrison & Partners Inc new | 30,000 | $327K | 0.1% | 2026-Q1 |
| Intesa Sanpaolo S.p.A. trimmed | 29,831 | $325K | 0.1% | 2026-Q1 |
| BERKLEY W R CORP trimmed | 27,672 | $301K | 0.1% | 2026-Q1 |
| Three Magnolias Financial Advisors, LLC new | 20,900 | $228K | 0.1% | 2026-Q1 |
| Canton Hathaway, LLC new | 20,000 | $218K | 0.1% | 2026-Q1 |
| Tuttle Capital Management, LLC | 20,000 | $218K | 0.1% | 2026-Q1 |
| METEORA CAPITAL, LLC added | 1,289,164 | $14M | 5.9% | 2025-Q3 stale |
| MMCAP International Inc. SPC | 750,000 | $8M | 3.4% | 2025-Q3 stale |
| TWO SIGMA INVESTMENTS, LP | 664,999 | $7M | 3.3% | 2025-Q4 stale |
| Conversant Capital LLC new | 400,000 | $4M | 1.9% | 2025-Q2 stale |
| Graham Capital Management, L.P. | 394,318 | $4M | 1.8% | 2025-Q3 stale |
| Potrero Capital Research LLC | 368,878 | $4M | 1.7% | 2025-Q3 stale |
| Point72 Asset Management, L.P. added | 264,212 | $3M | 1.2% | 2025-Q3 stale |
| PICTON MAHONEY ASSET MANAGEMENT | 250,000 | $3M | 1.1% | 2025-Q3 stale |
| ExodusPoint Capital Management, LP added | 250,000 | $3M | 1.1% | 2025-Q3 stale |
| Jain Global LLC new | 200,000 | $2M | 1.0% | 2025-Q2 stale |
| First Trust Capital Management L.P. trimmed | 174,395 | $2M | 0.9% | 2025-Q4 stale |
| TENOR CAPITAL MANAGEMENT Co., L.P. trimmed | 172,962 | $2M | 0.8% | 2025-Q4 stale |
| Verition Fund Management LLC added | 162,434 | $2M | 0.7% | 2025-Q3 stale |
| CITADEL ADVISORS LLC trimmed | 151,618 | $2M | 0.7% | 2025-Q4 stale |
| AQR Arbitrage LLC trimmed | 149,644 | $2M | 0.7% | 2025-Q4 stale |
| Woodline Partners LP | 150,000 | $2M | 0.7% | 2025-Q3 stale |
| HBK INVESTMENTS L P trimmed | 141,445 | $1M | 0.6% | 2025-Q3 stale |
| Monashee Investment Management LLC trimmed | 127,971 | $1M | 0.6% | 2025-Q3 stale |
| Wealthspring Capital LLC trimmed | 113,966 | $1M | 0.6% | 2025-Q4 stale |
| CSS LLC/IL trimmed | 102,209 | $1M | 0.5% | 2025-Q3 stale |
| BOOTHBAY FUND MANAGEMENT, LLC new | 100,000 | $1M | 0.5% | 2025-Q3 stale |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS new | 100,000 | $1M | 0.5% | 2025-Q3 stale |
| BlueCrest Capital Management Ltd new | 87,260 | $917K | 0.4% | 2025-Q3 stale |
| Massar Capital Management, LP | 70,000 | $788K | 0.3% | 2025-Q4 stale |
| Fort Baker Capital Management LP | 73,432 | $772K | 0.3% | 2025-Q3 stale |
| BCK Capital Management LP added | 68,864 | $724K | 0.3% | 2025-Q3 stale |
| BNP PARIBAS FINANCIAL MARKETS trimmed | 49,554 | $558K | 0.2% | 2025-Q4 stale |
| BARCLAYS PLC new | 50,000 | $552K | 0.2% | 2025-Q2 stale |
| Galaxy Group Investments LLC trimmed | 50,000 | $526K | 0.2% | 2025-Q3 stale |
| Bulldog Investors, LLP trimmed | 35,895 | $377K | 0.2% | 2025-Q3 stale |
| J. Goldman & Co LP trimmed | 33,334 | $350K | 0.2% | 2025-Q3 stale |
| LEVIN CAPITAL STRATEGIES, L.P. | 31,118 | $328K | 0.1% | 2025-Q3 stale |
| Emmett Investment Management, LP new | 27,000 | $295K | 0.1% | 2025-Q2 stale |
| KRYGER CAPITAL Ltd added | 26,179 | $295K | 0.1% | 2025-Q4 stale |
| Alpine Global Management, LLC | 25,000 | $264K | 0.1% | 2025-Q3 stale |
| SCOGGIN MANAGEMENT LP trimmed | 25,000 | $263K | 0.1% | 2025-Q3 stale |
| MIZUHO SECURITIES USA LLC added | 25,000 | $262K | 0.1% | 2025-Q3 stale |
| Patriot Financial Group Insurance Agency, LLC trimmed | 24,080 | $253K | 0.1% | 2025-Q3 stale |
| Quarry LP trimmed | 21,007 | $237K | 0.1% | 2025-Q4 stale |
| Radcliffe Capital Management, L.P. trimmed | 19,229 | $217K | 0.1% | 2025-Q4 stale |
| Parallax Volatility Advisers, L.P. | 20,000 | $210K | 0.1% | 2025-Q3 stale |
| Hunting Hill Global Capital, LLC added | 18,105 | $190K | 0.1% | 2025-Q3 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.