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Institutional Ownership · SEC Form 13F

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.

72
Institutional holders
14M
Shares held (tracked funds)

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).

FundSharesReported value% of valueQuarter
Alyeska Investment Group, L.P. trimmed1,724,438$19M8.2%2026-Q1
Harraden Circle Investments, LLC trimmed1,663,029$18M7.9%2026-Q1
Governors Lane LP trimmed1,061,282$12M5.0%2026-Q1
D. E. Shaw & Co., Inc.704,187$8M3.3%2026-Q1
DLD Asset Management, LP added660,000$7M3.1%2026-Q1
HIGHBRIDGE CAPITAL MANAGEMENT LLC trimmed546,962$6M2.6%2026-Q1
JPMORGAN CHASE & CO added546,962$6M2.6%2026-Q1
FIFTH LANE CAPITAL, LP added526,494$6M2.5%2026-Q1
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND500,000$5M2.4%2026-Q1
TORONTO DOMINION BANK trimmed390,018$4M1.8%2026-Q1
Linden Advisors LP trimmed338,708$4M1.6%2026-Q1
SPX Gestao de Recursos Ltda305,000$3M1.4%2026-Q1
Alberta Investment Management Corp300,000$3M1.4%2026-Q1
Magnetar Financial LLC trimmed290,000$3M1.4%2026-Q1
K2 PRINCIPAL FUND, L.P. trimmed279,994$3M1.3%2026-Q1
Waratah Capital Advisors Ltd. trimmed246,240$3M1.2%2026-Q1
Saba Capital Management, L.P. trimmed198,484$2M0.9%2026-Q1
ARP Global Capital Ltd new186,501$2M0.9%2026-Q1
FNY Investment Advisers, LLC trimmed175,271$2M0.8%2026-Q1
ARISTEIA CAPITAL, L.L.C.168,920$2M0.8%2026-Q1
Schonfeld Strategic Advisors LLC added160,411$2M0.8%2026-Q1
Mint Tower Capital Management B.V.157,929$2M0.7%2026-Q1
Ghisallo Capital Management LLC150,000$2M0.7%2026-Q1
WHITEBOX ADVISORS LLC145,000$2M0.7%2026-Q1
Jefferies Financial Group Inc. trimmed141,462$2M0.7%2026-Q1
IRONWOOD INVESTMENT MANAGEMENT LLC new135,611$1M0.6%2026-Q1
Shay Capital LLC trimmed132,747$1M0.6%2026-Q1
SANDLER CAPITAL MANAGEMENT new121,000$1M0.6%2026-Q1
Boothe Investment Group, Inc. new119,087$1M0.6%2026-Q1
MORGAN STANLEY added118,910$1M0.6%2026-Q1
PEAK6 LLC new100,344$1M0.5%2026-Q1
Polar Asset Management Partners Inc.100,000$1M0.5%2026-Q1
LMR Partners LLP100,000$1M0.5%2026-Q1
MOORE CAPITAL MANAGEMENT, LP100,000$1M0.5%2026-Q1
MILLENNIUM MANAGEMENT LLC trimmed100,000$1M0.5%2026-Q1
HRT FINANCIAL LP trimmed92,585$1M0.4%2026-Q1
ROYAL BANK OF CANADA trimmed92,357$1M0.4%2026-Q1
GABELLI & Co INVESTMENT ADVISERS, INC.96,400$1M0.4%2026-Q1
Cannon Global Investment Management, LLC added88,000$958K0.4%2026-Q1
POLEN CAPITAL MANAGEMENT LLC new82,865$902K0.4%2026-Q1
Context Capital Management, LLC trimmed79,964$871K0.4%2026-Q1
Periscope Capital Inc. trimmed75,000$819K0.4%2026-Q1
GABELLI FUNDS LLC78,600$816K0.4%2026-Q1
Brevan Howard Capital Management LP new70,631$770K0.3%2026-Q1
AMERIPRISE FINANCIAL INC added61,900$674K0.3%2026-Q1
JANE STREET GROUP, LLC trimmed55,975$610K0.3%2026-Q1
BALYASNY ASSET MANAGEMENT L.P. trimmed54,012$588K0.3%2026-Q1
Diametric Capital, LP trimmed53,332$581K0.3%2026-Q1
SOROS FUND MANAGEMENT LLC new50,000$544K0.2%2026-Q1
Shaolin Capital Management LLC50,000$544K0.2%2026-Q1
Ionic Capital Management LLC added46,400$505K0.2%2026-Q1
UBS Group AG added42,586$464K0.2%2026-Q1
K.J. Harrison & Partners Inc new30,000$327K0.1%2026-Q1
Intesa Sanpaolo S.p.A. trimmed29,831$325K0.1%2026-Q1
BERKLEY W R CORP trimmed27,672$301K0.1%2026-Q1
Three Magnolias Financial Advisors, LLC new20,900$228K0.1%2026-Q1
Canton Hathaway, LLC new20,000$218K0.1%2026-Q1
Tuttle Capital Management, LLC20,000$218K0.1%2026-Q1
METEORA CAPITAL, LLC added1,289,164$14M5.9%2025-Q3 stale
MMCAP International Inc. SPC750,000$8M3.4%2025-Q3 stale
TWO SIGMA INVESTMENTS, LP664,999$7M3.3%2025-Q4 stale
Conversant Capital LLC new400,000$4M1.9%2025-Q2 stale
Graham Capital Management, L.P.394,318$4M1.8%2025-Q3 stale
Potrero Capital Research LLC368,878$4M1.7%2025-Q3 stale
Point72 Asset Management, L.P. added264,212$3M1.2%2025-Q3 stale
PICTON MAHONEY ASSET MANAGEMENT250,000$3M1.1%2025-Q3 stale
ExodusPoint Capital Management, LP added250,000$3M1.1%2025-Q3 stale
Jain Global LLC new200,000$2M1.0%2025-Q2 stale
First Trust Capital Management L.P. trimmed174,395$2M0.9%2025-Q4 stale
TENOR CAPITAL MANAGEMENT Co., L.P. trimmed172,962$2M0.8%2025-Q4 stale
Verition Fund Management LLC added162,434$2M0.7%2025-Q3 stale
CITADEL ADVISORS LLC trimmed151,618$2M0.7%2025-Q4 stale
AQR Arbitrage LLC trimmed149,644$2M0.7%2025-Q4 stale
Woodline Partners LP150,000$2M0.7%2025-Q3 stale
HBK INVESTMENTS L P trimmed141,445$1M0.6%2025-Q3 stale
Monashee Investment Management LLC trimmed127,971$1M0.6%2025-Q3 stale
Wealthspring Capital LLC trimmed113,966$1M0.6%2025-Q4 stale
CSS LLC/IL trimmed102,209$1M0.5%2025-Q3 stale
BOOTHBAY FUND MANAGEMENT, LLC new100,000$1M0.5%2025-Q3 stale
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS new100,000$1M0.5%2025-Q3 stale
BlueCrest Capital Management Ltd new87,260$917K0.4%2025-Q3 stale
Massar Capital Management, LP70,000$788K0.3%2025-Q4 stale
Fort Baker Capital Management LP73,432$772K0.3%2025-Q3 stale
BCK Capital Management LP added68,864$724K0.3%2025-Q3 stale
BNP PARIBAS FINANCIAL MARKETS trimmed49,554$558K0.2%2025-Q4 stale
BARCLAYS PLC new50,000$552K0.2%2025-Q2 stale
Galaxy Group Investments LLC trimmed50,000$526K0.2%2025-Q3 stale
Bulldog Investors, LLP trimmed35,895$377K0.2%2025-Q3 stale
J. Goldman & Co LP trimmed33,334$350K0.2%2025-Q3 stale
LEVIN CAPITAL STRATEGIES, L.P.31,118$328K0.1%2025-Q3 stale
Emmett Investment Management, LP new27,000$295K0.1%2025-Q2 stale
KRYGER CAPITAL Ltd added26,179$295K0.1%2025-Q4 stale
Alpine Global Management, LLC25,000$264K0.1%2025-Q3 stale
SCOGGIN MANAGEMENT LP trimmed25,000$263K0.1%2025-Q3 stale
MIZUHO SECURITIES USA LLC added25,000$262K0.1%2025-Q3 stale
Patriot Financial Group Insurance Agency, LLC trimmed24,080$253K0.1%2025-Q3 stale
Quarry LP trimmed21,007$237K0.1%2025-Q4 stale
Radcliffe Capital Management, L.P. trimmed19,229$217K0.1%2025-Q4 stale
Parallax Volatility Advisers, L.P.20,000$210K0.1%2025-Q3 stale
Hunting Hill Global Capital, LLC added18,105$190K0.1%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.

HoldersTotal shares

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.

Learn how to read institutional ownership