CEPT is no longer listed. Its last trade on record was Jul 1, 2026. The price and figures on this page are from its last trading day and final filings, and are no longer updated.
| 1.22% |
| 4 | D. E. Shaw & Co., Inc. | 704K | $9.5M | 0.0% | 2.303% | 0.00% |
| 5 | Polar Asset Management Partners Inc. | 900K | $9.3M | +800.0% | 2.943% | 0.15% |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 468K | $6.3M | β | 1.531% | 0.00% |
| 7 | Shay Capital LLC | 315K | $4.2M | +137.5% | 1.031% | 0.27% |
| 8 | CITADEL ADVISORS LLC | 313K | $4.2M | β | 1.024% | 0.00% |
| 9 | JANE STREET GROUP, LLC | 290K | $3.9M | +418.2% | 0.949% | 0.00% |
| 10 | NEW YORK STATE COMMON RETIREMENT FUND | 278K | $3.7M | β | 0.911% | 0.00% |
| 11 | Schonfeld Strategic Advisors LLC | 243K | $3.3M | +51.5% | 0.795% | 0.01% |
| 12 | BOOTHBAY FUND MANAGEMENT, LLC | 221K | $3.0M | β | 0.723% | 0.04% |
| 13 | ARP Global Capital Ltd | 187K | $2.5M | 0.0% | 0.610% | 1.08% |
| 14 | MORGAN STANLEY | 177K | $2.4M | +49.2% | 0.580% | 0.00% |
| 15 | PEAK6 LLC | 170K | $2.3M | +69.8% | 0.557% | 0.00% |
| 16 | Faithward Advisors, LLC | 156K | $2.1M | β | 0.511% | 0.26% |
| 17 | Ghisallo Capital Management LLC | 200K | $2.0M | +33.3% | 0.654% | 0.04% |
| 18 | Jump Financial, LLC | 149K | $2.0M | β | 0.487% | 0.02% |
| 19 | Boothe Investment Group, Inc. | 129K | $1.7M | +8.0% | 0.421% | 0.54% |
| 20 | ROYAL BANK OF CANADA | 108K | $1.4M | +16.7% | 0.352% | 0.00% |
| 21 | IRONWOOD INVESTMENT MANAGEMENT LLC | 103K | $1.4M | -24.3% | 0.335% | 0.48% |
| 22 | Genesis Financial Group, LLC | 95K | $1.3M | β | 0.310% | 0.83% |
| 23 | JPMORGAN CHASE & CO | 98K | $1.3M | -2.0% | 0.320% | 0.00% |
| 24 | SANDLER CAPITAL MANAGEMENT | 67K | $899K | -44.6% | 0.219% | 0.45% |
| 25 | AMERIPRISE FINANCIAL INC | 60K | $809K | -2.6% | 0.197% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). β% of Fundβ shows how much of that investorβs total 13F portfolio is invested in CEPT β a direct measure of their conviction.
17 institutions opened new positions in CEPT during Q2 2026, while 35 fully exited. 25 added to existing positions and 11 trimmed.
CEPT institutional ownership fell by 16.23 percentage points quarter-over-quarter, with a net change of -20 holders.
The top 10 institutions account for 67.8% of all reported 13F value in CEPT, and the top 25 account for 93.8%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Cantor Equity Partners II, Inc. (CEPT) Institutional Ownership