Question 1

What percentage of CEPT is owned by institutions?

Accepted Answer

Based on Q1 2026 13F filings, institutional ownership of Cantor Equity Partners II, Inc. Class A Ordinary Share stands at 50.4%, held across 71 reporting institutions.

Question 2

Who is the largest institutional holder of CEPT?

Accepted Answer

Alyeska Investment Group, L.P. is the largest reported institutional holder of CEPT, with approximately 1,724,438 shares worth $0.02B as of Q1 2026.

Question 3

Is CEPT a hedge fund favorite?

Accepted Answer

No marquee "smart money" managers (Berkshire, Burry, ARK, Tiger Global, Pershing Square, Baupost, etc.) currently appear among the top 25 institutional holders of CEPT.

Question 4

What is CEPT's Smart Money Score?

Accepted Answer

Our composite Smart Money Score for CEPT is 27 out of 100 (Bearish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.

Question 5

How many institutions bought CEPT this quarter?

Accepted Answer

17 institutions opened new positions in CEPT during Q1 2026, while 16 fully exited. 9 added to existing positions and 45 trimmed.

Question 6

How is institutional ownership of CEPT changing?

Accepted Answer

CEPT institutional ownership fell by 12.08 percentage points quarter-over-quarter, with a net change of +1 holders.

Question 7

How concentrated is CEPT ownership among the top holders?

Accepted Answer

The top 10 institutions account for 61.3% of all reported 13F value in CEPT, and the top 25 account for 84.7%.

Question 8

Where does this CEPT institutional ownership data come from?

Accepted Answer

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.

#	Institution	Shares Held	Market Value	QoQ Change	Ownership %	% of Fund
1	Alyeska Investment Group, L.P.	1.7M	$18.8M	-2.2%	7.016%	0.05%
2	Harraden Circle Investments, LLC	1.7M	$18.1M	-31.9%	6.766%	3.63%
3	Governors Lane LP	1.1M	$11.6M	-9.2%	4.318%	1.13%
4	D. E. Shaw & Co., Inc.	704K	$7.7M	0.0%	2.865%	0.01%
5	DLD Asset Management, LP	660K	$7.2M	+65.0%	2.685%	0.72%
6	JPMORGAN CHASE & CO	547K	$5.9M	+138.9%	2.225%	0.38%
7	HIGHBRIDGE CAPITAL MANAGEMENT LLC	547K	$5.9M	-58.6%	2.225%	0.38%
8	FIFTH LANE CAPITAL, LP	526K	$5.7M	+107.7%	2.142%	6.96%
9	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	500K	$5.4M	0.0%	2.034%	0.01%
10	TORONTO DOMINION BANK	390K	$4.2M	-37.6%	1.587%	0.01%
11	LINDEN ADVISORS LP	339K	$3.7M	-15.0%	1.378%	0.02%
12	SPX Equities Gestao de Recursos Ltda	305K	$3.3M	0.0%	1.241%	0.28%
13	Alberta Investment Management Corp	300K	$3.3M	0.0%	1.221%	0.02%
14	Magnetar Financial LLC	290K	$3.2M	-37.0%	1.180%	0.03%
15	K2 PRINCIPAL FUND, L.P.	280K	$3.0M	-19.3%	1.139%	0.33%
16	Waratah Capital Advisors Ltd.	246K	$2.7M	-19.9%	1.002%	0.23%
17	Saba Capital Management, L.P.	198K	$2.2M	-33.8%	0.808%	0.07%
18	ARP Global Capital Ltd	187K	$2.0M	—	0.759%	1.20%
19	ARISTEIA CAPITAL LLC	169K	$1.8M	0.0%	0.687%	0.04%
20	Schonfeld Strategic Advisors LLC	160K	$1.7M	+45.8%	0.653%	0.01%
21	Ghisallo Capital Management LLC	150K	$1.6M	0.0%	0.610%	0.04%
22	WHITEBOX ADVISORS LLC	145K	$1.6M	0.0%	0.590%	0.02%
23	Jefferies Financial Group Inc.	141K	$1.5M	-21.4%	0.576%	0.01%
24	IRONWOOD INVESTMENT MANAGEMENT LLC	136K	$1.5M	—	0.552%	0.62%
25	Shay Capital LLC	133K	$1.4M	-42.1%	0.540%	0.13%

Quarter	Inst. Holders	Δ Holders	Ownership %	Δ Ownership	Total 13F Value	Δ Value
Q1 2026	71	+1.4%	50.41%	12.08 pp	$148M	19%
Q4 2025	70	17%	62.49%	10.94 pp	$183M	15%
Q3 2025	84	5.6%	73.43%	+1.30 pp	$215M	+1.8%
Q2 2025	89	—	72.13%	—	$212M	—

Cantor Equity Partners II, Inc. Class A Ordinary Share (CEPT) Institutional Ownership

AI Insights & Key Takeaways

Top Institutional Holders of CEPT

Quarterly Institutional Activity

CEPT Institutional Ownership by Quarter

CEPT — Frequently Asked Questions