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Disclosery

CEPT CANTOR EQUITY PARTNERS II IN

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CL A ORD SHS (common)

54 managers (54 13F filers) reported a position in CEPT shares at 2026-06-30, 7,835,915 shares in all. 17 filers opened a position and 35 filers sold out during the quarter.

Managers
54
13F filers
54
New
17
Added
13
Reduced
15
Sold out
35
Shares held by filers
7,835,915

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Artisan Partners Limited Partnership937,761$12.6M0.02%new13F-HRTimeline
Harraden Circle Investments, LLC904,798$9.59M1.22%-758,23113F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.704,187$9.45M0.01%013F-HRTimelineGroup
Polar Asset Management Partners Inc.900,000$9.34M0.17%+800,00013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…410,183$5.5M<0.01%new13F-HRTimelineGroup
Governors Lane LP380,000$5.1M0.51%-681,28213F-HRTimeline
Shay Capital LLC315,314$4.23M0.47%+182,56713F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND278,453$3.74M<0.01%new13F-HRTimeline
Schonfeld Strategic Advisors LLC243,059$3.26M0.02%+82,64813F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC220,988$2.97M0.06%new13F-HRTimeline
ARP Global Capital Ltd186,501$2.5M1.1%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY177,441$2.38M<0.01%+58,53113F-HRTimelineGroup
PEAK6 LLCin group PEAK6 LLC170,344$2.29M0.06%+70,00013F-HRTimelineGroup
Mint Tower Capital Management B.V.157,929$2.12M0.25%013F-HRTimeline
Faithward Advisors, LLC156,325$2.1M0.26%new13F-HRTimeline
Ghisallo Capital Management LLC200,000$2M0.04%+50,00013F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC149,000$2M0.02%new13F-HRTimelineGroup
Boothe Investment Group, Inc.128,650$1.73M0.54%+9,56313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC124,681$1.67M<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA107,756$1.45M<0.01%+15,39913F-HRTimelineGroup
IRONWOOD INVESTMENT MANAGEMENT LLC102,607$1.38M0.48%-33,00413F-HRTimeline
Genesis Financial Group, LLC94,909$1.27M0.83%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO97,918$1.27M<0.01%-1,99513F-HRTimelineGroup
SANDLER CAPITAL MANAGEMENT67,000$899K0.53%-54,00013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC60,283$809K<0.01%-1,61713F-HRTimelineGroup
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…58,761$787K0.01%-11,87013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC53,300$715K<0.01%new13F-HRTimelineGroup
CAMPBELL CAPITAL MANAGEMENT INC53,070$712K0.26%new13F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK50,000$671K<0.01%-340,01813F-HRTimelineGroup
Intesa Sanpaolo S.p.A.in group Intesa Sanpaolo S.p.A.32,331$434K0.02%+2,50013F-HRTimelineGroup
Ionic Capital Management LLC31,230$419K0.39%-15,17013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC30,675$412K<0.01%-25,30013F-HRTimelineGroup
K.J. Harrison & Partners Inc30,000$403K0.06%013F-HRTimeline
BERKLEY W R CORP36,472$388K0.02%+8,80013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC27,375$367K<0.01%+11,37513F-HRTimelineGroup
Three Magnolias Financial Advisors, LLC20,900$280K0.16%013F-HRTimeline
Canton Hathaway, LLC15,500$208K0.04%-4,50013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC15,435$207K<0.01%+90513F-HRTimelineGroup
GROUP ONE TRADING LLC14,384$193K0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG12,028$161K<0.01%-30,55813F-HRTimelineGroup
GAMCO Investors (Gabelli)group of 2 filers holding11,900$160K-163,100Timeline
DELTEC ASSET MANAGEMENT LLC15,000$158K0.02%013F-HRTimeline
FNY Investment Advisers, LLC10,140$136K0.05%-165,13113F-HRTimeline
LMR Partners LLPin group LMR Partners LLP10,129$136K<0.01%-89,87113F-HRTimelineGroup
BRIGHTON JONES LLC10,000$134K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC9,454$127K<0.01%new13F-HRTimeline
Crewe Advisors LLC5,000$67.1K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC4,500$60.4K<0.01%new13F-HRTimeline
Quantbot Technologies LP623$8.36K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\600$8.05K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc440$5.91K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.226$3.03K<0.01%new13F-HRTimelineGroup
Luminist Capital LLC200$2.68K<0.01%new13F-HRTimeline
Caitong International Asset Management …155$2.08K<0.01%+14513F-HRTimeline