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Disclosery

CEPT CANTOR EQUITY PARTNERS II IN

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CL A ORD SHS (common)

88 managers (89 13F filers) reported a position in CEPT shares at 2025-06-30, 20,039,225 shares in all. 88 filers opened a position and 0 filers sold out during the quarter.

Managers
88
13F filers
89
New
88
Added
0
Reduced
0
Sold out
0
Shares held by filers
20,039,225

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Harraden Circle Investments, LLCin group Harraden Circle Investments, …2,204,344$24.3M6.3%new13F-HRTimelineGroup
Alyeska Investment Group, L.P.in group Alyeska Investment Group, L.P.1,120,701$12.4M0.04%new13F-HRTimelineGroup
Meteora Capital, LLC1,113,085$12.3M2.29%new13F-HRTimeline
Governors Lane LP809,962$8.93M1.22%new13F-HRTimeline
MMCAP International Inc. SPCin group MMCAP750,000$8.27M1%new13F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.704,187$7.77M0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC696,427$7.68M0.01%new13F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP664,999$7.33M0.01%new13F-HRTimelineGroup
FIFTH LANE CAPITAL, LP599,656$6.61M8.01%new13F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC500,000$5.51M0.03%new13F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…500,000$5.51M0.01%new13F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC498,000$5.49M0.13%new13F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK414,579$4.57M0.01%new13F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP400,000$4.41M0.03%new13F-HRTimelineGroup
Conversant Capital LLC400,000$4.41M0.84%new13F-HR/ATimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC396,500$4.37M1.16%new13F-HRTimelineGroup
Graham Capital Management, L.P.394,318$4.35M0.13%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC386,330$4.26M<0.01%new13F-HRTimelineGroup
Potrero Capital Research LLC368,878$4.07M1.89%new13F-HRTimeline
WHITEBOX ADVISORS LLC300,000$3.31M0.09%new13F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.300,000$3.31M0.04%new13F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.300,000$3.31M0.09%new13F-HRTimelineGroup
Alberta Investment Management Corp269,860$2.98M0.02%new13F-HR/ATimeline
PICTON MAHONEY ASSET MANAGEMENT250,000$2.76M0.04%new13F-HRTimeline
Context Capital Management, LLC250,000$2.76M0.09%new13F-HRTimeline
CSS LLC/IL248,047$2.74M0.17%new13F-HRTimeline
BERKLEY W R CORP247,603$2.73M0.17%new13F-HRTimeline
K2 PRINCIPAL FUND, L.P.208,586$2.3M0.42%new13F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.200,000$2.21M0.01%new13F-HRTimelineGroup
First Trust Capital Management L.P.in group FIRST TRUST ADVISORS LP200,000$2.21M0.15%new13F-HRTimelineGroup
ExodusPoint Capital Management, LP200,000$2.21M0.03%new13F-HRTimeline
Jain Global LLC200,000$2.21M0.03%new13F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.194,300$2.14M0.04%new13F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.168,920$1.86M0.05%new13F-HRTimeline
Mint Tower Capital Management B.V.157,929$1.74M0.26%new13F-HRTimeline
HBK INVESTMENTS L P150,000$1.65M0.03%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
MOORE CAPITAL MANAGEMENT, LP150,000$1.65M0.03%new13F-HRTimeline
Verition Fund Management LLC150,000$1.65M0.01%new13F-HRTimeline
Monashee Investment Management LLC150,000$1.65M0.87%new13F-HRTimeline
Woodline Partners LP150,000$1.65M0.01%new13F-HRTimeline
Ghisallo Capital Management LLC150,000$1.65M0.04%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO149,768$1.65M<0.01%new13F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC149,594$1.65M<0.01%new13F-HRTimelineGroup
Schonfeld Strategic Advisors LLC120,000$1.32M0.01%new13F-HRTimeline
DLD Asset Management, LP117,702$1.3M0.16%new13F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA116,100$1.28M<0.01%new13F-HR/ATimelineGroup
Shaolin Capital Management LLC110,000$1.21M0.05%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC108,620$1.2M0.02%new13F-HRTimelineGroup
Polar Asset Management Partners Inc.100,000$1.1M0.03%new13F-HRTimeline
LMR Partners LLPin group LMR Partners LLP100,000$1.1M0.02%new13F-HRTimelineGroup
Galaxy Group Investments LLCin group Galaxy Group Investments LLC100,000$1.1M0.16%new13F-HRTimelineGroup
Sculptor Capital LPin group Sculptor Capital LP99,600$1.1M0.02%new13F-HRTimelineGroup
Periscope Capital Inc.99,500$1.1M0.41%new13F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC87,600$966K0.03%new13F-HRTimelineGroup
SCOGGIN MANAGEMENT LPin group SCOGGIN MANAGEMENT LP75,000$827K0.38%new13F-HRTimelineGroup
Fort Baker Capital Management LP73,432$810K0.14%new13F-HRTimeline
Massar Capital Management, LP70,000$772K0.58%new13F-HR/ATimeline
BCK CAPITAL MANAGEMENT LP62,500$689K0.59%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC50,000$552K<0.01%new13F-HR/ATimelineGroup
OCONNOR, A Distinct Business Unit of UB…50,000$552K0.02%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…50,000$552K<0.01%new13F-HR/ATimelineGroup
J. Goldman & Co LP50,000$552K0.02%new13F-HRTimeline
GAMCO Investors (Gabelli)group of 2 filers holding50,000$552KnewTimeline
Tuttle Capital Management, LLC45,000$496K2.05%new13F-HRTimeline
Yakira Capital Management, Inc.45,000$496K0.18%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY41,550$458K<0.01%new13F-HRTimelineGroup
Bulldog Investors, LLP41,319$456K0.12%new13F-HRTimeline
LEVIN CAPITAL STRATEGIES, L.P.31,118$343K0.03%new13F-HRTimeline
Emmett Investment Management, LP27,000$295K0.23%new13F-HRTimeline
Patriot Financial Group Insurance Agenc…26,330$290K0.03%new13F-HRTimeline
KRYGER CAPITAL Ltd25,350$280K0.05%new13F-HRTimeline
Qube Research & Technologies Ltd25,164$278K<0.01%new13F-HRTimeline
Alpine Global Management, LLC25,000$276K0.07%new13F-HRTimeline
Quarry LP25,000$276K0.06%new13F-HRTimeline
Cannon Global Investment Management, LLC22,393$247K0.67%new13F-HRTimeline
DELTEC ASSET MANAGEMENT LLC20,000$221K0.04%new13F-HRTimeline
Parallax Volatility Advisers, L.P.20,000$221K0.01%new13F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management16,614$183K<0.01%new13F-HRTimelineGroup
Hunting Hill Global Capital, LLC16,605$183K0.1%new13F-HRTimeline
Ursa Fund Management, LLC15,000$165K0.41%new13F-HRTimeline
HRT FINANCIAL LP13,120$144K<0.01%new13F-HRTimeline
CLEAR STREET LLC10,784$119K<0.01%new13F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC10,698$118K0.01%new13F-HRTimelineGroup
SPX Gestao de Recursos Ltdain group SPX Gestao de Recursos Ltda10,000$110K0.01%new13F-HRTimelineGroup
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC10,253$110K<0.01%13F-HRTimelineGroup
FNY Investment Advisers, LLC9,200$101K0.04%new13F-HRTimeline
Cubist Systematic Strategies, LLC100$1.1K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.