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Disclosery

CEPT CANTOR EQUITY PARTNERS II IN

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CL A ORD SHS (common)

87 managers (88 13F filers) reported a position in CEPT shares at 2025-09-30, 21,099,314 shares in all. 10 filers opened a position and 11 filers sold out during the quarter.

Managers
87
13F filers
88
New
10
Added
26
Reduced
16
Sold out
11
Shares held by filers
21,099,314

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, …2,440,394$25.6M4.99%+236,05013F-HRTimelineGroup
Meteora Capital, LLC1,289,164$13.5M1.44%+176,07913F-HRTimeline
Governors Lane LP1,178,200$12.4M1.71%+368,23813F-HRTimeline
Alyeska Investment Group, L.P.in group Alyeska Investment Group, L.P.1,120,701$11.8M0.04%013F-HRTimelineGroup
MMCAP International Inc. SPCin group MMCAP750,000$7.88M0.92%013F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.704,187$7.43M0.01%013F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP664,999$6.99M0.01%013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC598,479$6.29M0.01%-97,94813F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…500,000$5.28M0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC498,492$5.26M<0.01%+112,16213F-HRTimelineGroup
Blackstone Inc.in group Blackstone Inc.500,000$5.25M0.02%new13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
TORONTO DOMINION BANKin group TORONTO DOMINION BANK485,877$5.11M0.01%+71,29813F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC474,000$5M0.03%-26,00013F-HRTimelineGroup
FIFTH LANE CAPITAL, LP412,295$4.35M4.37%-187,36113F-HRTimeline
Linden Advisors LPin group Linden Advisors LP400,000$4.22M0.03%013F-HRTimelineGroup
Graham Capital Management, L.P.394,318$4.16M0.15%013F-HRTimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC394,100$4.14M0.99%-2,40013F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC374,115$3.95M0.1%-123,88513F-HRTimelineGroup
Potrero Capital Research LLC368,878$3.88M1.18%013F-HRTimeline
Alberta Investment Management Corp300,000$3.17M0.02%+30,14013F-HR/ATimeline
WHITEBOX ADVISORS LLC300,000$3.15M0.06%013F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.300,000$3.15M0.04%013F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.300,000$3.15M0.1%013F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.264,212$2.78M0.01%+64,21213F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT250,000$2.63M0.03%013F-HRTimeline
ExodusPoint Capital Management, LP250,000$2.63M0.04%+50,00013F-HRTimeline
BERKLEY W R CORP247,603$2.6M0.17%013F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management213,343$2.25M<0.01%+196,72913F-HRTimelineGroup
Context Capital Management, LLC200,000$2.1M0.06%-50,00013F-HRTimeline
First Trust Capital Management L.P.in group FIRST TRUST ADVISORS LP200,000$2.1M0.14%013F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC195,912$2.06M<0.01%+46,31813F-HRTimelineGroup
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.195,320$2.05M0.02%+1,02013F-HRTimelineGroup
GAMCO Investors (Gabelli)group of 2 filers holding175,000$1.8M+125,000Timeline
DLD Asset Management, LP169,822$1.78M0.23%+52,12013F-HR/ATimeline
ARISTEIA CAPITAL, L.L.C.168,920$1.78M0.05%013F-HRTimeline
Verition Fund Management LLC162,434$1.71M0.01%+12,43413F-HRTimeline
Mint Tower Capital Management B.V.157,929$1.66M0.21%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO150,772$1.59M<0.01%+1,00413F-HR/ATimelineGroup
K2 PRINCIPAL FUND, L.P.150,938$1.59M0.17%-57,64813F-HRTimeline
Ghisallo Capital Management LLC150,000$1.58M0.05%013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP150,000$1.58M0.03%013F-HRTimeline
Woodline Partners LP150,000$1.58M0.01%013F-HRTimeline
HBK INVESTMENTS L P141,445$1.49M0.02%-8,55513F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC133,646$1.4M0.02%+25,02613F-HRTimelineGroup
Monashee Investment Management LLC127,971$1.34M0.67%-22,02913F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS123,885$1.31M<0.01%new13F-HRTimelineGroup
Schonfeld Strategic Advisors LLC122,366$1.29M0.01%+2,36613F-HRTimeline
UBS Group AGin group UBS Group AG121,509$1.28M<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA116,100$1.22M<0.01%013F-HRTimelineGroup
Shaolin Capital Management LLC110,000$1.16M0.06%013F-HRTimeline
CSS LLC/IL102,209$1.07M0.06%-145,83813F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…100,000$1.05M0.01%new13F-HRTimeline
Polar Asset Management Partners Inc.100,000$1.05M0.02%013F-HR/ATimeline
BOOTHBAY FUND MANAGEMENT, LLC100,000$1.05M0.03%new13F-HRTimeline
LMR Partners LLPin group LMR Partners LLP100,000$1.05M0.01%013F-HRTimelineGroup
Periscope Capital Inc.99,500$1.05M0.25%013F-HRTimeline
BlueCrest Capital Management Ltd87,260$917K0.06%new13F-HRTimeline
Fort Baker Capital Management LP73,432$772K0.13%013F-HRTimeline
Massar Capital Management, LP70,000$736K0.26%013F-HRTimeline
BCK CAPITAL MANAGEMENT LP68,864$724K0.77%+6,36413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY50,550$531K<0.01%+9,00013F-HR/ATimelineGroup
OCONNOR, A Distinct Business Unit of UB…50,000$528K0.02%013F-HR/ATimelineThe filing omitted confidential holdings, a later amendment may add them.
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…50,000$528K<0.01%013F-HR/ATimelineGroup
Diametric Capital, LP50,000$526K0.19%new13F-HRTimeline
Galaxy Group Investments LLCin group Galaxy Group Investments LLC50,000$526K0.05%-50,00013F-HRTimelineGroup
Cannon Global Investment Management, LLC46,700$491K1.24%+24,30713F-HRTimeline
Yakira Capital Management, Inc.45,000$473K0.18%013F-HRTimeline
Radcliffe Capital Management, L.P.44,433$467K0.03%new13F-HRTimeline
Tuttle Capital Management, LLC40,000$420K1.59%-5,00013F-HRTimeline
Bulldog Investors, LLP35,895$377K0.09%-5,42413F-HRTimeline
J. Goldman & Co LP33,334$350K0.01%-16,66613F-HRTimeline
FNY Investment Advisers, LLC31,332$330K0.11%+22,13213F-HRTimeline
LEVIN CAPITAL STRATEGIES, L.P.31,118$328K0.03%013F-HRTimeline
KRYGER CAPITAL Ltd25,558$269K0.03%+20813F-HRTimeline
Qube Research & Technologies Ltd25,456$269K<0.01%+29213F-HRTimeline
Alpine Global Management, LLC25,000$264K0.05%013F-HR/ATimeline
SCOGGIN MANAGEMENT LPin group SCOGGIN MANAGEMENT LP25,000$263K0.1%-50,00013F-HRTimelineGroup
Quarry LP25,000$263K0.06%013F-HRTimeline
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC25,000$262K0.01%+14,74713F-HRTimelineGroup
Patriot Financial Group Insurance Agenc…24,080$253K0.03%-2,25013F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC22,626$238K0.02%new13F-HRTimeline
DELTEC ASSET MANAGEMENT LLC20,000$210K0.03%013F-HRTimeline
Parallax Volatility Advisers, L.P.20,000$210K0.01%013F-HRTimeline
Hunting Hill Global Capital, LLC18,105$190K0.07%+1,50013F-HRTimeline
Permanent Capital Management, LP14,185$149K0.03%13F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.11,284$119K<0.01%13F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC11,067$117K<0.01%new13F-HRTimelineGroup