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Disclosery

CEPT CANTOR EQUITY PARTNERS II IN

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CL A ORD SHS (common)

69 managers (70 13F filers) reported a position in CEPT shares at 2025-12-31, 16,754,396 shares in all. 11 filers opened a position and 30 filers sold out during the quarter.

Managers
69
13F filers
70
New
11
Added
10
Reduced
31
Sold out
30
Shares held by filers
16,754,396

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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$27.5M5.04%013F-HRTimelineGroup
Alyeska Investment Group, L.P.in group Alyeska Investment Group, L.P.1,763,546$19.9M0.06%+642,84513F-HRTimelineGroup
HIGHBRIDGE CAPITAL MANAGEMENT LLC1,321,945$14.9M0.69%new13F-HRTimeline
Governors Lane LP1,169,022$13.2M1.21%-9,17813F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.704,187$7.93M0.01%013F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP664,999$7.49M0.01%013F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK625,000$7.04M0.01%+139,12313F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…500,000$5.63M0.01%013F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC460,000$5.18M0.05%-14,00013F-HRTimelineGroup
DLD Asset Management, LP400,000$4.5M0.47%+230,17813F-HRTimeline
Linden Advisors LPin group Linden Advisors LP398,700$4.49M0.03%-1,30013F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.347,129$3.91M0.4%+196,19113F-HRTimeline
Waratah Capital Advisors Ltd.307,474$3.46M0.26%new13F-HRTimeline
SPX Gestao de Recursos Ltdain group SPX Gestao de Recursos Ltda305,000$3.43M0.35%new13F-HRTimelineGroup
Alberta Investment Management Corp300,000$3.38M0.02%013F-HR/ATimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.300,000$3.38M0.11%013F-HRTimelineGroup
FIFTH LANE CAPITAL, LP253,478$2.85M3.36%-158,81713F-HRTimeline
Shay Capital LLC229,320$2.58M0.42%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO228,928$2.58M<0.01%+78,15613F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC227,328$2.56M<0.01%-371,15113F-HRTimelineGroup
FNY Investment Advisers, LLC193,852$2.18M0.62%+162,52013F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.180,000$2.03M0.02%-15,32013F-HRTimelineGroup
First Trust Capital Management L.P.in group FIRST TRUST ADVISORS LP174,395$1.96M0.12%-25,60513F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.172,962$1.95M0.03%-127,03813F-HRTimeline
ARISTEIA CAPITAL, L.L.C.168,920$1.9M0.05%013F-HRTimeline
GAMCO Investors (Gabelli)group of 2 filers holding175,000$1.85M0Timeline
Mint Tower Capital Management B.V.157,929$1.78M0.21%013F-HRTimeline
Context Capital Management, LLC155,530$1.75M0.05%-44,47013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC151,618$1.71M<0.01%-346,87413F-HRTimelineGroup
Ghisallo Capital Management LLC150,000$1.69M0.08%013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC149,644$1.68M0.04%-224,47113F-HRTimelineGroup
WHITEBOX ADVISORS LLC145,000$1.63M0.03%-155,00013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC121,673$1.37M<0.01%-74,23913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY117,657$1.32M<0.01%+67,10713F-HR/ATimelineGroup
Wealthspring Capital LLCin group Wealthspring Capital LLC113,966$1.28M0.3%-280,13413F-HRTimelineGroup
Schonfeld Strategic Advisors LLC110,000$1.24M0.01%-12,36613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA106,900$1.2M<0.01%-9,20013F-HRTimelineGroup
HRT FINANCIAL LP103,828$1.17M<0.01%new13F-HRTimeline
Polar Asset Management Partners Inc.100,000$1.13M0.02%013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP100,000$1.13M0.02%-50,00013F-HRTimeline
LMR Partners LLPin group LMR Partners LLP100,000$1.13M0.01%013F-HRTimelineGroup
Periscope Capital Inc.99,500$1.12M0.22%013F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management89,945$1.01M<0.01%-123,39813F-HRTimelineGroup
Massar Capital Management, LP70,000$788K0.16%013F-HRTimeline
BERKLEY W R CORP64,017$721K0.04%-183,58613F-HRTimeline
Diametric Capital, LP54,258$611K0.16%+4,25813F-HRTimeline
Shaolin Capital Management LLC50,000$563K0.02%-60,00013F-HRTimeline
Intesa Sanpaolo S.p.A.in group Intesa Sanpaolo S.p.A.50,000$560K0.04%13F-HR/ATimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS49,554$558K<0.01%-74,33113F-HRTimelineGroup
Cannon Global Investment Management, LLC38,900$438K1.16%-7,80013F-HRTimeline
Ionic Capital Management LLC35,000$394K0.39%new13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC31,248$352K<0.01%new13F-HRTimelineGroup
Qube Research & Technologies Ltd28,859$325K<0.01%+3,40313F-HRTimeline
KRYGER CAPITAL Ltd26,179$295K0.02%+62113F-HRTimeline
Quarry LP21,007$237K0.04%-3,99313F-HRTimeline
Tuttle Capital Management, LLC20,000$225K0.5%-20,00013F-HRTimeline
Radcliffe Capital Management, L.P.19,229$217K0.01%-25,20413F-HRTimeline
Yakira Capital Management, Inc.16,000$180K0.06%-29,00013F-HRTimeline
DELTEC ASSET MANAGEMENT LLC15,000$169K0.03%-5,00013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC14,187$160K0.01%new13F-HRTimelineGroup
PharVision Advisers, LLC13,666$154K0.08%new13F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC13,500$152K0.01%-9,12613F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.11,284$127K<0.01%013F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC11,067$125K<0.01%013F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…10,000$113K<0.01%-40,00013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC5,055$56.9K<0.01%-128,59113F-HRTimelineGroup
UBS Group AGin group UBS Group AG917$10.3K<0.01%-120,59213F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\600$6.76K<0.01%new13F-HRTimelineGroup
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC100$1K<0.01%new13F-HRTimelineGroup