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Disclosery

CEPT CANTOR EQUITY PARTNERS II IN

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CL A ORD SHS (common)

72 managers (73 13F filers) reported a position in CEPT shares at 2026-03-31, 13,693,274 shares in all. 19 filers opened a position and 15 filers sold out during the quarter.

Managers
72
13F filers
73
New
19
Added
9
Reduced
26
Sold out
15
Shares held by filers
13,693,274

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
Alyeska Investment Group, L.P.in group Alyeska Investment Group, L.P.1,724,438$18.8M0.05%-39,10813F-HRTimelineGroup
Harraden Circle Investments, LLCin group Harraden Circle Investments, …1,663,029$18.1M3.63%-777,36513F-HRTimelineGroup
Governors Lane LP1,061,282$11.6M1.44%-107,74013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.704,187$7.67M0.01%013F-HRTimelineGroup
DLD Asset Management, LP660,000$7.19M0.73%+260,00013F-HRTimeline
HIGHBRIDGE CAPITAL MANAGEMENT LLC546,962$5.93M0.38%-774,98313F-HRTimeline
FIFTH LANE CAPITAL, LP526,494$5.73M6.96%+273,01613F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…500,000$5.45M0.01%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK390,018$4.25M0.01%-234,98213F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP338,708$3.69M0.02%-59,99213F-HRTimelineGroup
SPX Gestao de Recursos Ltdain group SPX Gestao de Recursos Ltda305,000$3.32M0.28%013F-HRTimelineGroup
Alberta Investment Management Corp300,000$3.27M0.02%013F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC290,000$3.16M0.03%-170,00013F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.279,994$3.05M0.32%-67,13513F-HRTimeline
Waratah Capital Advisors Ltd.246,240$2.68M0.24%-61,23413F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.198,484$2.16M0.07%-101,51613F-HRTimelineGroup
ARP Global Capital Ltd186,501$2.03M1.2%new13F-HRTimeline
FNY Investment Advisers, LLC175,271$1.91M0.84%-18,58113F-HRTimeline
ARISTEIA CAPITAL, L.L.C.168,920$1.84M0.04%013F-HRTimeline
GAMCO Investors (Gabelli)group of 2 filers holding175,000$1.82M0Timeline
Schonfeld Strategic Advisors LLC160,411$1.75M0.01%+50,41113F-HRTimeline
Mint Tower Capital Management B.V.157,929$1.72M0.16%013F-HRTimeline
Ghisallo Capital Management LLC150,000$1.63M0.04%013F-HRTimeline
WHITEBOX ADVISORS LLC145,000$1.58M0.02%013F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.141,462$1.54M0.02%-38,53813F-HRTimelineGroup
IRONWOOD INVESTMENT MANAGEMENT LLC135,611$1.48M0.62%new13F-HRTimeline
Shay Capital LLC132,747$1.45M0.21%-96,57313F-HRTimeline
SANDLER CAPITAL MANAGEMENT121,000$1.32M0.9%new13F-HRTimeline
Boothe Investment Group, Inc.119,087$1.3M0.42%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY118,910$1.29M<0.01%+1,25313F-HRTimelineGroup
PEAK6 LLCin group PEAK6 LLC100,344$1.09M0.03%new13F-HRTimelineGroup
Polar Asset Management Partners Inc.100,000$1.09M0.03%013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC100,000$1.09M<0.01%-21,67313F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP100,000$1.09M0.04%013F-HRTimeline
LMR Partners LLPin group LMR Partners LLP100,000$1.09M0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO99,913$1.08M<0.01%-129,01513F-HR/ATimelineGroup
HRT FINANCIAL LP92,585$1.01M<0.01%-11,24313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA92,357$1.01M<0.01%-14,54313F-HRTimelineGroup
Cannon Global Investment Management, LLC88,000$958K2.32%+49,10013F-HRTimeline
POLEN CAPITAL MANAGEMENT LLC82,865$902K0.01%new13F-HRTimeline
Context Capital Management, LLC79,964$871K0.02%-75,56613F-HRTimeline
Periscope Capital Inc.75,000$819K0.14%-24,50013F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…70,631$770K0.01%new13F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC61,900$674K<0.01%+30,65213F-HR/ATimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC55,975$610K<0.01%-171,35313F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management54,012$588K<0.01%-35,93313F-HRTimelineGroup
Diametric Capital, LP53,332$581K0.15%-92613F-HRTimeline
SOROS FUND MANAGEMENT LLCin group SOROS FUND MANAGEMENT LLC50,000$544K0.01%new13F-HRTimelineGroup
Shaolin Capital Management LLC50,000$544K0.02%013F-HRTimeline
Ionic Capital Management LLC46,400$505K0.42%+11,40013F-HRTimeline
UBS Group AGin group UBS Group AG42,586$464K<0.01%+41,66913F-HRTimelineGroup
K.J. Harrison & Partners Inc30,000$327K0.05%new13F-HRTimeline
Intesa Sanpaolo S.p.A.in group Intesa Sanpaolo S.p.A.29,831$325K0.02%-20,16913F-HRTimelineGroup
BERKLEY W R CORP27,672$301K0.02%-36,34513F-HRTimeline
Three Magnolias Financial Advisors, LLC20,900$228K0.14%new13F-HRTimeline
Tuttle Capital Management, LLC20,000$218K0.36%013F-HRTimeline
Canton Hathaway, LLC20,000$218K0.04%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC16,000$174K<0.01%new13F-HRTimelineGroup
Yakira Capital Management, Inc.15,670$171K0.05%-33013F-HRTimeline
DELTEC ASSET MANAGEMENT LLC15,000$163K0.03%013F-HRTimeline
Qube Research & Technologies Ltd14,543$158K<0.01%-14,31613F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC14,530$158K<0.01%+3,46313F-HRTimelineGroup
PRELUDE CAPITAL MANAGEMENT, LLC13,500$147K0.01%013F-HRTimeline
Marex Group Ltdin group Marex Group Ltd13,000$142K<0.01%new13F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.11,284$123K<0.01%013F-HRTimelineGroup
BRIGHTON JONES LLC10,000$109K<0.01%new13F-HR/ATimeline
Sunbelt Securities, Inc.1,535$16.7K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\600$6.53K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc440$4.79K<0.01%new13F-HRTimeline
Advisory Services Network, LLC210$2.29K<0.01%new13F-HRTimeline
Caitong International Asset Management …10$109<0.01%new13F-HRTimeline
Activest Wealth Management0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.