Cantor Equity Partners II, Inc. Class A Ordinary Share

CEPT • NASDAQ

Cantor Equity Partners II, Inc. Class A Ordinary Share is a publicly traded company on NASDAQ, with a market cap of $331.8M. As of Q3 2025, 68% of shares are held by 82 institutional investors, with Harraden Circle Investments, LLC as the largest holder at 7.98%.

Market Cap$331.8M

Overview

Overview of institutional ownership in CEPT as of Q3 2025 with a market cap of $321.4M

All Institutions

Institutions: 82
Value Held: $219.2M
Shares Held: 20.8M
Avg Position: $2.7M
Median Position: $1.5M

Hedge Funds

Hedge Funds: 47
Value Held: $146.9M
Shares Held: 14.0M
Avg Position: $3.1M
Median Position: $1.6M

Ownership Breakdown

Institutional (non-HF)

22.51%

$72.3M

Hedge Funds

45.69%

$146.9M

Retail & Other

31.8%

$102.2M

Based on market cap of $321.4M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in CEPT as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
H Harraden Circle Investments, LLC Hedge Fund•Event Driven	Frederick Vincent Fortmiller Jr Managing Partner	$25.6M 5.39% of portfolio	7.98% 2.4M shares	Q2 2025 Held for 5 months	$476.2M
Meteora Capital, LLC Hedge Fund•Event Driven	Vikas K Mittal Managing Partner	$13.5M 1.80% of portfolio	4.22% 1.3M shares	Q2 2025 Held for 5 months	$752.0M
Governors Lane LP Hedge Fund•Event Driven	Isaac Daniel Corre CIO	$12.4M 1.74% of portfolio	3.85% 1.2M shares	Q2 2025 Held for 5 months	$712.0M
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy	Anand Christopher Parekh CEO	$11.8M 0.04% of portfolio	3.66% 1.1M shares	Q2 2025 Held for 5 months	$33.0B
M MMCAP International Inc. SPC Institution	-	$7.9M 1.05% of portfolio	2.45% 750.0K shares	Q2 2025 Held for 5 months	$752.3M
D D. E. Shaw & Co., Inc. Institution	-	$7.4M 0.01% of portfolio	2.30% 704.2K shares	Q2 2025 Held for 5 months	$115.81B
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	Scott David Hoffman CEO	$7.0M 0.01% of portfolio	2.17% 665.0K shares	Q2 2025 Held for 5 months	$62.0B
J JANE STREET GROUP, LLC Institution	-	$6.3M 0.01% of portfolio	1.96% 598.5K shares	Q2 2025 Held for 5 months	$84.1B
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	Kenneth Cordele Griffin CEO	$5.3M 0.00% of portfolio	1.63% 498.5K shares	Q2 2025 Held for 5 months	$122.08B
Blackstone Group L.P. Institution	Jonathan D. Gray President	$5.3M 0.02% of portfolio	1.64% 500.0K shares	Q3 2025 Held for 2 months	$23.2B

Net Capital Flow

Institutional buying and selling activity for CEPT in Q3 2025

Traded: +$9.2M
Buyers: 33
Sellers: 27
Total Bought: +$28.2M
Total Sold: −$19.1M
Avg Position: $2.3M

Biggest Buyers

Institution	Net Bought	Current Position
Blackstone Group L.P. Institution	+$5.3M +500.0K shares	$5.3M 500.0K shares
Governors Lane LP Hedge Fund•Event Driven	+$3.9M +368.2K shares	$12.4M 1.2M shares
H Harraden Circle Investments, LLC Hedge Fund•Event Driven	+$2.5M +236.1K shares	$25.6M 2.4M shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$2.1M +196.7K shares	$2.3M 213.3K shares
Meteora Capital, LLC Hedge Fund•Event Driven	+$1.9M +176.1K shares	$13.5M 1.3M shares
B BNP PARIBAS ARBITRAGE, SA Institution	+$1.3M +123.9K shares	$1.3M 123.9K shares
UBS Group AG Institution	+$1.3M +121.5K shares	$1.3M 121.5K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$1.2M +112.2K shares	$5.3M 498.5K shares
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Private Equity	+$1.1M +100.0K shares	$1.1M 100.0K shares
BOOTHBAY FUND MANAGEMENT, LLC Fund of Funds	+$1.1M +100.0K shares	$1.1M 100.0K shares

Biggest Sellers

Institution	Net Sold	Current Position
C Conversant Capital LLC Real Assets	−$4.4M −400.0K shares	Sold Off 0 shares
Jain Global LLC Hedge Fund•Multi-Strategy	−$2.2M −200.0K shares	Sold Off 0 shares
F FIFTH LANE CAPITAL, LP Institution	−$2.0M −187.4K shares	$4.3M 412.3K shares
C CSS LLC/IL Institution	−$1.5M −145.8K shares	$1.1M 102.2K shares
CNH PARTNERS LLC Hedge Fund•Multi-Strategy	−$1.3M −123.9K shares	$3.9M 374.1K shares
OZ MANAGEMENT LP Hedge Fund•Multi-Strategy	−$1.1M −99.6K shares	Sold Off 0 shares
J JANE STREET GROUP, LLC Institution	−$1.0M −97.9K shares	$6.3M 598.5K shares
GLAZER CAPITAL, LLC Hedge Fund•Multi-Strategy	−$966.2K −87.6K shares	Sold Off 0 shares
K K2 PRINCIPAL FUND, L.P. Institution	−$605.9K −57.6K shares	$1.6M 150.9K shares
BARCLAYS PLC Institution	−$551.5K −50.0K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited CEPT in Q3 2025

New Positions: 9
New Value: $11.3M
Exited Positions: 12
Exited Value: $10.6M

New Positions

Institution	Position Value
Blackstone Group L.P. Institution	$5.3M 500.0K shares
B BNP PARIBAS ARBITRAGE, SA Institution	$1.3M 123.9K shares
UBS Group AG Institution	$1.3M 121.5K shares
BOOTHBAY FUND MANAGEMENT, LLC Fund of Funds	$1.1M 100.0K shares
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Private Equity	$1.1M 100.0K shares
Diametric Capital, LP Hedge Fund•Long/Short	$525.5K 50.0K shares
Radcliffe Capital Management, L.P. Hedge Fund•Multi-Strategy	$467.0K 44.4K shares
SPRINGBOK CAPITAL MANAGEMENT, LLC Fund of Funds	$237.8K 22.6K shares
GEODE CAPITAL MANAGEMENT LLC ETF Provider	$116.8K 11.1K shares

Exited Positions

Institution	Previous Position
C Conversant Capital LLC Real Assets	$4.4M 400.0K shares
Jain Global LLC Hedge Fund•Multi-Strategy	$2.2M 200.0K shares
OZ MANAGEMENT LP Hedge Fund•Multi-Strategy	$1.1M 99.6K shares
GLAZER CAPITAL, LLC Hedge Fund•Multi-Strategy	$966.2K 87.6K shares
UBS OCONNOR LLC Long Only Manager	$551.5K 50.0K shares
BARCLAYS PLC Institution	$551.5K 50.0K shares
Emmett Investment Management, LP Hedge Fund•Long/Short	$295.1K 27.0K shares
Ursa Fund Management, LLC Hedge Fund•Event Driven	$165.5K 15.0K shares
H HRT FINANCIAL LLC Institution	$144.7K 13.1K shares
V Virtu Financial LLC Institution	$118.0K 10.7K shares

Options Activity

Institutions with the largest Call and Put options positions in CEPT as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with CEPT as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
H Harraden Circle Investments, LLC Hedge Fund•Event Driven	Frederick Vincent Fortmiller Jr Managing Partner	5.39% $25.6M	7.98% 2.4M shares	Q2 2025 Held for 5 months	$476.2M
F FIFTH LANE CAPITAL, LP Institution	-	4.53% $4.3M	1.35% 412.3K shares	Q2 2025 Held for 5 months	$96.1M
Tuttle Tactical Management LLC ETF Provider	Matthew Benjamin Tuttle CEO	1.81% $420.4K	0.13% 40.0K shares	Q2 2025 Held for 5 months	$23.2M
Meteora Capital, LLC Hedge Fund•Event Driven	Vikas K Mittal Managing Partner	1.80% $13.5M	4.22% 1.3M shares	Q2 2025 Held for 5 months	$752.0M
Governors Lane LP Hedge Fund•Event Driven	Isaac Daniel Corre CIO	1.74% $12.4M	3.85% 1.2M shares	Q2 2025 Held for 5 months	$712.0M
Cannon Global Investment Management, LLC Hedge Fund•Quant	Thomas Nmn Morphet CEO	1.24% $490.8K	0.15% 46.7K shares	Q2 2025 Held for 5 months	$39.5M
P potrero capital research llc Hedge Fund•Long/Short	Jack R Ripsteen Managing Partner	1.17% $3.9M	1.21% 368.9K shares	Q2 2025 Held for 5 months	$330.9M
Wealthspring Capital LLC Hedge Fund•Event Driven	Matthew Simpson Managing Partner	1.17% $4.1M	1.29% 394.1K shares	Q2 2025 Held for 5 months	$355.5M
Context Capital Management, LLC Hedge Fund•Convert Bond Arb	Michael Stuart Rosen CEO	1.12% $2.1M	0.65% 200.0K shares	Q2 2025 Held for 5 months	$187.8M
M MMCAP International Inc. SPC Institution	-	1.05% $7.9M	2.45% 750.0K shares	Q2 2025 Held for 5 months	$752.3M

Hedge Fund Spotlight

Discover hedge funds investing in CEPT

Governors Lane LP

Hedge Fund • Event Driven

Portfolio ManagerIsaac Daniel Corre

Portfolio Value: $712.0M
Positions: 93
Last Reported: Q3 2025

Sector Allocation

Position in Cantor Equity Partners II, Inc. Class A Ordinary Share

Market Value: $12.4M
Shares Held: 1.2M
Portfolio Weight: 1.74%
Owned Since: 2025-Q2

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