Cantor Equity Partners II, Inc. Class A Ordinary Share
CEPT · NASDAQ
Filings97
Total reported value$226.7M
| Manager | Shares | Value | Change |
|---|---|---|---|
| Harraden Circle Investments, LLC | 2.4M | $26.5M | +8.8% |
| METEORA CAPITAL, LLC | 1.3M | $14.0M | +12.0% |
| Governors Lane LP | 1.2M | $12.8M | +23.8% |
| Alyeska Investment Group, L.P. | 1.1M | $12.1M | 0.0% |
| MMCAP International Inc. SPC | 750K | $8.1M | 0.0% |
| D. E. Shaw & Co., Inc. | 704.2K | $7.6M | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 665K | $7.2M | 0.0% |
| JANE STREET GROUP, LLC | 598.5K | $6.5M | -19.6% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 500K | $5.4M | 0.0% |
| Blackstone Inc. | 500K | $5.4M | +50.0% |
| CITADEL ADVISORS LLC | 498.5K | $5.4M | +18.4% |
| TORONTO DOMINION BANK | 485.9K | $5.3M | +12.8% |
| Magnetar Financial LLC | 474K | $5.1M | -5.8% |
| FIFTH LANE CAPITAL, LP | 412.3K | $4.5M | -83.3% |
| LINDEN ADVISORS LP | 400K | $4.3M | 0.0% |
| Graham Capital Management, L.P. | 394.3K | $4.3M | 0.0% |
| Wealthspring Capital LLC | 394.1K | $4.3M | -0.6% |
| AQR Arbitrage LLC | 374.1K | $4.1M | -49.5% |
| Potrero Capital Research LLC | 368.9K | $4.0M | 0.0% |
| Alberta Investment Management Corp | 300K | $3.3M | +9.1% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 300K | $3.3M | 0.0% |
| WHITEBOX ADVISORS LLC | 300K | $3.3M | 0.0% |
| Saba Capital Management, L.P. | 300K | $3.3M | 0.0% |
| Point72 Asset Management, L.P. | 264.2K | $2.9M | +19.6% |
| ExodusPoint Capital Management, LP | 250K | $2.7M | +16.7% |
| PICTON MAHONEY ASSET MANAGEMENT | 250K | $2.7M | 0.0% |
| BERKLEY W R CORP | 247.6K | $2.7M | 0.0% |
| BALYASNY ASSET MANAGEMENT L.P. | 213.3K | $2.3M | +48.0% |
| Context Capital Management, LLC | 200K | $2.2M | -33.3% |
| First Trust Capital Management L.P. | 200K | $2.2M | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 195.9K | $2.1M | +19.1% |
| Jefferies Financial Group Inc. | 195.3K | $2.1M | +0.5% |
| DLD Asset Management, LP | 169.8K | $1.8M | +23.5% |
| ARISTEIA CAPITAL LLC | 168.9K | $1.8M | 0.0% |
| Verition Fund Management LLC | 162.4K | $1.8M | +7.1% |
| Mint Tower Capital Management B.V. | 157.9K | $1.7M | 0.0% |
| K2 PRINCIPAL FUND, L.P. | 150.9K | $1.6M | -61.8% |
| JPMORGAN CHASE & CO | 150.8K | $1.6M | +0.7% |
| MOORE CAPITAL MANAGEMENT, LP | 150K | $1.6M | 0.0% |
| Woodline Partners LP | 150K | $1.6M | 0.0% |
| Ghisallo Capital Management LLC | 150K | $1.6M | 0.0% |
| HBK INVESTMENTS L P | 141.4K | $1.5M | -6.4% |
| WOLVERINE ASSET MANAGEMENT LLC | 133.6K | $1.4M | +15.8% |
| Monashee Investment Management LLC | 128K | $1.4M | -20.8% |
| BNP PARIBAS ARBITRAGE, SNC | 123.9K | $1.3M | +50.0% |
| Schonfeld Strategic Advisors LLC | 122.4K | $1.3M | +1.9% |
| UBS Group AG | 121.5K | $1.3M | +50.0% |
| ROYAL BANK OF CANADA | 116.1K | $1.3M | 0.0% |
| Shaolin Capital Management LLC | 110K | $1.2M | 0.0% |
| CSS LLC/IL | 102.2K | $1.1M | +334.3% |
| Polar Asset Management Partners Inc. | 100K | $1.1M | 0.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 100K | $1.1M | +50.0% |
| LMR Partners LLP | 100K | $1.1M | 0.0% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 100K | $1.1M | +50.0% |
| PERISCOPE CAPITAL INC. | 99.5K | $1.1M | 0.0% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 96.4K | $1.0M | +41.4% |
| GABELLI FUNDS LLC | 78.6K | $852.0K | +42.0% |
| Fort Baker Capital Management LP | 73.4K | $796.0K | 0.0% |
| Massar Capital Management, LP | 70K | $758.8K | 0.0% |
| BCK CAPITAL MANAGEMENT LP | 68.9K | $746.5K | +8.5% |
| MORGAN STANLEY | 50.6K | $548.0K | +15.1% |
| Hudson Bay Capital Management LP | 50K | $542.0K | 0.0% |
| Diametric Capital, LP | 50K | $542.0K | +50.0% |
| Cannon Global Investment Management, LLC | 46.7K | $506.2K | +34.2% |
| Yakira Capital Management, Inc. | 45K | $487.8K | 0.0% |
| Radcliffe Capital Management, L.P. | 44.4K | $481.7K | +50.0% |
| Tuttle Capital Management, LLC | 40K | $433.6K | -14.3% |
| Bulldog Investors, LLP | 35.9K | $389.1K | -17.8% |
| J. Goldman & Co LP | 33.3K | $361.3K | -100.0% |
| FNY Investment Advisers, LLC | 31.3K | $339.6K | +41.4% |
| LEVIN CAPITAL STRATEGIES, L.P. | 31.1K | $337.3K | 0.0% |
| KRYGER CAPITAL Ltd | 25.6K | $277.0K | +0.8% |
| Qube Research & Technologies Ltd | 25.5K | $275.9K | +1.1% |
| MIZUHO SECURITIES USA LLC | 25K | $271.0K | +37.1% |
| SCOGGIN MANAGEMENT LP | 25K | $271.0K | +200.0% |
| Alpine Global Management, LLC | 25K | $271.0K | 0.0% |
| Quarry LP | 25K | $271.0K | 0.0% |
| Patriot Financial Group Insurance Agency, LLC | 24.1K | $261.0K | -10.3% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 22.6K | $245.3K | +50.0% |
| DELTEC ASSET MANAGEMENT LLC | 20K | $216.8K | 0.0% |
| Parallax Volatility Advisers, L.P. | 20K | $216.8K | 0.0% |
| Hunting Hill Global Capital, LLC | 18.1K | $196.3K | +7.7% |
| Permanent Capital Management, LP | 14.2K | $153.8K | +50.0% |
| Clear Street Group Inc. | 11.3K | $122.3K | +50.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 11.1K | $120.0K | +50.0% |
| SPX Gestao de Recursos Ltda | 0 | $0.0 | +100.0% |
| Ursa Fund Management, LLC | 0 | $0.0 | +100.0% |
| Emmett Investment Management, LP | 0 | $0.0 | +100.0% |
| HRT FINANCIAL LP | 0 | $0.0 | +100.0% |
| GLAZER CAPITAL, LLC | 0 | $0.0 | +100.0% |
| Conversant Capital LLC | 0 | $0.0 | +100.0% |
| BARCLAYS PLC | 0 | $0.0 | +100.0% |
| Cubist Systematic Strategies, LLC | 0 | $0.0 | +100.0% |
| Virtu Financial LLC | 0 | $0.0 | +100.0% |
| Jain Global LLC | 0 | $0.0 | +100.0% |
| UBS OCONNOR LLC | 0 | $0.0 | +100.0% |
| Sculptor Capital LP | 0 | $0.0 | +100.0% |