Cantor Equity Partners II Inc (CEPT)

Currency in USD
11.20
+0.16(+1.45%)
Closed·
11.33+0.13(+1.16%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
490.30K1.60%5.41M
Other Institutional Investors
27.76M90.79%306.50M
Public Companies & Retail Investors
2.33M7.61%25.69M
Total
30.58M100.00%337.6M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Cantor Fitzgerald Asset Management21.52%6,580,00072,643
Harraden Circle Investments, LLC7.98%2,440,39426,942
Alyeska Investment Group, L.P.5.77%1,763,54619,470
Barclays PLC4.82%1,472,51716,257
The Goldman Sachs Group, Inc.4.72%1,443,62815,938
Highbridge Capital Management, LLC4.32%1,321,94514,594
Governors Lane LP3.82%1,169,02212,906
Harraden Circle Investors, LP2.80%857,4519,466
D. E. Shaw & Co., L.P.2.30%704,1877,774
Two Sigma Investments, LP2.17%664,9997,342

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Picton Mahoney Fortified Arbitrage Plus Alternative Fund0.65%199,7002,205
Investment Managers Series Trust II - First Trust Merger Arbitrage Fund0.48%145,7941,610
Saba Capital Income & Opportunities Fund0.13%39,572437
Investment Managers Series Trust II - First Trust Multi-Strategy Fund0.09%27,607305
Saba Capital Income & Opportunities Fund II0.07%20,257224
Collaborative Investment Series Trust - The SPAC and New Issue ETF0.07%20,000221
PICTON MAHONEY Fortified Arbitrage Alternative Fund0.05%16,300180
Fidelity Concord Street Trust - Fidelity Nasdaq Composite Index Fund0.04%11,066122
Accelerate Arbitrage Fund0.03%10,000110
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