DaveManuel.com · Institutional Ownership · Who Owns It
CANTOR EQUITY PARTNERS II IN (CEPT)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
55
Reporting holders
$114.5M
Reported value
12.6%
Calls
1.0%
Puts
-17
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | $12.6M | 937,761 | 0.02% | new | NEW |
| Governors Lane LP | $10.5M incl. $5.4M options CALL | 380,000 | 0.87% | 5q | -64.2%-$18.8M |
| Harraden Circle Investments, LLC | $9.6M | 904,798 | 1.22% | 5q | -45.6%-$8.0M |
| D. E. Shaw & Co., Inc. | $9.5M | 704,187 | 0.00% | 5q | HELD |
| Polar Asset Management Partners Inc. | $9.3M | 900,000 | 0.15% | 5q | +800.0%+$8.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.3M incl. $777.0K options CALL+PUT | 410,183 | 0.00% | new | NEW |
| Shay Capital LLC | $4.2M | 315,314 | 0.27% | 3q | +137.5%+$2.5M |
| CITADEL ADVISORS LLC | $4.2M incl. $2.5M options CALL+PUT | 124,681 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $3.9M incl. $3.5M options CALL+PUT | 30,675 | 0.00% | 5q | -45.2%-$3.2M |
| NEW YORK STATE COMMON RETIREMENT FUND | $3.7M | 278,453 | 0.00% | new | NEW |
| Schonfeld Strategic Advisors LLC | $3.3M | 243,059 | 0.01% | 5q | +51.5%+$1.1M |
| BOOTHBAY FUND MANAGEMENT, LLC | $3.0M | 220,988 | 0.04% | new | NEW |
| ARP Global Capital Ltd | $2.5M | 186,501 | 1.08% | 2q | HELD |
| MORGAN STANLEY | $2.4M | 177,441 | 0.00% | 5q | +49.2%+$785.5K |
| PEAK6 LLC | $2.3M | 170,344 | 0.00% | 2q | +69.8%+$939.4K |
| SIMPLEX TRADING, LLC | $2.2M incl. $2.1M options CALL | 9,454 | 0.00% | new | NEW |
| Mint Tower Capital Management B.V. | $2.1M | 157,929 | 0.24% | 5q | HELD |
| Faithward Advisors, LLC | $2.1M | 156,325 | 0.26% | new | NEW |
| Ghisallo Capital Management LLC | $2.0M | 200,000 | 0.04% | 5q | +33.3%+$500.0K |
| Jump Financial, LLC | $2.0M | 149,000 | 0.02% | new | NEW |
| Boothe Investment Group, Inc. | $1.7M | 128,650 | 0.54% | 2q | +8.0%+$128.3K |
| ROYAL BANK OF CANADA | $1.4M | 107,756 | 0.00% | 5q | +16.7%+$206.6K |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $1.4M | 102,607 | 0.48% | 2q | -24.3%-$442.9K |
| Genesis Financial Group, LLC | $1.3M | 94,909 | 0.83% | new | NEW |
| JPMORGAN CHASE & CO | $1.3M | 97,918 | 0.00% | 5q | -2.0%-$25.9K |
| GROUP ONE TRADING LLC | $1.1M incl. $879.0K options CALL+PUT | 14,384 | 0.00% | new | NEW |
| SANDLER CAPITAL MANAGEMENT | $899.1K | 67,000 | 0.45% | 2q | -44.6%-$724.7K |
| AMERIPRISE FINANCIAL INC | $809.0K | 60,283 | 0.00% | 3q | -2.6%-$21.7K |
| Brevan Howard Capital Management LP | $787.1K | 58,761 | 0.01% | 2q | -16.8%-$159.0K |
| CITIGROUP INC | $715.3K | 53,300 | 0.00% | new | NEW |
| CAMPBELL CAPITAL MANAGEMENT INC | $712.2K | 53,070 | 0.26% | new | NEW |
| TORONTO DOMINION BANK | $671.0K | 50,000 | 0.00% | 5q | -87.2%-$4.6M |
| Ionic Capital Management LLC | $472.8K incl. $53.7K options CALL | 31,230 | 0.07% | 3q | -32.7%-$229.7K |
| Intesa Sanpaolo S.p.A. | $433.9K | 32,331 | 0.01% | 3q | +8.4%+$33.5K |
| K.J. Harrison & Partners Inc | $402.6K | 30,000 | 0.06% | 2q | HELD |
| BERKLEY W R CORP | $388.4K | 36,472 | 0.02% | 5q | +31.8%+$93.7K |
| RAYMOND JAMES FINANCIAL INC | $367.4K | 27,375 | 0.00% | 2q | +71.1%+$152.7K |
| IMC-Chicago, LLC | $330.1K CALL | options only | 0.00% | new | OPTIONS |
| Three Magnolias Financial Advisors, LLC | $280.5K | 20,900 | 0.16% | 2q | HELD |
| Canton Hathaway, LLC | $208.0K | 15,500 | 0.04% | 2q | -22.5%-$60.4K |
| GEODE CAPITAL MANAGEMENT, LLC | $207.1K | 15,435 | 0.00% | 4q | +6.2%+$12.1K |
| UBS Group AG | $161.4K | 12,028 | 0.00% | 4q | -71.8%-$410.1K |
| GABELLI FUNDS LLC | $159.7K | 11,900 | 0.00% | 5q | -84.9%-$895.1K |
| DELTEC ASSET MANAGEMENT LLC | $157.7K | 15,000 | 0.02% | 5q | HELD |
| FNY Investment Advisers, LLC | $136.0K | 10,140 | 0.05% | 5q | -94.2%-$2.2M |
| LMR Partners LLP | $135.9K | 10,129 | 0.00% | 5q | -89.9%-$1.2M |
| BRIGHTON JONES LLC | $134.2K | 10,000 | 0.00% | 2q | HELD |
| Crewe Advisors LLC | $67.1K | 5,000 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $60.4K | 4,500 | 0.00% | new | NEW |
| Quantbot Technologies LP | $8.4K | 623 | 0.00% | new | NEW |
| US BANCORP \DE\ | $8.1K | 600 | 0.00% | 3q | HELD |
| IFP Advisors, Inc | $5.9K | 440 | 0.00% | 2q | HELD |
| OSAIC HOLDINGS, INC. | $3.0K | 226 | 0.00% | new | NEW |
| Luminist Capital LLC | $2.7K | 200 | 0.00% | new | NEW |
| Caitong International Asset Management Co., Ltd | $2.1K | 155 | 0.00% | 2q | +1450.0%+$1.9K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 55 | $114.5M | 7,835,915 | 21 | 13 | 15 | 13.6% |
| Q1 2026 | 72 | $149.0M | 13,693,274 | 18 | 9 | 26 | 0.0% |
| Q4 2025 | 70 | $188.5M | 16,754,396 | 11 | 9 | 31 | 0.0% |
| Q3 2025 | 88 | $223.5M | 21,250,086 | 11 | 26 | 17 | 0.0% |
| Q2 2025 | 88 | $222.3M | 20,155,325 | 87 | 0 | 0 | 0.0% |
| Q2 2024 | 1 | $156.5K | 14,185 | 0 | 0 | 0 | 0.0% |