CANTOR EQUITY PARTNERS II CL A ORD
CUSIP G1827P106
Cantor Equity Partners II Cl A Ord has 1 institutional holders in Filings Flow’s 13F database, together reporting 13.68M shares worth $144M as of Q1 2026. The largest reported holders are Alyeska Investment Group, L.P., Harraden Circle Investments, LLC, and Meteora Capital, LLC.
Institutional Holders
1
Q1 2026
Reported Value
$136
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Harraden Circle Investments, LLC$499M AUM | 3.63% | $18M | 1.66M | Q1 2026OLDER |
| METEORA CAPITAL, LLC$1.4B AUM | 1.43% | $14M | 1.29M | Q3 2025OLDER |
| ARP Global Capital Ltd$170M AUM | 1.19% | $2M | 186.5K | Q1 2026OLDER |
| MMCAP International Inc. SPC$1.2B AUM | 0.92% | $8M | 750.0K | Q3 2025OLDER |
| Governors Lane LP$1.6B AUM | 0.74% | $12M | 1.06M | Q1 2026OLDER |
| SANDLER CAPITAL MANAGEMENT$193M AUM | 0.68% | $1M | 121.0K | Q1 2026OLDER |
| Monashee Investment Management LLC$184M AUM | 0.67% | $1M | 128.0K | Q3 2025OLDER |
| DLD Asset Management, LP$1.1B AUM | 0.65% | $7M | 660.0K | Q1 2026OLDER |
| IRONWOOD INVESTMENT MANAGEMENT LLC$240M AUM | 0.62% | $1M | 135.6K | Q1 2026OLDER |
| Potrero Capital Research LLC$163M AUM | 0.45% | $4M | 368.9K | Q3 2025OLDER |
| Boothe Investment Group, Inc.$311M AUM | 0.42% | $1M | 119.1K | Q1 2026OLDER |
| Wealthspring Capital LLC$421M AUM | 0.30% | $1M | 114.0K | Q4 2025OLDER |
| SPX Gestao de Recursos Ltda$1.2B AUM | 0.28% | $3M | 305.0K | Q1 2026OLDER |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.21% | $3M | 280.0K | Q1 2026OLDER |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.19% | $6M | 547.0K | Q1 2026OLDER |
| Diametric Capital, LP$385M AUM | 0.15% | $580,785 | 53.3K | Q1 2026OLDER |
| GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM | 0.15% | $1M | 96.4K | Q1 2026OLDER |
| Three Magnolias Financial Advisors, LLC$157M AUM | 0.14% | $227,601 | 20.9K | Q1 2026OLDER |
| Fort Baker Capital Management LP$1.3B AUM | 0.12% | $771,771 | 73.4K | Q3 2025OLDER |
| Shay Capital LLC$1.2B AUM | 0.12% | $1M | 132.7K | Q1 2026OLDER |
| First Trust Capital Management L.P.$1.9B AUM | 0.12% | $2M | 174.4K | Q4 2025OLDER |
| Waratah Capital Advisors Ltd.$2.6B AUM | 0.10% | $3M | 246.2K | Q1 2026OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.09% | $819,000 | 75.0K | Q1 2026OLDER |
| Bulldog Investors, LLP$445M AUM | 0.09% | $377,256 | 35.9K | Q3 2025OLDER |
| Massar Capital Management, LP$934M AUM | 0.08% | $788,200 | 70.0K | Q4 2025OLDER |
| Graham Capital Management, L.P.$4.1B AUM | 0.07% | $4M | 394.3K | Q3 2025OLDER |
| Saba Capital Management, L.P.$3.6B AUM | 0.06% | $2M | 198.5K | Q1 2026OLDER |
| K.J. Harrison & Partners Inc$608M AUM | 0.05% | $326,700 | 30.0K | Q1 2026OLDER |
| Alpine Global Management, LLC$668M AUM | 0.05% | $263,750 | 25.0K | Q3 2025OLDER |
| Alyeska Investment Group, L.P.$35.4B AUM | 0.05% | $19M | 1.72M | Q1 2026OLDER |
| Hunting Hill Global Capital, LLC$129M AUM | 0.05% | $190,284 | 18.1K | Q3 2025OLDER |
| Yakira Capital Management, Inc.$342M AUM | 0.05% | $170,646 | 15.7K | Q1 2026OLDER |
| CSS LLC/IL$2.1B AUM | 0.05% | $1M | 102.2K | Q3 2025OLDER |
| Ghisallo Capital Management LLC$3.6B AUM | 0.04% | $2M | 150.0K | Q1 2026OLDER |
| Canton Hathaway, LLC$496M AUM | 0.04% | $217,800 | 20.0K | Q1 2026OLDER |
| SCOGGIN MANAGEMENT LP$1.0B AUM | 0.04% | $262,750 | 25.0K | Q3 2025OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.04% | $2M | 168.9K | Q1 2026OLDER |
| Quarry LP$558M AUM | 0.04% | $236,539 | 21.0K | Q4 2025OLDER |
| Ionic Capital Management LLC$1.4B AUM | 0.04% | $505,296 | 46.4K | Q1 2026OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.04% | $2M | 149.6K | Q4 2025OLDER |
| Patriot Financial Group Insurance Agency, LLC$1.8B AUM | 0.03% | $253,081 | 24.1K | Q3 2025OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.03% | $3M | 290.0K | Q1 2026OLDER |
| DELTEC ASSET MANAGEMENT LLC$545M AUM | 0.03% | $163,350 | 15.0K | Q1 2026OLDER |
| LEVIN CAPITAL STRATEGIES, L.P.$1.3B AUM | 0.03% | $328,295 | 31.1K | Q3 2025OLDER |
| Permanent Capital Management, LP$643M AUM | 0.03% | $149,084 | 14.2K | Q3 2025OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.03% | $2M | 173.0K | Q4 2025OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.03% | $3M | 250.0K | Q3 2025OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.02% | $2,628 | 250.0K | Q3 2025OLDER |
| KRYGER CAPITAL Ltd$1.3B AUM | 0.02% | $294,776 | 26.2K | Q4 2025OLDER |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.02% | $1M | 100.0K | Q1 2026OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.02% | $1M | 100.0K | Q1 2026OLDER |
| Blackstone Inc.$25.6B AUM | 0.02% | $5M | 500.0K | Q3 2025OLDER |
| LINDEN ADVISORS LP$17.9B AUM | 0.02% | $4M | 338.7K | Q1 2026OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.02% | $544,500 | 50.0K | Q1 2026OLDER |
| Context Capital Management, LLC$4.3B AUM | 0.02% | $870,808 | 80.0K | Q1 2026OLDER |
| Alberta Investment Management Corp$16.7B AUM | 0.02% | $3M | 300.0K | Q1 2026OLDER |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.02% | $2M | 145.0K | Q1 2026OLDER |
| Intesa Sanpaolo S.p.A.$1.7B AUM | 0.02% | $324,859 | 29.8K | Q1 2026OLDER |
| HBK INVESTMENTS L P$9.9B AUM | 0.02% | $1M | 141.4K | Q3 2025OLDER |
| BERKLEY W R CORP$1.9B AUM | 0.02% | $301,348 | 27.7K | Q1 2026OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.02% | $1M | 100.0K | Q3 2025OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.01% | $2M | 160.4K | Q1 2026OLDER |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.01% | $216,519 | 19.2K | Q4 2025OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.01% | $147,015 | 13.5K | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.01% | $7M | 665.0K | Q4 2025OLDER |
| Jefferies Financial Group Inc.$14.6B AUM | 0.01% | $2M | 141.5K | Q1 2026OLDER |
| J. Goldman & Co LP$3.4B AUM | 0.01% | $350,340 | 33.3K | Q3 2025OLDER |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.01% | $5M | 500.0K | Q1 2026OLDER |
| Woodline Partners LP$26.4B AUM | 0.01% | $2M | 150.0K | Q3 2025OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.01% | $2M | 162.4K | Q3 2025OLDER |
| Brevan Howard Capital Management LP$11.3B AUM | 0.01% | $770,231 | 70.6K | Q1 2026OLDER |
| POLEN CAPITAL MANAGEMENT LLC$14.5B AUM | 0.01% | $902,400 | 82.9K | Q1 2026OLDER |
| TORONTO DOMINION BANK$69.7B AUM | 0.01% | $4M | 390.0K | Q1 2026OLDER |
| SOROS FUND MANAGEMENT LLC$9.1B AUM | 0.01% | $544,500 | 50.0K | Q1 2026OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.01% | $816,054 | 78.6K | Q1 2026OLDER |
| MIZUHO SECURITIES USA LLC$4.2B AUM | 0.01% | $262,500 | 25.0K | Q3 2025OLDER |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.01% | $1M | 100.0K | Q3 2025OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.00% | $3M | 264.2K | Q3 2025OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $8M | 704.2K | Q1 2026OLDER |
| PEAK6 LLC$42.6B AUM | 0.00% | $1M | 100.3K | Q1 2026OLDER |
| LMR Partners LLP$45.4B AUM | 0.00% | $1M | 100.0K | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $16,716 | 1.5K | Q1 2026OLDER |
| Marex Group Ltd$15.8B AUM | 0.00% | $141,570 | 13.0K | Q1 2026OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $588,191 | 54.0K | Q1 2026OLDER |
| Clear Street Group Inc.$24.6B AUM | 0.00% | $122,883 | 11.3K | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $1M | 100.0K | Q1 2026OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $56,919 | 5.1K | Q4 2025OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.00% | $112,600 | 10.0K | Q4 2025OLDER |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.00% | $210,200 | 20.0K | Q3 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2M | 151.6K | Q4 2025OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $557,978 | 49.6K | Q4 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $1M | 92.4K | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $158,373 | 14.5K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $674,091 | 61.9K | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $551,500 | 50.0K | Q4 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $4,792 | 440 | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $1M | 117.7K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $609,567 | 56.0K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $1M | 99.9K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $463,762 | 42.6K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $174,240 | 16.0K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $2,287 | 210 | Q1 2026OLDER |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.00% | $109 | 10 | Q1 2026OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $158,231 | 14.5K | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $6,534 | 600 | Q1 2026OLDER |
| Activest Wealth Management$569M AUM | — | $0 | 0 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.