CEPT β€” CANTOR EQUITY PARTNERS II IN

Ownership history in Alpine Global Management, LLC  Β·  2 quarters on record

This page tracks every 13F SEC filing in which Alpine Global Management, LLC reported a position in CANTOR EQUITY PARTNERS II IN (CEPT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.06% (2025 Q2)
πŸ“Š Avg. % of fund
0.05%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
2
% of Fund (quarterly)    CEPT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 25,000 β€” 0% 0.05% $264K $10.51
2025 Q2 INITIATED 25,000 β€” β€” 0.06% $276K $11.03

🏒 Other funds also holding CEPT

As of 2025 Q4 β€” sorted by position size

FIFTH LANE CAPITAL, LP 3Y 2.16% Cannon Global Investment Management, LLC 3Y 1.1% Governors Lane LP 3Y 7Y 0.78% FNY Investment Advisers, LLC 3Y 7Y 0.62% Tuttle Capital Management, LLC 3Y 7Y 0.5% HIGHBRIDGE CAPITAL MANAGEMENT LLC 3Y 7Y 0.47% SPX Gestao de Recursos Ltda 3Y 7Y 0.35% DLD Asset Management, LP 3Y 7Y 0.33% K2 PRINCIPAL FUND, L.P. 3Y 7Y 0.31% Wealthspring Capital LLC 3Y 0.3%
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