CEPT — CANTOR EQUITY PARTNERS II IN

Ownership history in CSS LLC/IL  ·  2 quarters on record

This page tracks every 13F SEC filing in which CSS LLC/IL 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
0.13% (2025 Q2)
Avg. % of fund
0.09%
First filed
2025 Q2
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 102,209 -145,838 -58.8% 0.05% $1.1M $10.51
2025 Q2 INITIATED 248,047 — — 0.13% $2.7M $11.03
% of Fund (quarterly)    CEPT price (monthly, adj. close)

Other funds also holding CEPT

As of 2025 Q4 — 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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