CUSIP G1827P106
CANTOR EQUITY PARTNERS II IN
108 institutions · $246.0M total · 22,939,443 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Harraden Circle Investments, LLC | 2,440,394 | $27.5M | 10.63% | 2025-12-31 |
| 2 | Alyeska Investment Group, L.P. | 1,763,546 | $19.9M | 7.68% | 2025-12-31 |
| 3 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,321,945 | $14.9M | 5.76% | 2025-12-31 |
| 4 | METEORA CAPITAL, LLC | 1,289,164 | $13.5M | 5.61% | 2025-09-30 |
| 5 | Governors Lane LP | 1,169,022 | $13.2M | 5.09% | 2025-12-31 |
| 6 | D. E. Shaw & Co., Inc. | 704,187 | $7.9M | 3.06% | 2025-12-31 |
| 7 | MMCAP International Inc. SPC | 750,000 | $7.9M | 3.26% | 2025-09-30 |
| 8 | TWO SIGMA INVESTMENTS, LP | 664,999 | $7.5M | 2.89% | 2025-12-31 |
| 9 | TORONTO DOMINION BANK | 625,000 | $7.0M | 2.72% | 2025-12-31 |
| 10 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 500,000 | $5.6M | 2.17% | 2025-12-31 |
| 11 | Blackstone Inc. | 500,000 | $5.3M | 2.17% | 2025-09-30 |
| 12 | Magnetar Financial LLC | 460,000 | $5.2M | 2.00% | 2025-12-31 |
| 13 | DLD Asset Management, LP | 400,000 | $4.5M | 1.74% | 2025-12-31 |
| 14 | Linden Advisors LP | 398,700 | $4.5M | 1.73% | 2025-12-31 |
| 15 | Conversant Capital LLC | 400,000 | $4.4M | 1.74% | 2025-06-30 |
| 16 | Graham Capital Management, L.P. | 394,318 | $4.2M | 1.71% | 2025-09-30 |
| 17 | K2 PRINCIPAL FUND, L.P. | 347,129 | $3.9M | 1.51% | 2025-12-31 |
| 18 | Potrero Capital Research LLC | 368,878 | $3.9M | 1.60% | 2025-09-30 |
| 19 | Waratah Capital Advisors Ltd. | 307,474 | $3.5M | 1.34% | 2025-12-31 |
| 20 | SPX Gestao de Recursos Ltda | 305,000 | $3.4M | 1.32% | 2025-12-31 |
| 21 | Saba Capital Management, L.P. | 300,000 | $3.4M | 1.30% | 2025-12-31 |
| 22 | Alberta Investment Management Corp | 300,000 | $3.4M | 1.30% | 2025-12-31 |
| 23 | FIFTH LANE CAPITAL, LP | 253,478 | $2.9M | 1.10% | 2025-12-31 |
| 24 | Point72 Asset Management, L.P. | 264,212 | $2.8M | 1.15% | 2025-09-30 |
| 25 | ExodusPoint Capital Management, LP | 250,000 | $2.6M | 1.08% | 2025-09-30 |
| 26 | Shay Capital LLC | 229,320 | $2.6M | 0.99% | 2025-12-31 |
| 27 | JPMORGAN CHASE & CO | 228,928 | $2.6M | 0.99% | 2025-12-31 |
| 28 | Jain Global LLC | 200,000 | $2.2M | 0.87% | 2025-06-30 |
| 29 | Jefferies Financial Group Inc. | 180,000 | $2.0M | 0.78% | 2025-12-31 |
| 30 | First Trust Capital Management L.P. | 174,395 | $2.0M | 0.76% | 2025-12-31 |
| 31 | TENOR CAPITAL MANAGEMENT Co., L.P. | 172,962 | $1.9M | 0.75% | 2025-12-31 |
| 32 | ARISTEIA CAPITAL, L.L.C. | 168,920 | $1.9M | 0.73% | 2025-12-31 |
| 33 | Context Capital Management, LLC | 155,530 | $1.8M | 0.67% | 2025-12-31 |
| 34 | Verition Fund Management LLC | 162,434 | $1.7M | 0.70% | 2025-09-30 |
| 35 | CITADEL ADVISORS LLC | 151,618 | $1.7M | 0.66% | 2025-12-31 |
| 36 | Ghisallo Capital Management LLC | 150,000 | $1.7M | 0.65% | 2025-12-31 |
| 37 | AQR Arbitrage LLC | 149,644 | $1.7M | 0.65% | 2025-12-31 |
| 38 | WHITEBOX ADVISORS LLC | 145,000 | $1.6M | 0.63% | 2025-12-31 |
| 39 | Woodline Partners LP | 150,000 | $1.6M | 0.65% | 2025-09-30 |
| 40 | HBK INVESTMENTS L P | 141,445 | $1.5M | 0.61% | 2025-09-30 |
| 41 | JANE STREET GROUP, LLC | 131,505 | $1.5M | 0.57% | 2025-12-31 |
| 42 | MILLENNIUM MANAGEMENT LLC | 121,673 | $1.4M | 0.53% | 2025-12-31 |
| 43 | Monashee Investment Management LLC | 127,971 | $1.3M | 0.55% | 2025-09-30 |
| 44 | Wealthspring Capital LLC | 113,966 | $1.3M | 0.49% | 2025-12-31 |
| 45 | Schonfeld Strategic Advisors LLC | 110,000 | $1.2M | 0.47% | 2025-12-31 |
| 46 | Royal Bank of Canada | 106,000 | $1.2M | 0.46% | 2025-12-31 |
| 47 | LMR Partners LLP | 100,000 | $1.1M | 0.43% | 2025-12-31 |
| 48 | MOORE CAPITAL MANAGEMENT, LP | 100,000 | $1.1M | 0.43% | 2025-12-31 |
| 49 | Polar Asset Management Partners Inc. | 100,000 | $1.1M | 0.43% | 2025-12-31 |
| 50 | Periscope Capital Inc. | 99,500 | $1.1M | 0.43% | 2025-12-31 |
| 51 | Sculptor Capital LP | 99,600 | $1.1M | 0.43% | 2025-06-30 |
| 52 | CSS LLC/IL | 102,209 | $1.1M | 0.44% | 2025-09-30 |
| 53 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 100,000 | $1.1M | 0.43% | 2025-09-30 |
| 54 | BOOTHBAY FUND MANAGEMENT, LLC | 100,000 | $1.1M | 0.43% | 2025-09-30 |
| 55 | GABELLI & Co INVESTMENT ADVISERS, INC. | 96,400 | $1.0M | 0.42% | 2025-12-31 |
| 56 | Balyasny Asset Management L.P. | 89,945 | $1.0M | 0.39% | 2025-12-31 |
| 57 | BlueCrest Capital Management Ltd | 87,260 | $917.1K | 0.38% | 2025-12-31 |
| 58 | MORGAN STANLEY | 75,045 | $845.0K | 0.32% | 2025-12-31 |
| 59 | GABELLI FUNDS LLC | 78,600 | $829.2K | 0.34% | 2025-12-31 |
| 60 | Massar Capital Management, LP | 70,000 | $788.2K | 0.30% | 2025-12-31 |
| 61 | Fort Baker Capital Management LP | 73,432 | $771.8K | 0.32% | 2025-09-30 |
| 62 | BCK Capital Management LP | 68,864 | $723.8K | 0.30% | 2025-09-30 |
| 63 | BERKLEY W R CORP | 64,017 | $720.8K | 0.27% | 2025-12-31 |
| 64 | Diametric Capital, LP | 54,258 | $610.9K | 0.23% | 2025-12-31 |
| 65 | Shaolin Capital Management LLC | 50,000 | $563.0K | 0.21% | 2025-12-31 |
| 66 | Intesa Sanpaolo S.p.A. | 50,000 | $560.0K | 0.21% | 2025-12-31 |
| 67 | BNP PARIBAS FINANCIAL MARKETS | 49,554 | $558.0K | 0.21% | 2025-12-31 |
| 68 | BARCLAYS PLC | 50,000 | $551.5K | 0.21% | 2025-12-31 |
| 69 | Hudson Bay Capital Management LP | 50,000 | $527.5K | 0.21% | 2025-12-31 |
| 70 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 50,000 | $527.5K | 0.21% | 2025-12-31 |
| 71 | Cannon Global Investment Management, LLC | 38,900 | $438.0K | 0.16% | 2025-12-31 |
| 72 | Ionic Capital Management LLC | 35,000 | $394.1K | 0.15% | 2025-12-31 |
| 73 | Bulldog Investors, LLP | 35,895 | $377.3K | 0.15% | 2025-09-30 |
| 74 | AMERIPRISE FINANCIAL INC | 31,248 | $351.9K | 0.13% | 2025-12-31 |
| 75 | J. Goldman & Co LP | 33,334 | $350.3K | 0.14% | 2025-09-30 |
| 76 | LEVIN CAPITAL STRATEGIES, L.P. | 31,118 | $328.3K | 0.13% | 2025-09-30 |
| 77 | Qube Research & Technologies Ltd | 28,859 | $325.0K | 0.12% | 2025-12-31 |
| 78 | Emmett Investment Management, LP | 27,000 | $295.1K | 0.11% | 2025-06-30 |
| 79 | KRYGER CAPITAL Ltd | 26,179 | $294.8K | 0.11% | 2025-12-31 |
| 80 | Alpine Global Management, LLC | 25,000 | $263.8K | 0.10% | 2025-09-30 |
| 81 | SCOGGIN MANAGEMENT LP | 25,000 | $262.8K | 0.10% | 2025-09-30 |
| 82 | MIZUHO SECURITIES USA LLC | 25,000 | $262.5K | 0.10% | 2025-09-30 |
| 83 | Patriot Financial Group Insurance Agency, LLC | 24,080 | $253.1K | 0.10% | 2025-09-30 |
| 84 | Quarry LP | 21,007 | $236.5K | 0.09% | 2025-12-31 |
| 85 | Tuttle Capital Management, LLC | 20,000 | $225.2K | 0.08% | 2025-12-31 |
| 86 | Radcliffe Capital Management, L.P. | 19,229 | $216.5K | 0.08% | 2025-12-31 |
| 87 | Parallax Volatility Advisers, L.P. | 20,000 | $210.2K | 0.08% | 2025-09-30 |
| 88 | Hunting Hill Global Capital, LLC | 18,105 | $190.3K | 0.07% | 2025-09-30 |
| 89 | Yakira Capital Management, Inc. | 16,000 | $180.2K | 0.06% | 2025-12-31 |
| 90 | DELTEC ASSET MANAGEMENT LLC | 15,000 | $168.9K | 0.06% | 2025-12-31 |
| 91 | Ursa Fund Management, LLC | 15,000 | $165.4K | 0.06% | 2025-06-30 |
| 92 | PharVision Advisers, LLC | 13,666 | $153.9K | 0.05% | 2025-12-31 |
| 93 | PRELUDE CAPITAL MANAGEMENT, LLC | 13,500 | $152.0K | 0.05% | 2025-12-31 |
| 94 | Permanent Capital Management, LP | 14,185 | $149.1K | 0.06% | 2025-09-30 |
| 95 | Clear Street Group Inc. | 11,284 | $127.1K | 0.04% | 2025-12-31 |
| 96 | GEODE CAPITAL MANAGEMENT, LLC | 11,067 | $124.6K | 0.04% | 2025-12-31 |
| 97 | CLEAR STREET LLC | 10,784 | $118.9K | 0.04% | 2025-06-30 |
| 98 | WOLVERINE ASSET MANAGEMENT LLC | 5,055 | $56.9K | 0.02% | 2025-12-31 |
| 99 | UBS Group AG | 911 | $10.3K | 0.00% | 2025-12-31 |
| 100 | US BANCORP \DE\ | 600 | $6.8K | 0.00% | 2025-12-31 |
| 101 | PICTON MAHONEY ASSET MANAGEMENT | 250,000 | $2.6K | 1.08% | 2025-09-30 |
| 102 | FNY Investment Advisers, LLC | 193,852 | $2.2K | 0.84% | 2025-12-31 |
| 103 | Mint Tower Capital Management B.V. | 157,929 | $1.8K | 0.68% | 2025-12-31 |
| 104 | HRT FINANCIAL LP | 103,828 | $1.2K | 0.45% | 2025-12-31 |
| 105 | Cubist Systematic Strategies, LLC | 100 | $1.1K | 0.00% | 2025-06-30 |
| 106 | Virtu Financial LLC | 14,187 | $160 | 0.06% | 2025-12-31 |
| 107 | GLAZER CAPITAL, LLC | 100 | $1 | 0.00% | 2025-12-31 |
| 108 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |