Cross-fund · 1 holders
CEPT
CANTOR EQUITY PARTNERS II IN
CUSIP G1827P106
1
Tracked holders
$1.1M
Aggregate value
100,000
Shares
2
Active funds
Funds holding CEPT
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Millennium | Multi-Strategy | Q1 2026 | $1.1M | — | −21,673 | −17.8% |
| Citadel | Multi-Strategy | Q1 2026 | — | — | −151,618 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.