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Cantor Equity Partners Ii In shares owned by Boothbay Fund Management

Quarter-by-quarter ownership of Cantor Equity Partners Ii In shares owned by Boothbay Fund Management from 13F filings

Historical chart of Boothbay Fund Management investment in Cantor Equity Partners Ii In

Tip: Access up to 7 years of quarterly data

All positions including Cantor Equity Partners Ii In held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cantor Equity Partners Ii In by Boothbay Fund Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $3.0M 221k 13.42
2025-09-30 $1.1M 100k 10.51

More positions owned by Boothbay Fund Management

State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Abivax Sa Sponsored Ads (ABVX)
Revolution Medicines Call Option (RVMD)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf Call Option (KBWB)
Tesla Motors Call Option (TSLA)
Vaxcyte (PCVX)
Constellation Brands Cl A Call Option (STZ)
Apple Call Option (AAPL)
Advanced Micro Devices Call Option (AMD)
Cornerstone Strategic Value (CLM)
Liquidia Corporation Com New (LQDA)
Amazon Call Option (AMZN)
NVIDIA Corporation Call Option (NVDA)

View all positions for Boothbay Fund Management

Top funds holding Cantor Equity Partners Ii In

Artisan Partners Limited Partnership
Harraden Circle Investments
Polar Securities
Governors Lane
D. E. Shaw & Co
Highbridge Capital Management
Susquehanna International
Shay Capital
Citadel Advisors
Jane Street
New York State Common Retirement Fund
Schonfeld Strategic Advisors
Boothbay Fund Management
Ghisallo Capital Management
ARP Global Capital

View all funds holding Cantor Equity Partners Ii In