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Cantor Equity Partners Ii In shares owned by Aristeia Capital

Quarter-by-quarter ownership of Cantor Equity Partners Ii In (CEPT) shares owned by Aristeia Capital from 13F filings

Historical chart of Aristeia Capital 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 Aristeia Capital 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 Aristeia Capital

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.8M 169k 10.51
2025-06-30 $1.9M 169k 11.03

More positions owned by Aristeia Capital

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Liberty Broadband Corp Com Ser C (LBRDK)
Civitas Resources Com New (CIVI)
Carnival Ads (CUK)
Heico Corp Cl A (HEI.A)
Cloudflare Note 8/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Guardant Health Note 11/1 (Principal)
Iac Com New (IAC)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Atlanta Braves Hldgs Com Ser C (BATRK)
Spotify Usa Note 3/1 (Principal)
Spdr Series Trust S&p Oilgas Exp Put Option (XOP)
Liberty Broadband Corp Com Ser A (LBRDA)
Airbnb Note 3/1 (Principal)

View all positions for Aristeia Capital

Top funds holding Cantor Equity Partners Ii In

Harraden Circle Investments
Meteora Capital
Governors Lane
Alyeska Investment Group
MMCAP International Inc. SPC
D. E. Shaw & Co
Two Sigma Investments
Jane Street
Blackstone Group
Healthcare Of Ontario Pension Plan Trust Fund
Citadel Advisors
Toronto-Dominion Bank
Magnetar Financial
Fifth Lane Capital
Linden Advisors

View all funds holding Cantor Equity Partners Ii In