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Cantor Equity Partners Ii In shares owned by Graham Capital Management

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

Historical chart of Graham Capital 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 Graham Capital 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 Graham Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.2M 394k 10.55
2025-06-30 $4.3M 394k 11.03

More positions owned by Graham Capital Management

Strategy Cl A New (MSTR)
Ishares Tr Russell 2000 Etf (IWM)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Bloom Energy Corp Note 3.000% 6/0 (Principal)
Bloom Energy Corp Note 3.000% 6/0 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Fidelity Wise Origin Bitcoin SHS Put Option (FBTC)
Eos Energy Enterprises Com Cl A Put Option (EOSE)
Purecycle Technologies Note 7.250% 8/1 (Principal)
Vaneck Etf Trust Gold Miners Etf (GDX)
Tilray Brands Note 5.200% 6/1 (Principal)
Sunrun Note 4.000% 3/0 (Principal)
Select Sector Spdr Tr Sbi Int-utils (XLU)
Rivian Automotive Note 3.625%10/1 (Principal)

View all positions for Graham Capital Management

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