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Cantor Equity Partners Ii In shares owned by Quarry

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

Historical chart of Quarry 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 Quarry 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 Quarry

Quarter filed Position value Share count Share price at filing
2025-09-30 $263k 25k 10.51
2025-06-30 $276k 25k 11.03

More positions owned by Quarry

Interpublic Group of Companies (IPG)
Frontier Communications Pare (FYBR)
Cyberark Software SHS (CYBR)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Verona Pharma Sponsored Ads (VRNA)
Norfolk Southern (NSC)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
PNM Resources (TXNM)
Kellogg Company (K)
Chart Industries (GTLS)
Ark Etf Tr Innovation Etf Put Option (ARKK)
Spirit Aerosystems Hldgs Com Cl A (SPR)
Itron Note 1.375% 7/1 (Principal)
Pioneer Floating Rate Trust (PHD)
Haymaker Acquisition Corp Iv Class A (HYAC)

View all positions for Quarry

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