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Cantor Equity Partners Ii In shares owned by Soros Fund Management

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

Historical chart of Soros 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 Soros 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 Soros Fund Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $545k 50k 10.89

More positions owned by Soros Fund Management

State Str Spdr S&p 500 Etf T Tr Unit (SPY)
Amazon (AMZN)
Taiwan Semiconductor Manufac Sponsored Ads (TSM)
Select Sector Spdr Tr State Street Ene Put Option (XLE)
Coreweave Com Cl A (CRWV)
Global Pmts Note 1.500% 3/0 (Principal)
Spdr Series Trust State Street Spd Put Option (XOP)
Electronic Arts (EA)
NVIDIA Corporation (NVDA)
Bill Holdings Note 4/0 (Principal)
Pg&e Corp Note 4.250%12/0 (Principal)
Alphabet Cap Stk Cl A (GOOGL)
Jazz Investments I Note 2.000% 6/1 (Principal)
Rivian Automotive Note 4.625% 3/1 (Principal)
Jd.com Note 0.250% 6/0 (Principal)

View all positions for Soros Fund Management

Top funds holding Cantor Equity Partners Ii In

Alyeska Investment Group
Harraden Circle Investments
Highbridge Capital Management
Governors Lane
D. E. Shaw & Co
DLD Asset Management
Jpmorgan Chase & Co
Healthcare Of Ontario Pension Plan Trust Fund
Linden Advisors
Toronto-Dominion Bank
K2 Principal Fund
SPX Equities Gestao de Recursos
Alberta Investment Management Corporation
Magnetar Financial
Fifth Lane Capital

View all funds holding Cantor Equity Partners Ii In