C
Cantor Equity Partners II, Inc. (CEPT)
NGM – Real Time Price. Currency in USD
12.18
+0.08 (0.66%)
At close: May 12, 2026, 4:00 PM EDT
12.22
+0.04 (0.33%)
After-hours: May 12, 2026, 7:54 PM EDT
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NGM – Real Time Price. Currency in USD
12.18
+0.08 (0.66%)
At close: May 12, 2026, 4:00 PM EDT
12.22
+0.04 (0.33%)
After-hours: May 12, 2026, 7:54 PM EDT
| Breakdown | |
|---|---|
| 2.95% | % of Shares Held by All Insider |
| 78.18% | % of Shares Held by Institutions |
| 80.55% | % of Float Held by Institutions |
| 84 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Harraden Circle Investments, LLC | 2.44M | 2025-12-31 | 9.93% | $29.21M |
| Alyeska Investment Group, L.p. | 1.76M | 2025-12-31 | 7.17% | $21.11M |
| Highbridge Capital Management, LLC. | 1.32M | 2025-12-31 | 5.38% | $15.82M |
| Governors Lane LP | 1.17M | 2025-12-31 | 4.76% | $13.99M |
| Shaw D.E. & Co., Inc. | 704,187 | 2025-12-31 | 2.86% | $8.43M |
| Two Sigma Investments, LP | 664,999 | 2025-12-31 | 2.71% | $7.96M |
| Toronto Dominion Bank | 625,000 | 2025-12-31 | 2.54% | $7.48M |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | 2025-12-31 | 2.03% | $5.99M |
| Magnetar Financial LLC | 460,000 | 2025-12-31 | 1.87% | $5.51M |
| Dld Asset Management, Lp | 400,000 | 2025-12-31 | 1.63% | $4.79M |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| INVESTMENT MANAGERS SERIES TRUST II-First Trust Merger Arbitrage Fund | 145,794 | 2025-12-31 | 0.59% | $1.75M |
| Saba Capital Income & Opportunities Fund | 36,274 | 2026-01-31 | 0.15% | $434,199.00 |
| INVESTMENT MANAGERS SERIES TRUST II-First Trust Multi-Strategy Fund | 27,607 | 2025-12-31 | 0.11% | $330,455.00 |
| Collaborative Investment Series Trust-The SPAC and New Issue ETF | 20,000 | 2025-12-31 | 0.08% | $239,400.00 |
| Saba Capital Income & Opportunities Fund II | 18,569 | 2026-01-31 | 0.08% | $222,270.00 |
| Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund | 14,530 | 2026-02-28 | 0.06% | $173,924.00 |