C
Cantor Equity Partners II, Inc. (CEPT)
NGM – Real Time Price. Currency in USD
10.86
+0.71 (7.00%)
At close: Jun 26, 2026, 4:00 PM EDT
11.00
+0.14 (1.29%)
After-hours: Jun 26, 2026, 7:56 PM EDT
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NGM – Real Time Price. Currency in USD
10.86
+0.71 (7.00%)
At close: Jun 26, 2026, 4:00 PM EDT
11.00
+0.14 (1.29%)
After-hours: Jun 26, 2026, 7:56 PM EDT
| Breakdown | |
|---|---|
| 2.95% | % of Shares Held by All Insider |
| 64.56% | % of Shares Held by Institutions |
| 66.52% | % of Float Held by Institutions |
| 85 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Alyeska Investment Group, L.p. | 1.72M | 2026-03-31 | 7.02% | $19.16M |
| Harraden Circle Investments, LLC | 1.66M | 2026-03-31 | 6.77% | $18.48M |
| Governors Lane LP | 1.06M | 2026-03-31 | 4.32% | $11.79M |
| Shaw D.E. & Co., Inc. | 704,187 | 2026-03-31 | 2.86% | $7.82M |
| Dld Asset Management, Lp | 660,000 | 2026-03-31 | 2.69% | $7.33M |
| Highbridge Capital Management, LLC. | 546,962 | 2026-03-31 | 2.23% | $6.08M |
| Fifth Lane Capital, LP | 526,494 | 2026-03-31 | 2.14% | $5.85M |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | 2026-03-31 | 2.03% | $5.55M |
| Toronto Dominion Bank | 390,018 | 2026-03-31 | 1.59% | $4.33M |
| Linden Advisors LP | 338,708 | 2026-03-31 | 1.38% | $3.76M |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| INVESTMENT MANAGERS SERIES TRUST II-First Trust Merger Arbitrage Fund | 145,794 | 2025-12-31 | 0.59% | $1.91M |
| Saba Capital Income & Opportunities Fund | 36,274 | 2026-01-31 | 0.15% | $403,004.00 |
| INVESTMENT MANAGERS SERIES TRUST II-First Trust Multi-Strategy Fund | 27,607 | 2025-12-31 | 0.11% | $358,062.00 |
| Collaborative Investment Series Trust-The SPAC and New Issue ETF | 20,000 | 2026-03-31 | 0.08% | $222,199.00 |
| Saba Capital Income & Opportunities Fund II | 18,569 | 2026-01-31 | 0.08% | $206,301.00 |
| Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund | 15,435 | 2026-04-30 | 0.06% | $171,482.00 |