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CEPTCEPT
5 quarters

Position history for GABELLI FUNDS LLCGABELLI FUNDS LLC's holdings in CANTOR EQUITY PARTNERS II INC. CL A ORD SHS

GABELLI FUNDS LLC holds 11,900 shares of CEPT (CANTOR EQUITY PARTNERS II INC. CL A ORD SHS), worth $159,698 as of 2026-Q2. The position was decreased (-84.9% shares). CEPT represents 0.0% of GABELLI FUNDS LLC's portfolio.

Current Value

$159,698

Current Shares

11,900

Total Value Change

-$78,550

Total Shares Change

-9,700

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
11,900
-84.9%
$159,6980.0%$12.22
0
2026-Q1
Unchanged
78,600
0.0%
$816,0540.0%$11.01
0
2025-Q4
Unchanged
78,600
0.0%
$829,1760.0%$11.20
0
2025-Q3
Increased
78,600
+263.9%
$807,5610.0%$10.56
40
2025-Q2
New
21,600
-
$238,2480.0%$10.91
32

Other major holders of CEPT: Alyeska Investment Group, L.P., Artisan Partners Limited Partnership

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