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CEPTCEPT
5 quarters

Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in CANTOR EQUITY PARTNERS II INC. CL A ORD SHS

CITADEL ADVISORS LLC holds 124,681 shares of CEPT (CANTOR EQUITY PARTNERS II INC. CL A ORD SHS), worth $1.7M as of 2026-Q2. This is a new position. CEPT represents 0.0% of CITADEL ADVISORS LLC's portfolio.

Current Value

$1.7M

Current Shares

124,681

Total Value Change

-$2.6M

Total Shares Change

-261,649

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
124,681
-
$1.7M0.0%$12.22
36
2026-Q1
Exited
0
-100.0%
$00.0%$11.01
0
2025-Q4
Decreased
151,618
-69.6%
$1.7M0.0%$11.20
0
2025-Q3
Increased
498,492
+29.0%
$5.3M0.0%$10.56
34
2025-Q2
New
386,330
-
$4.3M0.0%$10.91
37

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

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