As of the latest SEC filings, CANTOR EQUITY PARTNERS II INC (CEPT) is held by 3 institutional funds. The largest fund shareholder is Saba Capital Income & Opportunities Fund (BRW), holding an estimated $306,317.70 in market value, representing 0.08% of its portfolio.
Funds holding CANTOR EQUITY PARTNERS II INC (CEPT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CEPT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BRW
Saba Capital Income & Opportunities Fund
|
CEF | Independent / Boutique | 0.08% | $306,317.70 | 26,181 | Apr 30, 2026 | Jun 26, 2026 |
|
SPCX
The SPAC and New Issue ETF
|
ETF | Independent / Boutique | 3.09% | $217,800.00 | 20,000 | Mar 31, 2026 | May 28, 2026 |
|
SABA
Saba Capital Income & Opportunities Fund II
|
CEF | Independent / Boutique | 0.06% | $156,803.40 | 13,402 | Apr 30, 2026 | Jun 26, 2026 |
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