Latest Period
Q2 2026
Security Snapshot
Cantor Equity Partners II Inc - Class A (CEPT) Institutional Ownership
CUSIP: G1827P106
13F Institutional Holders and Ownership History from Q2 2024 to Q2 2026
Institutions Reporting
54
Shares (Excl. Options)
7,835,915
Price
$13.42
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- Security type / class
- Equity / Class A
- Symbol
- CEPT
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 7,835,915
- Total 13F value
- $98,998,603
- Portfolio coverage rank
- 0%
- Share change
- -5,855,824
- Value change
- -$60,327,813
- Number of holders
- 54
- Shares outstanding
- 26,026,823
- SEC-reported price per share
- $13.42
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- CEPT - Cantor Equity Partners II Inc - Class A is tracked under CUSIP G1827P106.
- 54 institutions reported positions in Q2 2026.
- 5 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 72 to 54 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $149,012,121 to $98,998,603.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 54 institutions filings for Q2 2026.
Security key
G1827P106
Latest holder period
Q2 2026
13F holders
54
13D/G owners
5
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G1827P106:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
5
Security
CEPT
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Cantor EP Holdings II, LLC | 22% | 0% | $69,419,000 | 6,580,000 | 0% | Cantor EP Holdings II, LLC | 06 Oct 2025 | |
| BARCLAYS PLC | 6% | $16,300,763 | 1,472,517 | Barclays PLC | 30 Jun 2025 | |||
| RichRich Capital LLC | 3% | -45% | $8,155,723 | -$7,418,121 | 724,438 | -48% | RichRich Capital LLC | 31 Dec 2025 |
| GOLDMAN SACHS GROUP INC | 0.9% | -83% | $2,436,041 | -$13,299,504 | 223,490 | -85% | THE GOLDMAN SACHS GROUP, INC. | 31 Mar 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0.9% | $2,442,986 | 217,000 | Highbridge Capital Management, LLC | 31 Dec 2025 |
As of 30 Jun 2026, 54 institutional investors reported holding 7,835,915 shares of Cantor Equity Partners II Inc - Class A (CEPT). This represents 30% of the company’s total 26,026,823 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
28%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 3.6% | 937,761 | 0.02% | $12,584,753 | |
| Harraden Circle Investments, LLC | 3.5% | 904,798 | -46% | 1.2% | $9,590,859 |
| Polar Asset Management Partners Inc. | 3.5% | 900,000 | +800% | 0.17% | $9,342,000 |
| D. E. Shaw & Co., Inc. | 2.7% | 704,187 | 0% | 0.01% | $9,450,190 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.6% | 410,183 | 0% | $5,504,656 | |
| Governors Lane LP | 1.5% | 380,000 | -64% | 0.51% | $5,099,600 |
| Shay Capital LLC | 1.2% | 315,314 | +138% | 0.47% | $4,231,514 |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.1% | 278,453 | 0% | $3,736,839 | |
| Schonfeld Strategic Advisors LLC | 0.93% | 243,059 | +52% | 0.02% | $3,261,850 |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.85% | 220,988 | 0.06% | $2,965,659 | |
| Ghisallo Capital Management LLC | 0.77% | 200,000 | +33% | 0.04% | $2,000,000 |
| ARP Global Capital Ltd | 0.72% | 186,501 | 0% | 1.1% | $2,502,843 |
| MORGAN STANLEY | 0.68% | 177,441 | +49% | 0% | $2,381,258 |
| PEAK6 LLC | 0.65% | 170,344 | +70% | 0.06% | $2,286,016 |
| Mint Tower Capital Management B.V. | 0.61% | 157,929 | 0% | 0.25% | $2,119,000 |
| Faithward Advisors, LLC | 0.6% | 156,325 | 0.26% | $2,097,882 | |
| Jump Financial, LLC | 0.57% | 149,000 | 0.02% | $1,999,580 | |
| Boothe Investment Group, Inc. | 0.49% | 128,650 | +8% | 0.54% | $1,726,483 |
| CITADEL ADVISORS LLC | 0.48% | 124,681 | 0% | $1,673,219 | |
| ROYAL BANK OF CANADA | 0.41% | 107,756 | +17% | 0% | $1,446,000 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 0.39% | 102,607 | -24% | 0.48% | $1,376,986 |
| JPMORGAN CHASE & CO | 0.38% | 97,918 | -2% | 0% | $1,272,934 |
| Genesis Financial Group, LLC | 0.36% | 94,909 | 0.83% | $1,273,679 | |
| SANDLER CAPITAL MANAGEMENT | 0.26% | 67,000 | -45% | 0.53% | $899,140 |
| AMERIPRISE FINANCIAL INC | 0.23% | 60,283 | -2.6% | 0% | $808,998 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
7
Latest
Q2 2026
Rows shown
1-7 of 7
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 7,835,915 | $98,998,603 | -$60,327,813 | $13.42 | 54 |
| 2026 Q1 | 13,693,274 | $149,012,121 | -$33,059,369 | $10.89 | 72 |
| 2025 Q4 | 16,754,396 | $188,528,276 | -$44,528,365 | $11.26 | 70 |
| 2025 Q3 | 21,099,314 | $221,916,091 | +$9,335,456 | $10.51 | 88 |
| 2025 Q2 | 19,939,225 | $219,924,128 | +$219,813,909 | $11.03 | 87 |
| 2024 Q4 | 0 | $0 | -$156,461 | $13.42 | 0 |
| 2024 Q2 | 14,185 | $156,461 | $11.03 | 1 |