Latest Period
Q4 2025
Security Snapshot
Cantor Equity Partners II, Inc. - Class A ordinary shares, par value $0.0001 per share (CEPT) Institutional Ownership
CUSIP: G1827P106
13F Institutional Holders and Ownership History from Q2 2024 to Q1 2026
Institutions Reporting
70
Shares (Excl. Options)
16,754,396
Price
$11.26
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- Type / Class
- Equity / Class A ordinary shares, par value $0.0001 per share
- Symbol
- CEPT on Nasdaq
- Shares outstanding
- 24,832,222
- Price per share
- $10.90
- All holders as of 31 Dec 2025
- Q4 2025
- Total 13F shares
- 16,754,396
- Total reported value
- $188,528,276
- % of total 13F portfolios
- 0%
- Share change
- -4,320,587
- Value change
- -$44,528,365
- Number of holders
- 70
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Quick Takeaways
- CEPT - Cantor Equity Partners II, Inc. - Class A ordinary shares, par value $0.0001 per share is tracked under CUSIP G1827P106.
- 70 institutions reported positions in Q4 2025.
- 8 significant owners is listed from Schedule 13D/13G reporting.
What Changed
- Holder count moved from 70 to 23 between Q4 2025 and Q1 2026.
- Reported value moved from $188,528,276 to $31,982,007.
Why This Matters
- 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.
Source Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 70 institutions filings for Q4 2025.
Investment Quick Answers
What is CUSIP G1827P106?
CUSIP G1827P106 identifies CEPT - Cantor Equity Partners II, Inc. - Class A ordinary shares, par value $0.0001 per share in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Next ownership checks
Use the next link that matches the question you still need to answer about this security.
- Latest 13F filings when you want to inspect fresh institutional portfolio moves.
- Latest Schedule 13D/13G reports when you need large-owner changes outside the 13F cycle.
- All institutional ownership pages to compare this security with other holder-history pages.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G1827P106:
Significant Owners of Cantor Equity Partners II, Inc. - Class A ordinary shares, par value $0.0001 per share (CEPT) based on Schedule 13D/G filings
| 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 | |
| Harraden Circle Investments, LLC | 9.9% | +23% | $25,648,541 | +$4,826,896 | 2,440,394 | +23% | Harraden Circle Investments, LLC | 30 Sep 2025 |
| Alyeska Investment Group, L.P. | 7.2% | $19,681,173 | 1,763,546 | Alyeska Investment Group, L.P. | 31 Dec 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 | |||
| METEORA CAPITAL, LLC | 0.32% | -98% | $903,017 | -$13,793,453 | 79,212 | -94% | Meteora Capital, LLC | 30 Nov 2025 |
As of 31 Dec 2025, 70 institutional investors reported holding 16,754,396 shares of Cantor Equity Partners II, Inc. - Class A ordinary shares, par value $0.0001 per share (CEPT). This represents 67% of the company’s total 24,832,222 outstanding shares.
Top 25 Institutional Shareholders
The largest institutional shareholders of Cantor Equity Partners II, Inc. - Class A ordinary shares, par value $0.0001 per share (CEPT) together control 56% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 9.8% | 2,440,394 | 0% | 5% | $27,478,836 |
| Alyeska Investment Group, L.P. | 7.1% | 1,763,546 | +57% | 0.06% | $19,857,528 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5.3% | 1,321,945 | 0.69% | $14,885,101 | |
| Governors Lane LP | 4.7% | 1,169,022 | -0.78% | 1.2% | $13,163,188 |
| D. E. Shaw & Co., Inc. | 2.8% | 704,187 | 0% | 0.01% | $7,929,146 |
| TWO SIGMA INVESTMENTS, LP | 2.7% | 664,999 | 0% | 0.01% | $7,487,889 |
| TORONTO DOMINION BANK | 2.5% | 625,000 | +29% | 0.01% | $7,037,500 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2% | 500,000 | 0% | 0.01% | $5,630,000 |
| Magnetar Financial LLC | 1.9% | 460,000 | -3% | 0.05% | $5,179,600 |
| DLD Asset Management, LP | 1.6% | 400,000 | +136% | 0.47% | $4,504,000 |
| Linden Advisors LP | 1.6% | 398,700 | -0.32% | 0.03% | $4,489,362 |
| K2 PRINCIPAL FUND, L.P. | 1.4% | 347,129 | +130% | 0.74% | $3,908,673 |
| Waratah Capital Advisors Ltd. | 1.2% | 307,474 | 0.26% | $3,462,157 | |
| SPX Gestao de Recursos Ltda | 1.2% | 305,000 | 0.35% | $3,434,300 | |
| Alberta Investment Management Corp | 1.2% | 300,000 | 0% | 0.02% | $3,378,000 |
| Saba Capital Management, L.P. | 1.2% | 300,000 | 0% | 0.11% | $3,378,000 |
| FIFTH LANE CAPITAL, LP | 1% | 253,478 | -39% | 3.4% | $2,854,162 |
| Shay Capital LLC | 0.92% | 229,320 | 0.42% | $2,582,143 | |
| JPMORGAN CHASE & CO | 0.92% | 228,928 | +52% | 0% | $2,577,729 |
| JANE STREET GROUP, LLC | 0.92% | 227,328 | -62% | 0% | $2,559,713 |
| FNY Investment Advisers, LLC | 0.78% | 193,852 | +519% | 0.62% | $2,182,000 |
| Jefferies Financial Group Inc. | 0.72% | 180,000 | -7.8% | 0.02% | $2,026,800 |
| First Trust Capital Management L.P. | 0.7% | 174,395 | -13% | 0.12% | $1,963,688 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.7% | 172,962 | -42% | 0.03% | $1,947,552 |
| ARISTEIA CAPITAL, L.L.C. | 0.68% | 168,920 | 0% | 0.05% | $1,902,039 |
Institutional Holders of Cantor Equity Partners II, Inc. - Class A ordinary shares, par value $0.0001 per share (CEPT) across Reporting Periods
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 2,937,034 | $31,982,007 | -$3,271,851 | $10.89 | 23 |
| 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 | $10.90 | 0 |
| 2024 Q2 | 14,185 | $156,461 | $11.03 | 1 |