Cantor Equity Partners II, Inc. - Class A Common Stock (CEPT)

Historical Holders from Q2 2025 to Q3 2025

Symbol
CEPT on Nasdaq
CUSIP
G1827P106
Type / Class
Equity / Class A Common Stock
Shares outstanding
24.6M
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
20.9M
Holdings value
$220M
% of all portfolios
0.002%
Grand Portfolio weight change
+0%
Number of holders
85
Number of buys
35
Number of sells
-27
Average Value change %
0%
Average buys %
+0%
Average sells %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Cantor Equity Partners II, Inc. - Class A Common Stock (CEPT)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Cantor EP Holdings II, LLC 21.5% 0% $69.4M 6.58M 0% Cantor EP Holdings II, LLC Oct 6, 2025
Harraden Circle Investments, LLC 9.93% +23.4% $25.6M $4.83M 2.44M +23.2% Harraden Circle Investments, LLC Sep 30, 2025
BARCLAYS PLC 5.99% $16.3M 1.47M Barclays PLC Jun 30, 2025
RichRich Capital LLC 5.63% $17.7M 1.38M RichRich Capital LLC Nov 7, 2025
METEORA CAPITAL, LLC 0.32% -98.4% $903K -$13.8M 79.2K -93.9% Meteora Capital, LLC Nov 30, 2025

Institutional Holders of Cantor Equity Partners II, Inc. - Class A Common Stock (CEPT)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 20.9M $220M +$8.39M $10.51 85
2025 Q2 19.9M $220M +$220M $11.03 87