13F reference 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 Q3 2026
Institutions Reporting
54
Shares (Excl. Options)
7.84M
Full value: 7,835,915 · shares · 30 Jun 2026Price
$13.42
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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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
Filing notes and source
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 to
$149.01M
Full value: $149,012,121 · USD · 31 Mar 2026.$99M
Full value: $98,998,603 · USD · 30 Jun 2026
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
13F reference 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
shares of
Cantor Equity Partners II Inc - Class A (CEPT).
This represents
30%
of the company’s total
outstanding shares.
7.84M
Full value: 7,835,915 · shares · 30 Jun 202626.03M
Full value: 26,026,823 · shares · Stored outstanding share count13F 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
8
Headline period
Q2 2026
Rows shown
1-8 of 8
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 0 | $0 | -$2,709,116 | $13.42 | 0 |
| 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 |