Security Snapshot

Cantor Equity Partners II, Inc. - Class A ordinary shares, par value (CEPT) Institutional Ownership

CUSIP: G1827P106

13F Institutional Holders and Ownership History from Q2 2024 to Q1 2026

Latest Period

Q4 2025

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
Symbol
CEPT on Nasdaq
Shares outstanding
24,596,179
Price per share
$10.89
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 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 2 between Q4 2025 and Q1 2026.
  • Reported value moved from $188,528,276 to $1,912,792.

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

Latest holder context comes from 70 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP G1827P106?
CUSIP G1827P106 identifies CEPT - Cantor Equity Partners II, Inc. - Class A ordinary shares, par value in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

Significant Owners of Cantor Equity Partners II, Inc. - Class A ordinary shares, par value (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
GOLDMAN SACHS GROUP INC 5.9% $16,110,888 1,443,628 THE GOLDMAN SACHS GROUP, INC. 31 Dec 2025
RichRich Capital LLC 3% -45% $8,155,723 -$7,418,121 724,438 -48% RichRich Capital LLC 31 Dec 2025
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 (CEPT). This represents 68% of the company’s total 24,596,179 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Cantor Equity Partners II, Inc. - Class A ordinary shares, par value (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 9.9% 2,440,394 0% 5% $27,478,836
Alyeska Investment Group, L.P. 7.2% 1,763,546 +57% 0.06% $19,857,528
HIGHBRIDGE CAPITAL MANAGEMENT LLC 5.4% 1,321,945 0.69% $14,885,101
Governors Lane LP 4.8% 1,169,022 -0.78% 1.2% $13,163,188
D. E. Shaw & Co., Inc. 2.9% 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. 1.3% 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 0.93% 229,320 0.42% $2,582,143
JPMORGAN CHASE & CO 0.93% 228,928 +52% 0% $2,577,729
JANE STREET GROUP, LLC 0.92% 227,328 -62% 0% $2,559,713
FNY Investment Advisers, LLC 0.79% 193,852 +519% 0.62% $2,182,000
Jefferies Financial Group Inc. 0.73% 180,000 -7.8% 0.02% $2,026,800
First Trust Capital Management L.P. 0.71% 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. 0.69% 168,920 0% 0.05% $1,902,039

Institutional Holders of Cantor Equity Partners II, Inc. - Class A ordinary shares, par value (CEPT) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 175,711 $1,912,792 -$197,481 $10.89 2
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 $10.89 0
2024 Q2 14,185 $156,461 $11.03 1