Latest Period
Q1 2026
Security Snapshot
Cantor Equity Partners II, Inc. - Class A common stock (CEPT) Institutional Ownership
CUSIP: G1827P106
13F Institutional Holders and Ownership History from Q2 2024 to Q1 2026
Institutions Reporting
71
Shares (Excl. Options)
13,683,274
Price
$10.89
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- Security type / class
- Equity / Class A common stock
- Symbol
- CEPT on Nasdaq
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 13,683,274
- Total 13F value
- $148,903,221
- Portfolio coverage rank
- 0%
- Share change
- -2,995,389
- Value change
- -$33,168,269
- Number of holders
- 71
- Shares outstanding
- 26,026,823
- SEC-reported price per share
- $13.65
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 common stock is tracked under CUSIP G1827P106.
- 71 institutions reported positions in Q1 2026.
- 7 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 70 to 71 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $188,528,276 to $148,903,221.
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 71 institutions filings for Q1 2026.
Security key
G1827P106
Latest holder period
Q1 2026
13F holders
71
13D/G owners
7
CIK / CUSIP context first
Open Q1 2026 holders
CEPT full holder history
Cantor Equity Partners II, Inc. SEC filings
Cantor Equity Partners II, Inc. company facts
Cantor Equity Partners II, Inc. insider transactions
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
7
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 | |
| Alyeska Investment Group, L.P. | 7.2% | $19,681,173 | 1,763,546 | Alyeska Investment Group, L.P. | 31 Dec 2025 | |||
| Harraden Circle Investments, LLC | 6.8% | -32% | $18,127,016 | -$8,473,278 | 1,663,029 | -32% | Harraden Circle Investments, LLC | 31 Mar 2026 |
| 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 31 Mar 2026, 71 institutional investors reported holding 13,683,274 shares of Cantor Equity Partners II, Inc. - Class A common stock (CEPT). This represents 53% 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
43%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 6.6% | 1,724,438 | -2.2% | 0.05% | $18,779,130 |
| Harraden Circle Investments, LLC | 6.4% | 1,663,029 | -32% | 3.6% | $18,110,386 |
| Governors Lane LP | 4.1% | 1,061,282 | -9.2% | 1.4% | $11,557,361 |
| D. E. Shaw & Co., Inc. | 2.7% | 704,187 | 0% | 0.01% | $7,668,596 |
| DLD Asset Management, LP | 2.5% | 660,000 | +65% | 0.73% | $7,187,400 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2.1% | 546,962 | -59% | 0.38% | $5,934,538 |
| FIFTH LANE CAPITAL, LP | 2% | 526,494 | +108% | 7% | $5,733,520 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.9% | 500,000 | 0% | 0.01% | $5,445,000 |
| TORONTO DOMINION BANK | 1.5% | 390,018 | -38% | 0.01% | $4,247,296 |
| Linden Advisors LP | 1.3% | 338,708 | -15% | 0.02% | $3,688,530 |
| SPX Gestao de Recursos Ltda | 1.2% | 305,000 | 0% | 0.28% | $3,321,450 |
| Alberta Investment Management Corp | 1.2% | 300,000 | 0% | 0.02% | $3,267,000 |
| Magnetar Financial LLC | 1.1% | 290,000 | -37% | 0.03% | $3,158,100 |
| K2 PRINCIPAL FUND, L.P. | 1.1% | 279,994 | -19% | 0.46% | $3,049,135 |
| Waratah Capital Advisors Ltd. | 0.95% | 246,240 | -20% | 0.24% | $2,681,554 |
| Saba Capital Management, L.P. | 0.76% | 198,484 | -34% | 0.07% | $2,161,491 |
| ARP Global Capital Ltd | 0.72% | 186,501 | 1.2% | $2,030,996 | |
| FNY Investment Advisers, LLC | 0.67% | 175,271 | -9.6% | 0.85% | $1,908,000 |
| ARISTEIA CAPITAL, L.L.C. | 0.65% | 168,920 | 0% | 0.04% | $1,839,539 |
| Schonfeld Strategic Advisors LLC | 0.62% | 160,411 | +46% | 0.01% | $1,746,874 |
| Mint Tower Capital Management B.V. | 0.61% | 157,929 | 0% | 0.16% | $1,720,000 |
| Ghisallo Capital Management LLC | 0.58% | 150,000 | 0% | 0.04% | $1,633,500 |
| WHITEBOX ADVISORS LLC | 0.56% | 145,000 | 0% | 0.02% | $1,579,050 |
| Jefferies Financial Group Inc. | 0.54% | 141,462 | -21% | 0.02% | $1,540,522 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 0.52% | 135,611 | 0.62% | $1,476,804 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
6
Latest
Q1 2026
Rows shown
1-6 of 6
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 13,683,274 | $148,903,221 | -$33,168,269 | $10.89 | 71 |
| 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 | $13.65 | 0 |
| 2024 Q2 | 14,185 | $156,461 | $11.03 | 1 |