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

Q: What does CUSIP G1827P106 represent in this 13F holders report?

CUSIP G1827P106 is the security identifier for CEPT - Cantor Equity Partners II, Inc. - Class A ordinary shares, par value used to aggregate holder disclosures.

Q: How many institutions held CEPT - Cantor Equity Partners II, Inc. - Class A ordinary shares, par value in Q2 2025?

87 institutional investors reported CEPT - Cantor Equity Partners II, Inc. - Class A ordinary shares, par value for Q2 2025. Use the holders table for investor-level position and value details.

CUSIP: G1827P106

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class: Equity / Class A ordinary shares, par value
Shares outstanding: 24,596,179
Total 13F shares: 19,939,225
Share change: +19,928,972
Total reported value: $219,924,128
Price per share: $11.03
Number of holders: 87
Value change: +$219,813,909
Number of buys: 86

Quarterly Holders Quick Answers

What is CUSIP G1827P106?
CUSIP G1827P106 identifies CEPT - Cantor Equity Partners II, Inc. - Class A ordinary shares, par value in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2025
Previous quarter: Q4 2024

Recent filing periods for CUSIP G1827P106:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q4 2024 Q2 2024

Top shareholders of CEPT - Cantor Equity Partners II, Inc. - Class A ordinary shares, par value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
BARCLAYS PLC	13D/G	—	6%	1,472,517	$16,300,763	$0	30 Jun 2025	13D/G
Cantor EP Holdings II, LLC	3/4/5	10%+ Owner	— class O/S missing	580,000	—	—	05 May 2025	3/4/5

Institutional Holders of Cantor Equity Partners II, Inc. - Class A ordinary shares, par value (CEPT) as of Q2 2025

As of 30 Jun 2025, Cantor Equity Partners II, Inc. - Class A ordinary shares, par value (CEPT) was held by 87 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,939,225 shares. The largest 10 holders included Harraden Circle Investments, LLC, Alyeska Investment Group, L.P., METEORA CAPITAL, LLC, Governors Lane LP, MMCAP International Inc. SPC, D. E. Shaw & Co., Inc., JANE STREET GROUP, LLC, TWO SIGMA INVESTMENTS, LP, FIFTH LANE CAPITAL, LP, and Magnetar Financial LLC. This page lists 88 institutional shareholders reporting positions in this security for the Q2 2025 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2025 vs Q4 2024 Across Filers

Q4 2024 holders

Q2 2025 holders

Holder diff

Investor	Q4 2024 Shares	Q2 2025 Shares	Share Diff	Share Chg %	Q4 2024 Value $	Q2 2025 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.