Cantor Equity Partners II, Inc. - Class A common stock (CEPT)
CUSIP: G1827P106
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Class A common stock
- Shares outstanding
- 26,026,823
- Total 13F shares
- 16,754,396
- Share change
- -4,320,587
- Total reported value
- $188,528,276
- Price per share
- $11.26
- Number of holders
- 70
- Value change
- -$44,528,365
- Number of buys
- 21
- Number of sells
- 60
Quarterly Holders Quick Answers
What is CUSIP G1827P106?
CUSIP G1827P106 identifies CEPT - Cantor Equity Partners II, Inc. - Class A common stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G1827P106:
Top shareholders of CEPT - Cantor Equity Partners II, Inc. - Class A common stock (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 |
|---|---|---|---|---|---|---|---|---|
| Cantor EP Holdings II, LLC |
13D/G
3/4/5
|
10%+ Owner |
22%
|
6,580,000
|
$69,419,000 | $0 | 06 Oct 2025 | |
| Harraden Circle Investments, LLC |
13F
|
Company |
9.4%
|
2,440,394
|
$25,648,541 | — | 30 Sep 2025 | |
| Alyeska Investment Group, L.P. |
13D/G
13F
|
Company |
7.2%
|
1,763,546
|
$19,681,173 | $0 | 31 Dec 2025 | |
| BARCLAYS PLC |
13D/G
|
— |
6%
|
1,472,517
|
$16,300,763 | $0 | 30 Jun 2025 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
5%
|
1,289,164
|
$13,549,114 | — | 30 Sep 2025 | |
| Governors Lane LP |
13F
|
Company |
4.5%
|
1,178,200
|
$12,382,882 | — | 30 Sep 2025 | |
| RichRich Capital LLC |
13D/G
|
— |
3%
|
724,438
|
$8,155,723 | -$7,418,121 | 31 Dec 2025 | |
| MMCAP International Inc. SPC |
13F
|
Company |
2.9%
|
750,000
|
$7,882,500 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.7%
|
704,187
|
$7,429,173 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2.6%
|
664,999
|
$6,989,139 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
2.3%
|
598,479
|
$6,290,014 | — | 30 Sep 2025 | |
| Brandon Lutnick |
3/4/5
|
Chairman and CEO, Director, 10%+ Owner |
—
mixed-class rows
|
6,580,000
mixed-class rows
|
$6,119,000 | — | 06 Oct 2025 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
1.9%
|
500,000
|
$5,275,000 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.9%
|
498,492
|
$5,259,091 | — | 30 Sep 2025 | |
| Blackstone Inc. |
13F
|
Company |
1.9%
|
500,000
|
$5,255,000 | — | 30 Sep 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
1.9%
|
485,877
|
$5,106,567 | — | 30 Sep 2025 | |
| Magnetar Financial LLC |
13F
|
Company |
1.8%
|
474,000
|
$5,000,700 | — | 30 Sep 2025 | |
| FIFTH LANE CAPITAL, LP |
13F
|
Company |
1.6%
|
412,295
|
$4,349,712 | — | 30 Sep 2025 | |
| LINDEN ADVISORS LP |
13F
|
Company |
1.5%
|
400,000
|
$4,220,000 | — | 30 Sep 2025 | |
| Graham Capital Management, L.P. |
13F
|
Company |
1.5%
|
394,318
|
$4,160,055 | — | 30 Sep 2025 | |
| Wealthspring Capital LLC |
13F
|
Company |
1.5%
|
394,100
|
$4,141,991 | — | 30 Sep 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
1.4%
|
374,115
|
$3,946,913 | — | 30 Sep 2025 | |
| Potrero Capital Research LLC |
13F
|
Company |
1.4%
|
368,878
|
$3,876,908 | — | 30 Sep 2025 | |
| Alberta Investment Management Corp |
13F
|
Company |
1.2%
|
300,000
|
$3,165,000 | — | 30 Sep 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
1.2%
|
300,000
|
$3,153,000 | — | 30 Sep 2025 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
1.2%
|
300,000
|
$3,153,000 | — | 30 Sep 2025 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
1.2%
|
300,000
|
$3,153,000 | — | 30 Sep 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1%
|
264,212
|
$2,776,868 | — | 30 Sep 2025 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.96%
|
250,000
|
$2,628,000 | — | 30 Sep 2025 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.96%
|
250,000
|
$2,627,500 | — | 30 Sep 2025 | |
| BERKLEY W R CORP |
13F
|
Company |
0.95%
|
247,603
|
$2,602,308 | — | 30 Sep 2025 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13D/G
|
— |
0.9%
|
217,000
|
$2,442,986 | $0 | 31 Dec 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.82%
|
213,343
|
$2,250,769 | — | 30 Sep 2025 | |
| Context Capital Management, LLC |
13F
|
Company |
0.77%
|
200,000
|
$2,102,000 | — | 30 Sep 2025 | |
| First Trust Capital Management L.P. |
13F
|
Company |
0.77%
|
200,000
|
$2,102,000 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.75%
|
195,912
|
$2,059,035 | — | 30 Sep 2025 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
0.75%
|
195,320
|
$2,052,813 | — | 30 Sep 2025 | |
| DLD Asset Management, LP |
13F
|
Company |
0.65%
|
169,822
|
$1,784,829 | — | 30 Sep 2025 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
0.65%
|
168,920
|
$1,775,349 | — | 30 Sep 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
0.62%
|
162,434
|
$1,713,679 | — | 30 Sep 2025 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
0.61%
|
157,929
|
$1,660,000 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.58%
|
150,772
|
$1,590,645 | — | 30 Sep 2025 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.58%
|
150,938
|
$1,586,358 | — | 30 Sep 2025 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.58%
|
150,000
|
$1,582,500 | — | 30 Sep 2025 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.58%
|
150,000
|
$1,576,500 | — | 30 Sep 2025 | |
| Woodline Partners LP |
13F
|
Company |
0.58%
|
150,000
|
$1,576,500 | — | 30 Sep 2025 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.54%
|
141,445
|
$1,486,587 | — | 30 Sep 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.51%
|
133,646
|
$1,404,619 | — | 30 Sep 2025 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.49%
|
127,971
|
$1,344,975 | — | 30 Sep 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.48%
|
123,885
|
$1,306,987 | — | 30 Sep 2025 |
Institutional Holders of Cantor Equity Partners II, Inc. - Class A common stock (CEPT) as of Q4 2025
As of 31 Dec 2025,
Cantor Equity Partners II, Inc. - Class A common stock (CEPT) was held by
70 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,754,396 shares.
The largest 10 holders included
Harraden Circle Investments, LLC, Alyeska Investment Group, L.P., HIGHBRIDGE CAPITAL MANAGEMENT LLC, Governors Lane LP, D. E. Shaw & Co., Inc., TWO SIGMA INVESTMENTS, LP, TORONTO DOMINION BANK, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Magnetar Financial LLC, and DLD Asset Management, LP.
This page lists
70
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
88
Q4 2025 holders
70
Holder diff
-18
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.