Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / Class A ordinary shares, par value
-
Shares outstanding
-
24,596,179
-
Total 13F shares
-
16,754,396
-
Share change
-
-4,270,587
-
Total reported value
-
$188,528,276
-
Price per share
-
$11.26
-
Number of holders
-
70
-
Value change
-
-$44,002,865
-
Number of buys
-
21
-
Number of sells
-
59
Institutional Holders of Cantor Equity Partners II, Inc. - Class A ordinary shares, par value (CEPT) as of Q4 2025
As of 31 Dec 2025,
Cantor Equity Partners II, Inc. - Class A ordinary shares, par value (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 |
* 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.