Cantor Equity Partners II, Inc. - Class A ordinary shares, par value $0.0001 per share (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 $0.0001 per share used to aggregate holder disclosures.

Q: How many institutions held CEPT - Cantor Equity Partners II, Inc. - Class A ordinary shares, par value $0.0001 per share in Q1 2026?

21 institutional investors reported CEPT - Cantor Equity Partners II, Inc. - Class A ordinary shares, par value $0.0001 per share for Q1 2026. Use the holders table for investor-level position and value details.

CUSIP: G1827P106

Q1 2026 13F Holders as of 31 Mar 2026

Type / Class: Equity / Class A ordinary shares, par value $0.0001 per share
Shares outstanding: 24,832,222
Total 13F shares: 2,761,690
Share change: -371,855
Total reported value: $30,070,261
Price per share: $10.89
Number of holders: 21
Value change: -$4,097,057
Number of buys: 9
Number of sells: 11

Quarterly Holders Quick Answers

What is CUSIP G1827P106?
CUSIP G1827P106 identifies CEPT - Cantor Equity Partners II, Inc. - Class A ordinary shares, par value $0.0001 per share in SEC institutional holdings data.

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Previous quarter: Q4 2025

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 $0.0001 per share (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	13D/G 3/4/5
Harraden Circle Investments, LLC	13F 13D/G	Company	9.9% from 13D/G	4,115,830 mixed-class rows	$44,635,301	—	31 Dec 2025	13F 13D/G
METEORA CAPITAL, LLC	13D/G 13F	Company	8.1%	2,112,489	$21,631,887	$0	31 Dec 2025	13D/G 13F
Alyeska Investment Group, L.P.	13F 13D/G	Company	7.2% from 13D/G	1,796,546 mixed-class rows	$20,201,718	—	31 Dec 2025	13F 13D/G
LINDEN ADVISORS LP	13F	Company	— mixed-class rows	1,793,211 mixed-class rows	$18,769,155	—	31 Dec 2025	13F
Governors Lane LP	13F	Company	— mixed-class rows	1,498,040 mixed-class rows	$16,532,332	—	31 Dec 2025	13F
BARCLAYS PLC	13D/G	—	6%	1,472,517	$16,300,763	$0	30 Jun 2025	13D/G
TWO SIGMA INVESTMENTS, LP	13F	Company	— mixed-class rows	1,396,040 mixed-class rows	$14,973,749	—	31 Dec 2025	13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC	13F 13D/G	Company	0.9% from 13D/G	1,321,945	$14,885,101	—	31 Dec 2025	13F 13D/G
TORONTO DOMINION BANK	13F	Company	— mixed-class rows	1,336,673 mixed-class rows	$14,325,032	—	31 Dec 2025	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	— mixed-class rows	1,077,983 mixed-class rows	$11,162,652	—	31 Dec 2025	13F
Saba Capital Management, L.P.	13F	Company	— mixed-class rows	984,000 mixed-class rows	$10,382,160	—	31 Dec 2025	13F
Lighthouse Investment Partners, LLC	13F	Company	3.8%	1,000,000	$10,240,000	—	31 Dec 2025	13F
Magnetar Financial LLC	13F	Company	— mixed-class rows	760,000 mixed-class rows	$8,251,600	—	31 Dec 2025	13F
RichRich Capital LLC	13D/G	—	3%	724,438	$8,155,723	-$7,418,121	31 Dec 2025	13D/G
Centiva Capital, LP	13F	Company	3%	785,856	$8,047,165	—	31 Dec 2025	13F
K2 PRINCIPAL FUND, L.P.	13F	Company	— mixed-class rows	746,329 mixed-class rows	$7,996,481	—	31 Dec 2025	13F
D. E. Shaw & Co., Inc.	13F	Company	2.8%	704,187	$7,929,146	—	31 Dec 2025	13F
LMR Partners LLP	13F	Company	— mixed-class rows	700,000 mixed-class rows	$7,270,000	—	31 Dec 2025	13F
J. Goldman & Co LP	13F	Company	2.6%	688,046	$7,045,591	—	31 Dec 2025	13F
DLD Asset Management, LP	13F	Company	— mixed-class rows	600,000 mixed-class rows	$6,552,000	—	31 Dec 2025	13F
Radcliffe Capital Management, L.P.	13F	Company	— mixed-class rows	635,806 mixed-class rows	$6,530,267	—	31 Dec 2025	13F
GLAZER CAPITAL, LLC	13F	Company	— mixed-class rows	620,200 mixed-class rows	$6,351,000	—	31 Dec 2025	13F
Hudson Bay Capital Management LP	13F	Company	— mixed-class rows	610,000 mixed-class rows	$6,256,600	—	31 Dec 2025	13F
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	3/4/5
BERKLEY W R CORP	13F	Company	— mixed-class rows	589,638 mixed-class rows	$6,103,190	—	31 Dec 2025	13F
Mint Tower Capital Management B.V.	13F	Company	— mixed-class rows	557,929 mixed-class rows	$5,874,000	—	31 Dec 2025	13F
Context Capital Management, LLC	13F	Company	— mixed-class rows	555,530 mixed-class rows	$5,847,268	—	31 Dec 2025	13F
Polar Asset Management Partners Inc.	13F	Company	— mixed-class rows	550,000 mixed-class rows	$5,734,000	—	31 Dec 2025	13F
PERISCOPE CAPITAL INC.	13F	Company	— mixed-class rows	549,200 mixed-class rows	$5,725,298	—	31 Dec 2025	13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	13F	Company	2%	500,000	$5,630,000	—	31 Dec 2025	13F
AQR Arbitrage LLC	13F	Company	— mixed-class rows	529,582 mixed-class rows	$5,575,556	—	31 Dec 2025	13F
Alberta Investment Management Corp	13F	Company	— mixed-class rows	500,000 mixed-class rows	$5,426,000	—	31 Dec 2025	13F
Shaolin Capital Management LLC	13F	Company	— mixed-class rows	500,510 mixed-class rows	$5,176,222	—	31 Dec 2025	13F
MIZUHO SECURITIES USA LLC	13F	Company	1.5%	400,000	$4,061,593	—	31 Dec 2025	13F
First Trust Capital Management L.P.	13F	Company	— mixed-class rows	374,395 mixed-class rows	$4,011,688	—	31 Dec 2025	13F
Verition Fund Management LLC	13F	Company	1.5%	390,628	$4,000,031	—	31 Dec 2025	13F
TENOR CAPITAL MANAGEMENT Co., L.P.	13F	Company	— mixed-class rows	372,962 mixed-class rows	$3,995,552	—	31 Dec 2025	13F
Fort Baker Capital Management LP	13F	Company	1.3%	352,248	$3,607,019	—	31 Dec 2025	13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	13F	Company	1.3%	350,000	$3,584,000	—	31 Dec 2025	13F
Waratah Capital Advisors Ltd.	13F	Company	1.2%	307,474	$3,462,157	—	31 Dec 2025	13F
ARISTEIA CAPITAL, L.L.C.	13F	Company	— mixed-class rows	318,920 mixed-class rows	$3,438,039	—	31 Dec 2025	13F
SPX Gestao de Recursos Ltda	13F	Company	1.2%	305,000	$3,434,300	—	31 Dec 2025	13F
MOORE CAPITAL MANAGEMENT, LP	13F	Company	— mixed-class rows	300,000 mixed-class rows	$3,174,000	—	31 Dec 2025	13F
WHITEBOX ADVISORS LLC	13F	Company	— mixed-class rows	270,000 mixed-class rows	$2,912,700	—	31 Dec 2025	13F
FIFTH LANE CAPITAL, LP	13F	Company	1%	253,478	$2,854,162	—	31 Dec 2025	13F
Shay Capital LLC	13F	Company	0.92%	229,320	$2,582,143	—	31 Dec 2025	13F
JPMORGAN CHASE & CO	13F	Company	0.92%	228,928	$2,577,729	—	31 Dec 2025	13F
JANE STREET GROUP, LLC	13F	Company	0.92%	227,328	$2,559,713	—	31 Dec 2025	13F
GOLDMAN SACHS GROUP INC	13D/G	THE GOLDMAN SACHS GROUP, INC.	0.9%	223,490	$2,436,041	-$13,299,504	31 Mar 2026	13D/G

Institutional Holders of Cantor Equity Partners II, Inc. - Class A ordinary shares, par value $0.0001 per share (CEPT) as of Q1 2026

As of 31 Mar 2026, Cantor Equity Partners II, Inc. - Class A ordinary shares, par value $0.0001 per share (CEPT) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,761,690 shares. The largest 10 holders included DLD Asset Management, LP, SPX Gestao de Recursos Ltda, Alberta Investment Management Corp, Magnetar Financial LLC, Waratah Capital Advisors Ltd., FNY Investment Advisers, LLC, Mint Tower Capital Management B.V., Jefferies Financial Group Inc., JPMORGAN CHASE & CO, and Cannon Global Investment Management, LLC. This page lists 21 institutional shareholders reporting positions in this security for the Q1 2026 filing period.

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

Compare Q1 2026 vs Q4 2025 Across Filers

Q4 2025 holders

Q1 2026 holders

Holder diff

-49

Investor	Q4 2025 Shares	Q1 2026 Shares	Share Diff	Share Chg %	Q4 2025 Value $	Q1 2026 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.