Cantor Equity Partners II, Inc. - Class A common stock (CEPT)

CUSIP: G1827P106

Q1 2026 13F Holders as of 31 Mar 2026

Security type / class
Equity / Class A common stock
Total 13F shares
13,683,274
Total 13F value
$148,903,221
Holder snapshot 6 signals
Share change
-2,995,389
SEC-reported price per share
$10.89
Number of holders
71
Value change
-$33,168,269
Number of buys
26
Number of sells
40
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
26,026,823

Security key

G1827P106

Report period

Q1 2026

Institutions

71

Top holders

10

CEPT full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2026 Previous quarter: Q4 2025 Cantor Equity Partners II, Inc. SEC filings Cantor Equity Partners II, Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Cantor EP Holdings II, LLC
Disclosed value leader
Cantor EP Holdings II, LLC
Comparable rows
15/15
Latest evidence
31 Mar 2026
13D/G 3/4/5 13F Lead comparable stake: 22% 13D/G row: Cantor EP Holdings II, LLC Showing 1-6 of 15 holder rows.

Quick read

Cantor EP Holdings II, LLC leads the comparable SEC ownership view at 22%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Cantor EP Holdings II, LLC's linked filing trail.
Comparable ownership Top 5
Cantor EP Holdings II, LLC 22%
Alyeska Investment Group, L.P. 7.2%
Harraden Circle Investments, LLC 6.8%
BARCLAYS PLC 6%
RichRich Capital LLC 3%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Cantor EP Holdings II, LLC
13D/G 3/4/5
10%+ Owner
13D/G 3/4/5
22%
$69,419,000
6,580,000 shares
 $0 06 Oct 2025
Alyeska Investment Group, L.P.
13F 13D/G
Company
13F 13D/G
7.2%
from 13D/G
$19,857,528
1,763,546 shares
 — 31 Dec 2025
Harraden Circle Investments, LLC
13F 13D/G
Company
13F 13D/G
6.8%
from 13D/G
$27,478,836
2,440,394 shares
 — 31 Dec 2025
BARCLAYS PLC
13D/G
13D/G
6%
$16,300,763
1,472,517 shares
 $0 30 Jun 2025
RichRich Capital LLC
13D/G
13D/G
3%
$8,155,723
724,438 shares
 -$7,418,121 31 Dec 2025
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F 13D/G
Company
13F 13D/G
0.9%
from 13D/G
$14,885,101
1,321,945 shares
 — 31 Dec 2025
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2026

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
71
Shares
13,683,274
Rows available
71
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2026 vs Q4 2025 Across Filers

Q4 2025 holders
70
Q1 2026 holders
71
Holder diff
1
Investor Q4 2025 Shares Q1 2026 Shares Share Diff Share Chg % Q4 2025 value Q1 2026 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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