HIGHBRIDGE CAPITAL MANAGEMENT LLC

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

Symbol: CEPT on Nasdaq
Investment type: Equity / Class A ordinary shares, par value
Latest Disclosed Shares Owned: 217,000 shares
Security Ownership %: 0.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Highbridge Capital Management, LLC ownership in Cantor Equity Partners II, Inc. Class A ordinary shares, par value (CEPT)

30 Jan 2026 - Highbridge Capital Management, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 217,000 shares of Cantor Equity Partners II, Inc. Class A ordinary shares, par value (CEPT). This represents 0.9% ownership of the company. This is the first filing by HIGHBRIDGE CAPITAL MANAGEMENT LLC disclosing ownership of Cantor Equity Partners II, Inc. Class A ordinary shares, par value (CEPT).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Highbridge Capital Management, LLC	0.9%		$2,442,986	217,000			$11.26	13G	31 Dec 2025	30 Jan 2026, 16:15

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.69%	+0.69%	$14,885,101	1,321,945	+1,321,945	NEW	$11.26	Q4 2025

* 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.