Alyeska Investment Group, L.P.

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: 1,763,546 shares
Security Ownership %: 7.2%

Shares, Excluding Options vs Price

Value, Excluding Options

Alyeska Investment Group, L.P. ownership in Cantor Equity Partners II, Inc. Class A ordinary shares, par value (CEPT)

17 Feb 2026 - Alyeska Investment Group, L.P. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,763,546 shares of Cantor Equity Partners II, Inc. Class A ordinary shares, par value (CEPT). This represents 7.2% ownership of the company. This is the first filing by Alyeska Investment Group, L.P. 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
Alyeska Investment Group, L.P.	7.2%		$19,681,173	1,763,546			$11.16	13G	31 Dec 2025	17 Feb 2026, 16:34

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.06%	+0.02%	$19,857,528	1,763,546	+642,845	+57%	$11.26	Q4 2025
30 Sep 2025	0.04%	0%	$11,778,568	1,120,701	0		$10.51	Q3 2025
30 Jun 2025	0.04%	+0.04%	$12,361,332	1,120,701	+1,120,701	NEW	$11.03	Q2 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.