METEORA CAPITAL, 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: 79,212 shares
Security Ownership %: 0.32%

Shares, Excluding Options vs Price

Value, Excluding Options

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

05 Dec 2025 - Meteora Capital, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 79,212 shares of Cantor Equity Partners II, Inc. Class A ordinary shares, par value (CEPT). This represents 0.32% ownership of the company. In their previous filing dated 14 Nov 2025, METEORA CAPITAL, LLC had reported owning 1,289,164 shares, indicating a decrease of +94%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Meteora Capital, LLC	0.32%	-98%	$903,017	79,212	-1,209,952	-94%	$11.40	13G/A	30 Nov 2025	05 Dec 2025, 14:53
Meteora Capital, LLC	5.2%		$13,549,114	1,289,164			$10.51	13G	30 Sep 2025	14 Nov 2025, 13:36

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-1.4%	$0	0	-1,289,164	-100%	$12.88	Q4 2025
30 Sep 2025	1.4%	+0.2%	$13,549,114	1,289,164	+176,079	+16%	$10.51	Q3 2025
30 Jun 2025	2.3%	+2.3%	$12,277,328	1,113,085	+1,113,085	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.