Cantor EP Holdings II, LLC - 05 May 2025 Form 4 Insider Report for Cantor Equity Partners II, Inc. (CEPT)

Role
10%+ Owner
Signature
/s/ Howard Lutnick
Issuer symbol
CEPT
Transactions as of
05 May 2025
Net transactions value
+$5,800,000
Form type
4
Filing time
06 May 2025, 16:00:22 UTC
Previous filing
01 May 2025

Reporting Owners (4)

Name Relationship Address Signature Signature date CIK
Cantor EP Holdings II, LLC 10%+ Owner 110 EAST 59TH STREET, NEW YORK /s/ Howard Lutnick 06 May 2025 0002034273
CANTOR FITZGERALD, L. P. 10%+ Owner 110 EAST 59TH STREET, NEW YORK /s/ Brandon Lutnick, as Chief Executive Officer of Cantor EP Holdings II, LLC 06 May 2025 0001024896
CF GROUP MANAGEMENT INC 10%+ Owner 110 EAST 59TH STREET, NEW YORK /s/ Brandon Lutnick, as Chief Executive Officer of Cantor Fitzgerald, L.P. 06 May 2025 0001251145
LUTNICK HOWARD W 10%+ Owner 110 EAST 59TH STREET, NEW YORK /s/ Brandon Lutnick, as Chief Executive Officer of CF Group Management, Inc. 06 May 2025 0001250975

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CEPT Class A ordinary shares Purchase $5,800,000 +580,000 $10.00 580,000 05 May 2025 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 These Class A ordinary shares were acquired by Cantor EP Holdings II, LLC (the "Sponsor") pursuant to a private placement shares purchase agreement, dated May 1, 2025, by and between the Sponsor and the issuer.
F2 The Sponsor is the record holder of the shares reported herein. Cantor Fitzgerald, L.P. ("Cantor") is the sole member of the Sponsor. CF Group Management, Inc. ("CFGM") is the managing general partner of Cantor. Mr. Lutnick is the trustee of the sole stockholder of CFGM. As such, each of Cantor, CFGM and Mr. Lutnick may be deemed to have beneficial ownership of the shares directly held by the Sponsor. Each such entity or person disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest they may have therein, directly or indirectly.