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

Reporting relationship: 10%+ Owner
Issuer ticker: CEPT
Reported as of: 05 May 2025
Net transaction value: +$5,800,000
SEC form: 4
Accepted by SEC: 06 May 2025, 16:00:22 UTC
Prior SEC filing: 01 May 2025
Source filing: View source filing
Reporting owner signature: /s/ Howard Lutnick

Key filing fact

Cantor EP Holdings II, LLC filed Form 4 for Cantor Equity Partners II, Inc. (CEPT) on 06 May 2025.

Key facts

This page summarizes Cantor EP Holdings II, LLC's Form 4 filing for Cantor Equity Partners II, Inc. (CEPT).
1 reported transaction and 0 derivative rows are listed below.
Accepted by SEC: 06 May 2025, 16:00.

Change

Previous filing in this sequence was filed on 01 May 2025.
Current net transaction value: +$5,800,000.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reporting Owners (4)

CIK 0002034273 Primary reporting owner

Cantor EP Holdings II, LLC

Relationship: 10%+ Owner
Address: 110 EAST 59TH STREET, NEW YORK
Signature: /s/ Howard Lutnick
Signature date: 06 May 2025

CIK 0001024896

CANTOR FITZGERALD, L. P.

Relationship: 10%+ Owner
Address: 110 EAST 59TH STREET, NEW YORK
Signature: /s/ Brandon Lutnick, as Chief Executive Officer of Cantor EP Holdings II, LLC
Signature date: 06 May 2025

CIK 0001251145

CF GROUP MANAGEMENT INC

Relationship: 10%+ Owner
Address: 110 EAST 59TH STREET, NEW YORK
Signature: /s/ Brandon Lutnick, as Chief Executive Officer of Cantor Fitzgerald, L.P.
Signature date: 06 May 2025

CIK 0001250975

LUTNICK HOWARD W

Relationship: 10%+ Owner
Address: 110 EAST 59TH STREET, NEW YORK
Signature: /s/ Brandon Lutnick, as Chief Executive Officer of CF Group Management, Inc.
Signature date: 06 May 2025

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

CEPT transaction

Class A ordinary shares

Purchase

Transaction value: $5,800,000
Shares: +580,000
Change %
Price: $10.00
Shares after: 580,000
Date: 05 May 2025
Ownership: Direct
Footnotes: F1, F2

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 2 footnotes

Footnote 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.

Footnote 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.