HIGHBRIDGE CAPITAL MANAGEMENT LLC - 31 Dec 2025 SCHEDULE 13G Report for Cantor Equity Partners II, Inc. Class A Ordinary Shares, par value $0.0001 per share (CEPT)

Filing Manager
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Reporting Manager
Highbridge Capital Management, LLC
Security
Cantor Equity Partners II, Inc. Class A Ordinary Shares, par value $0.0001 per share
Symbol
CEPT
Shares outstanding
24,111,111 shares
Disclosed Ownership
217,000 shares
Ownership
0.9%
Form type
SCHEDULE 13G
Filing time
30 Jan 2026, 16:15:23 UTC
Date of event
31 Dec 2025
SEC
View on sec.gov

Quoteable Key Fact

"HIGHBRIDGE CAPITAL MANAGEMENT LLC disclosed 0.9% ownership in Cantor Equity Partners II, Inc. Class A Ordinary Shares, par value $0.0001 per share (CEPT) on 31 Dec 2025."

Quick Takeaways

  • HIGHBRIDGE CAPITAL MANAGEMENT LLC filed SCHEDULE 13G for Cantor Equity Partners II, Inc. Class A Ordinary Shares, par value $0.0001 per share (CEPT).
  • Disclosed ownership: 0.9%.
  • Date of event: 31 Dec 2025.

What Changed

  • No earlier schedule filing is available for direct comparison.
  • Current filing was accepted on 30 Jan 2026, 16:15.

Why This Matters

  • This page explains what this Schedule 13D/13G filing tells you before manager-level rows.
  • You can verify ownership claims directly against the original SEC filing.

Source Evidence

Backed by Schedule 13D/13G

Beneficial ownership values are sourced from the original SEC Schedule 13D/13G filing.

See Original Filing

Reporting Managers (1)

Name Ownership Shares Owned sole voting power shared voting power Signature Title CIK
Highbridge Capital Management, LLC 0.9% 217,000 217,000 0 /s/ Kirk Rule Kirk Rule, Executive Director