| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Cantor EP Holdings II, LLC | 22% | 0% | $69,419,000 | 6,580,000 | 0% | Cantor EP Holdings II, LLC | 06 Oct 2025 | |
| Harraden Circle Investments, LLC | 9.9% | +23% | $25,648,541 | +$4,826,896 | 2,440,394 | +23% | Harraden Circle Investments, LLC | 30 Sep 2025 |
| Alyeska Investment Group, L.P. | 7.2% | $19,681,173 | 1,763,546 | Alyeska Investment Group, L.P. | 31 Dec 2025 | |||
| BARCLAYS PLC | 6% | $16,300,763 | 1,472,517 | Barclays PLC | 30 Jun 2025 | |||
| GOLDMAN SACHS GROUP INC | 5.9% | $16,110,888 | 1,443,628 | THE GOLDMAN SACHS GROUP, INC. | 31 Dec 2025 | |||
| RichRich Capital LLC | 3% | -45% | $8,155,723 | -$7,418,121 | 724,438 | -48% | RichRich Capital LLC | 31 Dec 2025 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0.9% | $2,442,986 | 217,000 | Highbridge Capital Management, LLC | 31 Dec 2025 | |||
| METEORA CAPITAL, LLC | 0.32% | -98% | $903,017 | -$13,793,453 | 79,212 | -94% | Meteora Capital, LLC | 30 Nov 2025 |
As of 31 Dec 2025, 70 institutional investors reported holding 16,754,396 shares of Cantor Equity Partners II, Inc. - Class A ordinary shares, par value (CEPT). This represents 68% of the company’s total 24,596,179 outstanding shares.
The largest institutional shareholders of Cantor Equity Partners II, Inc. - Class A ordinary shares, par value (CEPT) together control 56% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 9.9% | 2,440,394 | 0% | 5% | $27,478,836 |
| Alyeska Investment Group, L.P. | 7.2% | 1,763,546 | +57% | 0.06% | $19,857,528 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5.4% | 1,321,945 | 0.69% | $14,885,101 | |
| Governors Lane LP | 4.8% | 1,169,022 | -0.78% | 1.2% | $13,163,188 |
| D. E. Shaw & Co., Inc. | 2.9% | 704,187 | 0% | 0.01% | $7,929,146 |
| TWO SIGMA INVESTMENTS, LP | 2.7% | 664,999 | 0% | 0.01% | $7,487,889 |
| TORONTO DOMINION BANK | 2.5% | 625,000 | +29% | 0.01% | $7,037,500 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2% | 500,000 | 0% | 0.01% | $5,630,000 |
| Magnetar Financial LLC | 1.9% | 460,000 | -3% | 0.05% | $5,179,600 |
| DLD Asset Management, LP | 1.6% | 400,000 | +136% | 0.47% | $4,504,000 |
| Linden Advisors LP | 1.6% | 398,700 | -0.32% | 0.03% | $4,489,362 |
| K2 PRINCIPAL FUND, L.P. | 1.4% | 347,129 | +130% | 0.74% | $3,908,673 |
| Waratah Capital Advisors Ltd. | 1.3% | 307,474 | 0.26% | $3,462,157 | |
| SPX Gestao de Recursos Ltda | 1.2% | 305,000 | 0.35% | $3,434,300 | |
| Alberta Investment Management Corp | 1.2% | 300,000 | 0% | 0.02% | $3,378,000 |
| Saba Capital Management, L.P. | 1.2% | 300,000 | 0% | 0.11% | $3,378,000 |
| FIFTH LANE CAPITAL, LP | 1% | 253,478 | -39% | 3.4% | $2,854,162 |
| Shay Capital LLC | 0.93% | 229,320 | 0.42% | $2,582,143 | |
| JPMORGAN CHASE & CO | 0.93% | 228,928 | +52% | 0% | $2,577,729 |
| JANE STREET GROUP, LLC | 0.92% | 227,328 | -62% | 0% | $2,559,713 |
| FNY Investment Advisers, LLC | 0.79% | 193,852 | +519% | 0.62% | $2,182,000 |
| Jefferies Financial Group Inc. | 0.73% | 180,000 | -7.8% | 0.02% | $2,026,800 |
| First Trust Capital Management L.P. | 0.71% | 174,395 | -13% | 0.12% | $1,963,688 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.7% | 172,962 | -42% | 0.03% | $1,947,552 |
| ARISTEIA CAPITAL, L.L.C. | 0.69% | 168,920 | 0% | 0.05% | $1,902,039 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 16,754,396 | $188,528,276 | -$44,002,865 | $11.26 | 70 |
| 2025 Q3 | 21,049,314 | $221,390,591 | +$9,860,456 | $10.51 | 87 |
| 2025 Q2 | 19,939,225 | $219,924,128 | +$219,813,909 | $11.03 | 87 |
| 2024 Q4 | 0 | $0 | -$156,461 | $12.88 | 0 |
| 2024 Q2 | 14,185 | $156,461 | $11.03 | 1 |