Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / Class A ordinary shares, par value
-
Shares outstanding
-
24,596,179
-
Total 13F shares
-
21,049,314
-
Share change
-
+985,704
-
Total reported value
-
$221,390,591
-
Price per share
-
$10.51
-
Number of holders
-
87
-
Value change
-
+$9,860,956
-
Number of buys
-
36
-
Number of sells
-
26
Institutional Holders of Cantor Equity Partners II, Inc. - Class A ordinary shares, par value (CEPT) as of Q3 2025
As of 30 Sep 2025,
Cantor Equity Partners II, Inc. - Class A ordinary shares, par value (CEPT) was held by
87 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,049,314 shares.
The largest 10 holders included
Harraden Circle Investments, LLC, METEORA CAPITAL, LLC, Governors Lane LP, Alyeska Investment Group, L.P., MMCAP International Inc. SPC, D. E. Shaw & Co., Inc., TWO SIGMA INVESTMENTS, LP, JANE STREET GROUP, LLC, Blackstone Inc., and HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND.
This page lists
87
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.