CANTOR EQUITY PARTNERS II IN

Historical 13F Holders

Symbol
CEPT
CUSIP
G1827P106
All holders as of
Q2 2026
Type
Equity
Class
CL A ORD SHS
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for G1827P106 since 12/18/2024, largest first.

Filer % of Class Filed
Cantor EP Holdings II, LLC 13D/A
21.5% 10/6/2025
Event 10/6/2025
Under 5%, checked the "5 percent or less" box, or amended by a later filing (8)
Barclays PLC 13G/A 3.6% 5/14/2026
Event 3/31/2026
RichRich Capital LLC 13G/A
3.0% 1/29/2026
Event 12/31/2025
Goldman Sachs Group Inc 13G/A
0.9% 5/7/2026
Event 3/31/2026
Highbridge Capital Management, LLC 13G 0.9% 1/30/2026
Event 12/31/2025
Alyeska Investment Group, L.P. 13G/A
0% 8/14/2026
Event 3/30/2026
Harraden Circle Investments, LLC 13G/A
0% 8/14/2026
Event 6/30/2026
Lutnick Howard W 13D/A 0% 10/6/2025
Event 10/6/2025
Meteora Capital, LLC 13G/A 0% 5/15/2026
Event 3/31/2026

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q2 62 7.84 M $99.0 M
2026 Q1 73 13.7 M $149 M
2025 Q4 70 16.8 M $189 M
2025 Q3 89 21.3 M $224 M
2025 Q2 90 21.3 M $235 M
2024 Q2 1 14.2 k $156 k