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. Every filing for G1827P106 since 12/18/2024, newest first.

Filer % of Class Filed
Harraden Circle Investments, LLC 13G/A Amendment 3
0% 8/14/2026
Event 6/30/2026
Alyeska Investment Group, L.P. 13G/A Amendment 1
0% 8/14/2026
Event 3/30/2026
Meteora Capital, LLC 13G/A Amendment 1 0% 5/15/2026
Event 3/31/2026
Harraden Circle Investments, LLC 13G/A Amendment 2
6.8% 5/14/2026
Event 3/31/2026
Barclays PLC 13G/A Amendment 1 3.6% 5/14/2026
Event 3/31/2026
Goldman Sachs Group Inc 13G/A Amendment 1
0.9% 5/7/2026
Event 3/31/2026
Alyeska Investment Group, L.P. 13G
7.2% 2/17/2026
Event 12/31/2025
Goldman Sachs Group Inc 13G
5.9% 2/12/2026
Event 12/31/2025
Highbridge Capital Management, LLC 13G 0.9% 1/30/2026
Event 12/31/2025
RichRich Capital LLC 13G/A Amendment 1
3.0% 1/29/2026
Event 12/31/2025
Meteora Capital, LLC 13G/A Amendment 1 0.3% 12/5/2025
Event 11/30/2025
RichRich Capital LLC 13G
5.6% 11/17/2025
Event 11/7/2025
Meteora Capital, LLC 13G 5.2% 11/14/2025
Event 9/30/2025
Harraden Circle Investments, LLC 13G/A Amendment 1
9.9% 11/14/2025
Event 9/30/2025
Lutnick Howard W 13D/A Amendment 2 0% 10/6/2025
Event 10/6/2025
Cantor EP Holdings II, LLC 13D/A Amendment 2
21.5% 10/6/2025
Event 10/6/2025
Barclays PLC 13G 6.0% 8/12/2025
Event 6/30/2025
Cantor EP Holdings II, LLC 13D/A Amendment 1
21.5% 5/20/2025
Event 5/16/2025
Cantor EP Holdings II, LLC 13D
21.5% 5/12/2025
Event 5/1/2025
Harraden Circle Investments, LLC 13G
8.1% 5/8/2025
Event 5/2/2025

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