| Sym | Company | Class | Ownership | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|---|
| CEPT | Cantor Equity Partners II, Inc. | Class A Ordinary Shares, $0.0001 par value | 21.5% | $69.4M | 6.58M | 0% | Cantor EP Holdings II, LLC | Oct 6, 2025 |
| Sym | Target | Class | Ownership | Change | Current Shares | Change | Value | Reporting name | Form | Report Period | Date Filed |
|---|