Cantor Equity Partners II, Inc. - Class A Ordinary Shares, $0.0001 par value (CEPT)

Historical Holders from Q2 2025 to Q3 2025

Symbol
CEPT on Nasdaq
CUSIP
G1827P106
Type / Class
Equity / Class A Ordinary Shares, $0.0001 par value
Shares outstanding
30.6M
All holders as of June 30, 2025
Q2 2025
Total 13F shares, excl. options
19.9M
Holdings value
$220M
% of all portfolios
0.004%
Grand Portfolio weight change
+0%
Number of holders
87
Number of buys
86
Average Value change %
+0%
Average buys %
+0.004%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Cantor Equity Partners II, Inc. - Class A Ordinary Shares, $0.0001 par value (CEPT)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Cantor EP Holdings II, LLC 21.5% 0% $69.4M 6.58M 0% Cantor EP Holdings II, LLC Oct 6, 2025
Harraden Circle Investments, LLC 8.06% 1.98M Harraden Circle Investments, LLC May 2, 2025
BARCLAYS PLC 5.99% $16.2M 1.47M Barclays PLC Jun 30, 2025

Institutional Holders of Cantor Equity Partners II, Inc. - Class A Ordinary Shares, $0.0001 par value (CEPT)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 497K $5.23M +$203K $10.51 5
2025 Q2 19.9M $220M +$220M $11.03 87