Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / Class A Common Stock
-
Shares outstanding
-
24,571,190
-
Total 13F shares
-
19,939,225
-
Share change
-
+19,928,972
-
Total reported value
-
$219,924,128
-
Price per share
-
$11.03
-
Number of holders
-
87
-
Value change
-
+$219,813,914
-
Number of buys
-
86
Institutional Holders of Cantor Equity Partners II, Inc. - Class A Common Stock (CEPT) as of Q2 2025
As of 30 Jun 2025,
Cantor Equity Partners II, Inc. - Class A Common Stock (CEPT) was held by
87 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,939,225 shares.
The largest 10 holders included
Harraden Circle Investments, LLC, Alyeska Investment Group, L.P., METEORA CAPITAL, LLC, Governors Lane LP, MMCAP International Inc. SPC, D. E. Shaw & Co., Inc., JANE STREET GROUP, LLC, TWO SIGMA INVESTMENTS, LP, FIFTH LANE CAPITAL, LP, and Magnetar Financial LLC.
This page lists
87
institutional shareholders reporting positions in this security
for the Q2 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.