Harraden Circle Investments, LLC

13F Holdings History for Cantor Equity Partners II, Inc. - Class A Ordinary Shares, $0.0001 par value (CEPT)

Symbol: CEPT on Nasdaq
Investment type: Equity / Class A Ordinary Shares, $0.0001 par value
Latest Disclosed Ownership: 1.98M shares
Security Ownership: 8.06%

Shares, Excluding Options vs Price

Value, Excluding Options

Harraden Circle Investments, LLC ownership in Cantor Equity Partners II, Inc. Class A Ordinary Shares, $0.0001 par value (CEPT)

2025-05-08 - Harraden Circle Investments, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.98M shares of Cantor Equity Partners II, Inc. Class A Ordinary Shares, $0.0001 par value (CEPT). This represents 8.06% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Harraden Circle Investments, LLC	8.06%			1.98M				13G	5/2/2025	8 May 2025 20:00:03

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025		6.3%	+6.3%	$24.3M	2.2M	+2,204,344	NEW	$11.03	Q2 2025

* 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.