Name | Relationship | Address | Signature | Signature date | CIK |
---|---|---|---|---|---|
Cantor EP Holdings II, LLC | 10%+ Owner | 110 EAST 59TH STREET, NEW YORK | /s/ Howard Lutnick | 2025-05-06 | 0002034273 |
CANTOR FITZGERALD, L. P. | 10%+ Owner | 110 EAST 59TH STREET, NEW YORK | /s/ Brandon Lutnick, as Chief Executive Officer of Cantor EP Holdings II, LLC | 2025-05-06 | 0001024896 |
CF GROUP MANAGEMENT INC | 10%+ Owner | 110 EAST 59TH STREET, NEW YORK | /s/ Brandon Lutnick, as Chief Executive Officer of Cantor Fitzgerald, L.P. | 2025-05-06 | 0001251145 |
LUTNICK HOWARD W | 10%+ Owner | 110 EAST 59TH STREET, NEW YORK | /s/ Brandon Lutnick, as Chief Executive Officer of CF Group Management, Inc. | 2025-05-06 | 0001250975 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CEPT | Class A ordinary shares | Purchase | $5.8M | +580K | $10.00 | 580K | May 5, 2025 | Direct | F1, F2 |
Id | Content |
---|---|
F1 | These Class A ordinary shares were acquired by Cantor EP Holdings II, LLC (the "Sponsor") pursuant to a private placement shares purchase agreement, dated May 1, 2025, by and between the Sponsor and the issuer. |
F2 | The Sponsor is the record holder of the shares reported herein. Cantor Fitzgerald, L.P. ("Cantor") is the sole member of the Sponsor. CF Group Management, Inc. ("CFGM") is the managing general partner of Cantor. Mr. Lutnick is the trustee of the sole stockholder of CFGM. As such, each of Cantor, CFGM and Mr. Lutnick may be deemed to have beneficial ownership of the shares directly held by the Sponsor. Each such entity or person disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest they may have therein, directly or indirectly. |