Cantor Equity Partners II, Inc.
CEPTDelisted Jul 1, 2026- Industry
- Blank Checks
- SEC CIK
- 0002034269
Cantor Equity Partners II, Inc. was delisted on Jul 1, 2026; its insiders filed their last Form 4 on Oct 6, 2025; 54 institutions reported holding it in 13F filings for Q2 2026, worth $99.0M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 54
- Q2 2026, −17 vs. previous quarter
- 13F value
- $99.0M
- Reported value at the end of Q2 2026
- Superinvestors holding
- 0
- At the end of Q2 2026
Superinvestors holding CEPT, Q2 2026
No superinvestor reported holding CEPT at the end of Q2 2026.
Latest insider trades
Open-market purchases and sales by Cantor Equity Partners II, Inc. insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Oct 6, 2025 (view filing) | Oct 6 | Same day | Lutnick BrandonChairman and CEO | PPurchaseClass A ordinary shares | +580.0K | – | – | New position580.0K after | |
| Oct 6, 2025 (view filing) | Oct 6 | Same day | Lutnick BrandonChairman and CEO | PPurchaseClass A ordinary shares | +6.00M | – | – | –6.00M after | Derivative |
| Oct 6, 2025 (view filing) | Oct 6 | Same day | Lutnick Howard W10% Owner | SSaleClass A ordinary shares | −580.0K | – | – | −100.0%0 after | |
| Oct 6, 2025 (view filing) | Oct 6 | Same day | Lutnick Howard W10% Owner | SSaleClass A ordinary shares | −6.00M | – | – | –0 after | Derivative |
| May 6, 2025 (view filing)4:00 PM ET | May 5 | 1 day | Cantor Fitzgerald, L. P. and 3 others10% Owner | PPurchaseClass A ordinary shares | +580.0K | $10.00 | +$5.80M | New position580.0K after |
Top 10 13F holders, Q2 2026
The largest institutional positions in Cantor Equity Partners II, Inc. at the end of Q2 2026; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 937,761 | $12.6M | 0.02% | +937,761 | New |
| Harraden Circle Investments, LLC | 904,798 | $9.59M | 1.22% | −758,231−45.6% | Reduced |
| D. E. Shaw & Co., Inc. | 704,187 | $9.45M | 0.01% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 900,000 | $9.34M | 0.17% | +800,000+800.0% | Added |
| Susquehanna International Group, LLP | 410,183 | $5.50M | 0.00% | +410,183 | New |
| Governors Lane LP | 380,000 | $5.10M | 0.51% | −681,282−64.2% | Reduced |
| Shay Capital LLC | 315,314 | $4.23M | 0.47% | +182,567+137.5% | Added |
| New York State Common Retirement Fund | 278,453 | $3.74M | 0.00% | +278,453 | New |
| Schonfeld Strategic Advisors LLC | 243,059 | $3.26M | 0.02% | +82,648+51.5% | Added |
| Boothbay Fund Management, LLC | 220,988 | $2.97M | 0.06% | +220,988 | New |
Holders of 5% or more of CEPT
Holders whose latest Schedule 13D or 13G filing reports 5% or more of Cantor Equity Partners II, Inc..
| Holder | Latest form | Stake | Change | First filed | Latest filing | Filing |
|---|---|---|---|---|---|---|
| Cantor EP Holdings II, LLC | 13D/A | 21.50%6.58M shares | 0.00 ppfrom 21.50% | May 12, 20253 filings | Oct 6, 2025 | SEC |
| Meteora Capital, LLC | 13G/A | 7.24%1.88M shares | −0.88 ppfrom 8.12% | Feb 13, 20262 filings | May 15, 2026 | SEC |
| Alyeska Investment Group, L.P. | 13G | 7.17%1.76M shares | New | Feb 17, 20261 filing | Feb 17, 2026 | SEC |
| Harraden Circle Investments, LLC | 13G/A | 6.77%1.66M shares | −3.16 ppfrom 9.93% | May 8, 20253 filings | May 14, 2026 | SEC |