Cantor Equity Partners II Inc

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Cantor Equity Partners II Inc
TickerCEPT
CIK #0002034269
CUSIPG1827P106
SectorReal Estate & Construction - Blank Checks
Address110 East 59th Street, New York, NY 10022
Source [EDGAR]
CIK Filing 2011 - 2025
[0002034269] 10-Q
[0002034269] 3
[0002034269] 4
[0002034269] 8-K
[0002034269] SC 13D
[0002034269] SC 13G
Form 13D/13G Filer Form 13D/13G Subject Filed % Owned
Barclays PLC Cantor Equity Partners II Inc [2025-08-12] 0.0
Cantor EP Holdings II LLC Cantor Equity Partners II Inc [2025-05-12] 0.0
Harraden Circle Investments LLC Cantor Equity Partners II Inc [2025-05-08] 0.0
Form 3/4/5 Filer 2011 - 2025
Cantor Equity Partners II, Inc.
Sharp Robert Guy
Cantor EP Holdings II, LLC
Lutnick Howard W
CF Group Management Inc
Cantor Fitzgerald L P
Salinas Danny
Lutnick Brandon
Novak Jane
Zurita Louis R.
Form 13F Holdings
Firm Period DFND Voting Shares
Harraden Circle Investments LLC [2025-06-30] SOLE 2,204,344 2,204,344
Alyeska Investment Group LP [2025-06-30] SOLE 1,120,701 1,120,701
Meteora Capital LLC [2025-06-30] DFND 0 1,113,085
Governors Lane LP [2025-06-30] SOLE 809,962 809,962
MMCAP International Inc. SPC [2025-06-30] SOLE 750,000 750,000
D. E. Shaw & Co., Inc. [2025-06-30] DFND 704,187 704,187
Jane Street Group LLC [2025-06-30] DFND 696,427 696,427
Two Sigma Investments LP [2025-06-30] SOLE 664,999 664,999
Fifth Lane Capital LP [2025-06-30] SOLE 599,656 599,656
Magnetar Financial LLC [2025-06-30] SOLE 500,000 500,000
Healthcare of Ontario Pension Plan Trust Fund [2025-06-30] SOLE 500,000 500,000
AQR Arbitrage LLC [2025-06-30] DFND 498,000 498,000
Toronto Dominion Bank [2025-06-30] DFND 0 414,579
Linden Advisors LP [2025-06-30] SOLE 379,453 400,000
Conversant Capital LLC [2025-06-30] SOLE 400,000 400,000
Wealthspring Capital LLC [2025-06-30] SOLE 396,500 396,500
Graham Capital Management LP [2025-06-30] SOLE 394,318 394,318
Citadel Advisors LLC [2025-06-30] DFND 386,330 386,330
Potrero Capital Research LLC [2025-06-30] SOLE 368,878 368,878
Whitebox Advisors LLC [2025-06-30] SOLE 300,000 300,000
Saba Capital Management LP [2025-06-30] SOLE 300,000 300,000
TENOR CAPITAL MANAGEMENT Co., L.P. [2025-06-30] SOLE 300,000 300,000
Alberta Investment Management Corp [2025-06-30] SOLE 269,860 269,860
Context Capital Management LLC [2025-06-30] SOLE 250,000 250,000
CSS Llc/Il [2025-06-30] SOLE 248,047 248,047
Berkley W R Corp [2025-06-30] SOLE 247,603 247,603
K2 Principal Fund LP [2025-06-30] SOLE 208,586 208,586
ExodusPoint Capital Management LP [2025-06-30] SOLE 200,000 200,000
Jain Global LLC [2025-06-30] SOLE 200,000 200,000
First Trust Capital Management LP [2025-06-30] SOLE 200,000 200,000
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