CANTOR EQUITY PARTNERS II IN
CL A ORD SHS · CUSIP G1827P106
89
institutional holders
20.2m
shares reported held*
$222.3mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $11.03.
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q2 2024 | 1 |
| Q3 2024 | 0 |
| Q4 2024 | 0 |
| Q1 2025 | 0 |
| Q2 2025 | 89 |
Biggest buyers
| Harraden Circle Investments, LLC | New | +2.2m |
| Alyeska Investment Group, L.P. | New | +1.1m |
| Meteora Capital, LLC | New | +1.1m |
| Governors Lane LP | New | +810.0k |
| MMCAP International Inc. SPC | New | +750.0k |
| D. E. Shaw & Co., Inc. | New | +704.2k |
| JANE STREET GROUP, LLC | New | +696.4k |
| TWO SIGMA INVESTMENTS, LP | New | +665.0k |
| FIFTH LANE CAPITAL, LP | New | +599.7k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | New | +500.0k |
Biggest sellers
| None |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
Cantor EP Holdings II, LLC
13D · may seek influence
no change · filed 2025-10-06
Stated purposeItem 4 is hereby amended and supplemented with the following: Completion of Howard W. Lutnick Divestiture In accordance with the transactions detailed below, Mr. Howard W. Lutnick, the U.S. Secretary of Commerce, has completed his previously announced divestiture of his holdings in Cantor and CFGM in connection with his appointment as the U.S. Secretary of Commerce. Mr. Howard W. Lutnick no longer has any voting or dispositive power over any of the securities of the Issuer, and the Reporting Persons understand that he will file Amendment No. 2B as his final amendment to the Original Schedule 13D to reflect his zero ownership. Acquisition of CFGM Voting Shares by Trusts Controlled by Mr. Brandon G. Lutnick As previously disclosed in Amendment No. 1, on May 16, 2025, Howard W. Lutnick, i… Full filing |
21.5% |
Fell to 5% or below in the last year: Alyeska Investment Group, L.P. (0.0%, 2026-08-14), Harraden Circle Investments, LLC (0.0%, 2026-08-14), METEORA CAPITAL, LLC (0.0%, 2026-05-15), BARCLAYS PLC (3.6%, 2026-05-14), GOLDMAN SACHS GROUP INC (0.9%, 2026-05-07), HIGHBRIDGE CAPITAL MANAGEMENT LLC (0.9%, 2026-01-30), RichRich Capital LLC (3.0%, 2026-01-29)
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| Harraden Circle Investments, LLC 6.30% of their portfolio | 2.2m $24.3m | New |
| Alyeska Investment Group, L.P. 0.04% of their portfolio | 1.1m $12.4m | New |
| Meteora Capital, LLC 2.29% of their portfolio | 1.1m $12.3m | New |
| Governors Lane LP 1.22% of their portfolio | 810.0k $8.9m | New |
| MMCAP International Inc. SPC 1.00% of their portfolio | 750.0k $8.3m | New |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 704.2k $7.8m | New |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 696.4k $7.7m | New |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 665.0k $7.3m | New |
| FIFTH LANE CAPITAL, LP 8.01% of their portfolio | 599.7k $6.6m | New |
| Magnetar Financial LLC 0.03% of their portfolio | 500.0k $5.5m | New |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio | 500.0k $5.5m | New |
| AQR Arbitrage LLC 0.13% of their portfolio | 498.0k $5.5m | New |
| TORONTO DOMINION BANK 0.01% of their portfolio | 414.6k $4.6m | New |
| Linden Advisors LP 0.03% of their portfolio | 400.0k $4.4m | New |
| Conversant Capital LLC 0.84% of their portfolio | 400.0k $4.4m | New |
| Wealthspring Capital LLC 1.16% of their portfolio | 396.5k $4.4m | New |
| Graham Capital Management, L.P. 0.13% of their portfolio | 394.3k $4.3m | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 386.3k $4.3m | New |
| Potrero Capital Research LLC 1.89% of their portfolio | 368.9k $4.1m | New |
| WHITEBOX ADVISORS LLC 0.09% of their portfolio | 300.0k $3.3m | New |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.04% of their portfolio | 300.0k $3.3m | New |
| Saba Capital Management, L.P. 0.09% of their portfolio | 300.0k $3.3m | New |
| Alberta Investment Management Corp 0.02% of their portfolio | 269.9k $3.0m | New |
| Context Capital Management, LLC 0.09% of their portfolio | 250.0k $2.8m | New |
| PICTON MAHONEY ASSET MANAGEMENT 0.04% of their portfolio | 250.0k $2.8m | New |
| CSS LLC/IL 0.17% of their portfolio | 248.0k $2.7m | New |
| BERKLEY W R CORP 0.17% of their portfolio | 247.6k $2.7m | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 232.2k $2.6m | New |
| K2 PRINCIPAL FUND, L.P. 0.42% of their portfolio | 208.6k $2.3m | New |
| Point72 Asset Management, L.P. 0.01% of their portfolio | 200.0k $2.2m | New |
| First Trust Capital Management L.P. 0.15% of their portfolio | 200.0k $2.2m | New |
| ExodusPoint Capital Management, LP 0.03% of their portfolio | 200.0k $2.2m | New |
| Jain Global LLC 0.03% of their portfolio | 200.0k $2.2m | New |
| Jefferies Financial Group Inc. 0.04% of their portfolio | 194.3k $2.1m | New |
| ARISTEIA CAPITAL, L.L.C. 0.05% of their portfolio | 168.9k $1.9m | New |
| Mint Tower Capital Management B.V. 0.26% of their portfolio | 157.9k $1.7m | New |
| HBK INVESTMENTS L P 0.03% of their portfolio | 150.0k $1.7m | Not comparable |
| MOORE CAPITAL MANAGEMENT, LP 0.03% of their portfolio | 150.0k $1.7m | New |
| Verition Fund Management LLC 0.01% of their portfolio | 150.0k $1.7m | New |
| Monashee Investment Management LLC 0.87% of their portfolio | 150.0k $1.7m | New |
| Woodline Partners LP 0.01% of their portfolio | 150.0k $1.7m | New |
| Ghisallo Capital Management LLC 0.04% of their portfolio | 150.0k $1.7m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 149.8k $1.7m | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 149.6k $1.7m | New |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 120.0k $1.3m | New |
| DLD Asset Management, LP 0.15% of their portfolio | 117.7k $1.3m | New |
| Shaolin Capital Management LLC 0.05% of their portfolio | 110.0k $1.2m | New |
| WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio | 108.6k $1.2m | New |
| Polar Asset Management Partners Inc. 0.03% of their portfolio | 100.0k $1.1m | New |
| LMR Partners LLP 0.02% of their portfolio | 100.0k $1.1m | New |
| Galaxy Group Investments LLC 0.16% of their portfolio | 100.0k $1.1m | New |
| Sculptor Capital LP 0.02% of their portfolio | 99.6k $1.1m | New |
| Periscope Capital Inc. 0.41% of their portfolio | 99.5k $1.1m | New |
| GLAZER CAPITAL, LLC 0.03% of their portfolio | 87.6k $966.0k | New |
| SCOGGIN MANAGEMENT LP 0.38% of their portfolio | 75.0k $827.2k | New |
| Fort Baker Capital Management LP 0.14% of their portfolio | 73.4k $810.0k | New |
| Massar Capital Management, LP 0.58% of their portfolio | 70.0k $772.1k | New |
| BCK CAPITAL MANAGEMENT LP 0.59% of their portfolio | 62.5k $689.4k | New |
| BARCLAYS PLC 0.00% of their portfolio | 50.0k $551.5k | New |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.02% of their portfolio | 50.0k $551.5k | Not comparable |
| Hudson Bay Capital Management LP 0.00% of their portfolio | 50.0k $551.5k | New |
| J. Goldman & Co LP 0.02% of their portfolio | 50.0k $551.5k | New |
| Tuttle Capital Management, LLC 2.05% of their portfolio | 45.0k $496.4k | New |
| Yakira Capital Management, Inc. 0.18% of their portfolio | 45.0k $496.4k | New |
| MORGAN STANLEY 0.00% of their portfolio | 41.5k $458.3k | New |
| Bulldog Investors, LLP 0.12% of their portfolio | 41.3k $455.7k | New |
| LEVIN CAPITAL STRATEGIES, L.P. 0.03% of their portfolio | 31.1k $343.2k | New |
| GABELLI & Co INVESTMENT ADVISERS, INC. 0.05% of their portfolio | 28.4k $313.3k | New |
| Emmett Investment Management, LP 0.23% of their portfolio | 27.0k $295.1k | New |
| Patriot Financial Group Insurance Agency, LLC 0.03% of their portfolio | 26.3k $290.4k | New |
| KRYGER CAPITAL Ltd 0.05% of their portfolio | 25.4k $279.6k | New |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 25.2k $277.6k | New |
| Alpine Global Management, LLC 0.06% of their portfolio | 25.0k $275.8k | New |
| Quarry LP 0.06% of their portfolio | 25.0k $275.8k | New |
| Cannon Global Investment Management, LLC 0.67% of their portfolio | 22.4k $247.0k | New |
| GABELLI FUNDS LLC 0.00% of their portfolio | 21.6k $238.2k | New |
| DELTEC ASSET MANAGEMENT LLC 0.04% of their portfolio | 20.0k $220.6k | New |
| Parallax Volatility Advisers, L.P. 0.01% of their portfolio | 20.0k $220.6k | New |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 16.6k $183.3k | New |
| Hunting Hill Global Capital, LLC 0.10% of their portfolio | 16.6k $183.2k | New |
| Ursa Fund Management, LLC 0.41% of their portfolio | 15.0k $165.4k | New |
| HRT FINANCIAL LP 0.00% of their portfolio | 13.1k $144.0k | New |
| CLEAR STREET LLC 0.00% of their portfolio | 10.8k $118.9k | New |
| Virtu Financial LLC 0.01% of their portfolio | 10.7k $118.0k | New |
| MIZUHO SECURITIES USA LLC 0.00% of their portfolio | 10.3k $110.2k | First filing |
| SPX Gestao de Recursos Ltda 0.01% of their portfolio | 10.0k $110.3k | New |
| FNY Investment Advisers, LLC 0.04% of their portfolio | 9.2k $101.0k | New |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 100 $1.1k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | New |