Vault-13

CANTOR EQUITY PARTNERS II IN

CL A ORD SHS · CUSIP G1827P106

70 institutional holders -18 vs Q3 2025
16,754,39616.8m shares reported held*
$188.5mreported value*
11 new 9 added 32 reduced 28 sold out net sold ≈ $45.0m (-4.0m shares)

* 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. Holder counts are more reliable. Implied quarter-end price ≈ $11.25.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

050100Q2 24: 1Q3 24: 0Q4 24: 0Q1 25: 0Q2 25: 89Q3 25: 88Q4 25: 7070Q2 24Q4 24Q2 25Q4 25
Numbers
QuarterHolders
Q2 20241
Q3 20240
Q4 20240
Q1 20250
Q2 202589
Q3 202588
Q4 202570

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 25: 36 bought or addedQ3 25: 28 cut or sold outQ3 25Q4 25: 20 bought or addedQ4 25: 60 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q3 20253628
Q4 20252060

Biggest buyers

HIGHBRIDGE CAPITAL MANAGEMENT LLC New +1,321,945+1.3m
Alyeska Investment Group, L.P. Added +642,845+642.8k
Waratah Capital Advisors Ltd. New +307,474+307.5k
SPX Gestao de Recursos Ltda New +305,000+305.0k
DLD Asset Management, LP Added +230,178+230.2k
Shay Capital LLC New +229,320+229.3k
K2 PRINCIPAL FUND, L.P. Added +196,191+196.2k
FNY Investment Advisers, LLC Added +162,520+162.5k
TORONTO DOMINION BANK Added +139,123+139.1k
HRT FINANCIAL LP New +103,828+103.8k

Biggest sellers

Meteora Capital, LLC Sold out -1,289,164-1.3m
MMCAP International Inc. SPC Sold out -750,000-750.0k
Graham Capital Management, L.P. Sold out -394,318-394.3k
JANE STREET GROUP, LLC Reduced -371,151-371.2k
Potrero Capital Research LLC Sold out -368,878-368.9k
CITADEL ADVISORS LLC Reduced -346,874-346.9k
Wealthspring Capital LLC Reduced -280,134-280.1k
Point72 Asset Management, L.P. Sold out -264,212-264.2k
PICTON MAHONEY ASSET MANAGEMENT Sold out -250,000-250.0k
ExodusPoint Capital Management, LP Sold out -250,000-250.0k

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.

HolderStakeChangeShares Last filed
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% no change 6.6m≈ $88.3m 2025-10-06

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, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Harraden Circle Investments, LLC 5.04% of their portfolio NEW YORK, NY 2,440,3942.4m $27.5m $27.5m 5.04% Unchanged
2 Alyeska Investment Group, L.P. 0.06% of their portfolio CHICAGO, IL 1,763,5461.8m $19.9m $19.9m 0.06% Added +642.8k +642,845
3 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.69% of their portfolio NEW YORK, NY 1,321,9451.3m $14.9m $14.9m 0.69% New
4 Governors Lane LP 1.21% of their portfolio NEW YORK, NY 1,169,0221.2m $13.2m $13.2m 1.21% Reduced -9.2k -9,178
5 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 704,187704.2k $7.9m $7.9m 0.01% Unchanged
6 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 664,999665.0k $7.5m $7.5m 0.01% Unchanged
7 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 625,000625.0k $7.0m $7.0m 0.01% Added +139.1k +139,123
8 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 500,000500.0k $5.6m $5.6m 0.01% Unchanged
9 Magnetar Financial LLC 0.05% of their portfolio EVANSTON, IL 460,000460.0k $5.2m $5.2m 0.05% Reduced -14.0k -14,000
10 DLD Asset Management, LP 0.47% of their portfolio NEW YORK, NY 400,000400.0k $4.5m $4.5m 0.47% Added +230.2k +230,178
11 Linden Advisors LP 0.03% of their portfolio New York, NY 398,700398.7k $4.5m $4.5m 0.03% Reduced -1.3k -1,300
12 K2 PRINCIPAL FUND, L.P. 0.40% of their portfolio TORONTO, A6 347,129347.1k $3.9m $3.9m 0.40% Added +196.2k +196,191
13 Waratah Capital Advisors Ltd. 0.26% of their portfolio TORONTO, A6 307,474307.5k $3.5m $3.5m 0.26% New
14 SPX Gestao de Recursos Ltda 0.35% of their portfolio RIO DE JANEIRO, D5 305,000305.0k $3.4m $3.4m 0.35% New
15 Alberta Investment Management Corp 0.02% of their portfolio EDMONTON, A0 300,000300.0k $3.4m $3.4m 0.02% Unchanged
16 Saba Capital Management, L.P. 0.11% of their portfolio NEW YORK, NY 300,000300.0k $3.4m $3.4m 0.11% Unchanged
17 FIFTH LANE CAPITAL, LP 3.36% of their portfolio Austin, TX 253,478253.5k $2.9m $2.9m 3.36% Reduced -158.8k -158,817
18 Shay Capital LLC 0.42% of their portfolio NEW YORK, NY 229,320229.3k $2.6m $2.6m 0.42% New
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 228,928228.9k $2.6m $2.6m 0.00% Reduced -72.6k -72,616
20 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 227,328227.3k $2.6m $2.6m 0.00% Reduced -371.2k -371,151
21 FNY Investment Advisers, LLC 0.62% of their portfolio NEW YORK, NY 193,852193.9k $2.2m $2.2m 0.62% Added +162.5k +162,520
22 Jefferies Financial Group Inc. 0.02% of their portfolio NEW YORK, NY 180,000180.0k $2.0m $2.0m 0.02% Reduced -15.3k -15,320
23 First Trust Capital Management L.P. 0.12% of their portfolio CHICAGO, IL 174,395174.4k $2.0m $2.0m 0.12% Reduced -25.6k -25,605
24 TENOR CAPITAL MANAGEMENT Co., L.P. 0.03% of their portfolio NEW YORK, NY 172,962173.0k $1.9m $1.9m 0.03% Reduced -127.0k -127,038
25 ARISTEIA CAPITAL, L.L.C. 0.05% of their portfolio GREENWICH, CT 168,920168.9k $1.9m $1.9m 0.05% Unchanged
26 Mint Tower Capital Management B.V. 0.21% of their portfolio AMSTERDAM, P7 157,929157.9k $1.8m $1.8m 0.21% Unchanged
27 Context Capital Management, LLC 0.05% of their portfolio LAJOLLA, CA 155,530155.5k $1.8m $1.8m 0.05% Reduced -44.5k -44,470
28 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 151,618151.6k $1.7m $1.7m 0.00% Reduced -346.9k -346,874
29 Ghisallo Capital Management LLC 0.08% of their portfolio BOSTON, MA 150,000150.0k $1.7m $1.7m 0.08% Unchanged
30 AQR Arbitrage LLC 0.04% of their portfolio Greenwich, CT 149,644149.6k $1.7m $1.7m 0.04% Reduced -224.5k -224,471
31 WHITEBOX ADVISORS LLC 0.03% of their portfolio MINNEAPOLIS, MN 145,000145.0k $1.6m $1.6m 0.03% Reduced -155.0k -155,000
32 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 121,673121.7k $1.4m $1.4m 0.00% Reduced -74.2k -74,239
33 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 117,657117.7k $1.3m $1.3m 0.00% Added +67.1k +67,107
34 Wealthspring Capital LLC 0.30% of their portfolio WEST HARRISON, NY 113,966114.0k $1.3m $1.3m 0.30% Reduced -280.1k -280,134
35 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 110,000110.0k $1.2m $1.2m 0.01% Reduced -12.4k -12,366
36 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 106,900106.9k $1.2m $1.2m 0.00% Reduced -9.2k -9,200
37 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 103,828103.8k $1.2m $1.2m 0.00% New
38 Polar Asset Management Partners Inc. 0.02% of their portfolio TORONTO, A6 100,000100.0k $1.1m $1.1m 0.02% Unchanged
39 MOORE CAPITAL MANAGEMENT, LP 0.02% of their portfolio NEW YORK, NY 100,000100.0k $1.1m $1.1m 0.02% Reduced -50.0k -50,000
40 LMR Partners LLP 0.01% of their portfolio LONDON, X0 100,000100.0k $1.1m $1.1m 0.01% Unchanged
41 Periscope Capital Inc. 0.22% of their portfolio Toronto, A6 99,50099.5k $1.1m $1.1m 0.22% Unchanged
42 GABELLI & Co INVESTMENT ADVISERS, INC. 0.15% of their portfolio Rye, NY 96,40096.4k $1.0m $1.0m 0.15% Unchanged
43 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 89,94589.9k $1.0m $1.0m 0.00% Reduced -123.4k -123,398
44 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 78,60078.6k $829.2k $829.2k 0.01% Unchanged
45 Massar Capital Management, LP 0.16% of their portfolio STAMFORD, CT 70,00070.0k $788.2k $788.2k 0.16% Unchanged
46 BERKLEY W R CORP 0.04% of their portfolio Greenwich, CT 64,01764.0k $720.8k $720.8k 0.04% Reduced -183.6k -183,586
47 Diametric Capital, LP 0.16% of their portfolio BOSTON, MA 54,25854.3k $610.9k $610.9k 0.16% Added +4.3k +4,258
48 Intesa Sanpaolo S.p.A. 0.04% of their portfolio TURIN, L6 50,00050.0k $560.0k $560.0k 0.04% First filing
49 Shaolin Capital Management LLC 0.02% of their portfolio Miami, FL 50,00050.0k $563.0k $563.0k 0.02% Reduced -60.0k -60,000
50 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 49,55449.6k $558.0k $558.0k 0.00% Reduced -74.3k -74,331
51 Cannon Global Investment Management, LLC 1.16% of their portfolio DAVIE, FL 38,90038.9k $438.0k $438.0k 1.16% Reduced -7.8k -7,800
52 Ionic Capital Management LLC 0.39% of their portfolio NEW YORK, NY 35,00035.0k $394.1k $394.1k 0.39% New
53 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 31,24831.2k $351.9k $351.9k 0.00% New
54 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 28,85928.9k $325.0k $325.0k 0.00% Added +3.4k +3,403
55 KRYGER CAPITAL Ltd 0.02% of their portfolio LONDON, X0 26,17926.2k $294.8k $294.8k 0.02% Added +621 +621
56 Quarry LP 0.04% of their portfolio NEW YORK, NY 21,00721.0k $236.5k $236.5k 0.04% Reduced -4.0k -3,993
57 Tuttle Capital Management, LLC 0.50% of their portfolio RIVERSIDE, CT 20,00020.0k $225.2k $225.2k 0.50% Reduced -20.0k -20,000
58 Radcliffe Capital Management, L.P. 0.01% of their portfolio BALA CYNWYD, PA 19,22919.2k $216.5k $216.5k 0.01% Reduced -25.2k -25,204
59 Yakira Capital Management, Inc. 0.06% of their portfolio Westport, CT 16,00016.0k $180.2k $180.2k 0.06% Reduced -29.0k -29,000
60 DELTEC ASSET MANAGEMENT LLC 0.03% of their portfolio New York, NY 15,00015.0k $168.9k $168.9k 0.03% Reduced -5.0k -5,000
61 Virtu Financial LLC 0.01% of their portfolio New York, NY 14,18714.2k $160.0k $160.0k 0.01% New
62 PharVision Advisers, LLC 0.08% of their portfolio BOCA RATON, FL 13,66613.7k $153.9k $153.9k 0.08% New
63 PRELUDE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 13,50013.5k $152.0k $152.0k 0.01% Reduced -9.1k -9,126
64 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 11,28411.3k $127.1k $127.1k 0.00% Unchanged
65 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 11,06711.1k $124.6k $124.6k 0.00% Unchanged
66 Hudson Bay Capital Management LP 0.00% of their portfolio STAMFORD, CT 10,00010.0k $112.6k $112.6k 0.00% Reduced -40.0k -40,000
67 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 5,0555.1k $56.9k $56.9k 0.00% Reduced -128.6k -128,591
68 UBS Group AG 0.00% of their portfolio ZURICH, V8 917917 $10.3k $10.3k 0.00% Reduced -120.6k -120,592
69 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 600600 $6.8k $6.8k 0.00% New
70 GLAZER CAPITAL, LLC 0.00% of their portfolio New York, NY 100100 $1.0k $1.0k 0.00% New