Vault-13

CANTOR EQUITY PARTNERS II IN

CL A ORD SHS · CUSIP G1827P106

54 institutional holders -19 vs Q1 2026
7,835,9157.8m shares reported held*
$99.0mreported value*
17 new 13 added 15 reduced 35 sold out net sold ≈ $82.1m (-5.9m 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 ≈ $12.63. Options: 8 managers hold calls ($14.4m notional), 4 hold puts ($1.2m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q2 24: 1Q3 24: 0Q4 24: 0Q1 25: 0Q2 25: 89Q3 25: 88Q4 25: 70Q1 26: 73Q2 26: 5454Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q2 20241
Q3 20240
Q4 20240
Q1 20250
Q2 202589
Q3 202588
Q4 202570
Q1 202673
Q2 202654

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 25Q1 26: 28 bought or addedQ1 26: 41 cut or sold outQ1 26Q2 26: 30 bought or addedQ2 26: 50 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20253628
Q4 20252060
Q1 20262841
Q2 20263050

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15mQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $14.4mQ2 26 puts: $1.2mQ2 26P/C 0.08
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$14.4m$1.2m0.08

Biggest buyers

Artisan Partners Limited Partnership New +937,761+937.8k
Polar Asset Management Partners Inc. Added +800,000+800.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +410,183+410.2k
NEW YORK STATE COMMON RETIREMENT FUND New +278,453+278.5k
BOOTHBAY FUND MANAGEMENT, LLC New +220,988+221.0k
Shay Capital LLC Added +182,567+182.6k
Faithward Advisors, LLC New +156,325+156.3k
Jump Financial, LLC New +149,000+149.0k
CITADEL ADVISORS LLC New +124,681+124.7k
Genesis Financial Group, LLC New +94,909+94.9k

Biggest sellers

Alyeska Investment Group, L.P. Sold out -1,724,438-1.7m
Harraden Circle Investments, LLC Reduced -758,231-758.2k
Governors Lane LP Reduced -681,282-681.3k
DLD Asset Management, LP Sold out -660,000-660.0k
HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -546,962-547.0k
FIFTH LANE CAPITAL, LP Sold out -526,494-526.5k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Sold out -500,000-500.0k
TORONTO DOMINION BANK Reduced -340,018-340.0k
Linden Advisors LP Sold out -338,708-338.7k
SPX Gestao de Recursos Ltda Sold out -305,000-305.0k

Biggest calls

Governors Lane LP New $5.4m400.0k shares
JANE STREET GROUP, LLC New $3.3m242.8k shares
SIMPLEX TRADING, LLC New $2.1m158.1k shares
CITADEL ADVISORS LLC New $1.8m135.3k shares
GROUP ONE TRADING LLC New $837.4k62.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $605.2k45.1k shares
IMC-Chicago, LLC New $330.1k24.6k shares
Ionic Capital Management LLC New $53.7k4.0k shares

Biggest puts

CITADEL ADVISORS LLC New $713.9k53.2k shares
JANE STREET GROUP, LLC New $222.8k16.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $171.8k12.8k shares
GROUP ONE TRADING LLC New $41.6k3.1k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Artisan Partners Limited Partnership 0.02% of their portfolio Milwaukee, WI 937,761937.8k $12.6m $12.6m 0.02% New
2 Harraden Circle Investments, LLC 1.22% of their portfolio NEW YORK, NY 904,798904.8k $9.6m $9.6m 1.22% Reduced -758.2k -758,231
3 Polar Asset Management Partners Inc. 0.17% of their portfolio TORONTO, A6 900,000900.0k $9.3m $9.3m 0.17% Added +800.0k +800,000
4 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 704,187704.2k $9.5m $9.5m 0.01% Unchanged
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 410,183410.2k $5.5m $5.5m 0.00% New
6 Governors Lane LP 0.51% of their portfolio NEW YORK, NY 380,000380.0k $5.1m $5.1m 0.51% Reduced -681.3k -681,282
7 Shay Capital LLC 0.47% of their portfolio NEW YORK, NY 315,314315.3k $4.2m $4.2m 0.47% Added +182.6k +182,567
8 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 278,453278.5k $3.7m $3.7m 0.00% New
9 Schonfeld Strategic Advisors LLC 0.02% of their portfolio NEW YORK, NY 243,059243.1k $3.3m $3.3m 0.02% Added +82.6k +82,648
10 BOOTHBAY FUND MANAGEMENT, LLC 0.06% of their portfolio NEW YORK, NY 220,988221.0k $3.0m $3.0m 0.06% New
11 Ghisallo Capital Management LLC 0.04% of their portfolio BOSTON, MA 200,000200.0k $2.0m $2.0m 0.04% Added +50.0k +50,000
12 ARP Global Capital Ltd 1.10% of their portfolio DUBAI, C0 186,501186.5k $2.5m $2.5m 1.10% Unchanged
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 177,441177.4k $2.4m $2.4m 0.00% Added +58.5k +58,531
14 PEAK6 LLC 0.06% of their portfolio AUSTIN, TX 170,344170.3k $2.3m $2.3m 0.06% Added +70.0k +70,000
15 Mint Tower Capital Management B.V. 0.25% of their portfolio AMSTERDAM, P7 157,929157.9k $2.1m $2.1m 0.25% Unchanged
16 Faithward Advisors, LLC 0.26% of their portfolio LANCASTER, PA 156,325156.3k $2.1m $2.1m 0.26% New
17 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 149,000149.0k $2.0m $2.0m 0.02% New
18 Boothe Investment Group, Inc. 0.54% of their portfolio DOVER, DE 128,650128.7k $1.7m $1.7m 0.54% Added +9.6k +9,563
19 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 124,681124.7k $1.7m $1.7m 0.00% New
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 107,756107.8k $1.4m $1.4m 0.00% Added +15.4k +15,399
21 IRONWOOD INVESTMENT MANAGEMENT LLC 0.48% of their portfolio BOSTON, MA 102,607102.6k $1.4m $1.4m 0.48% Reduced -33.0k -33,004
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 97,91897.9k $1.3m $1.3m 0.00% Reduced -2.0k -1,995
23 Genesis Financial Group, LLC 0.83% of their portfolio PARAMUS, NJ 94,90994.9k $1.3m $1.3m 0.83% New
24 SANDLER CAPITAL MANAGEMENT 0.53% of their portfolio NEW YORK, NY 67,00067.0k $899.1k $899.1k 0.53% Reduced -54.0k -54,000
25 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 60,28360.3k $809.0k $809.0k 0.00% Reduced -1.6k -1,617
26 Brevan Howard Capital Management LP 0.01% of their portfolio ST. HELIER, Y9 58,76158.8k $787.1k $787.1k 0.01% Reduced -11.9k -11,870
27 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 53,30053.3k $715.3k $715.3k 0.00% New
28 CAMPBELL CAPITAL MANAGEMENT INC 0.26% of their portfolio MIAMI, FL 53,07053.1k $712.2k $712.2k 0.26% New
29 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 50,00050.0k $671.0k $671.0k 0.00% Reduced -340.0k -340,018
30 BERKLEY W R CORP 0.02% of their portfolio Greenwich, CT 36,47236.5k $388.4k $388.4k 0.02% Added +8.8k +8,800
31 Intesa Sanpaolo S.p.A. 0.02% of their portfolio TURIN, L6 32,33132.3k $433.9k $433.9k 0.02% Added +2.5k +2,500
32 Ionic Capital Management LLC 0.39% of their portfolio NEW YORK, NY 31,23031.2k $419.1k $419.1k 0.39% Reduced -15.2k -15,170
33 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 30,67530.7k $411.7k $411.7k 0.00% Reduced -25.3k -25,300
34 K.J. Harrison & Partners Inc 0.06% of their portfolio TORONTO, A6 30,00030.0k $402.6k $402.6k 0.06% Unchanged
35 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 27,37527.4k $367.4k $367.4k 0.00% Added +11.4k +11,375
36 Three Magnolias Financial Advisors, LLC 0.16% of their portfolio WINSTON-SALEM, NC 20,90020.9k $280.5k $280.5k 0.16% Unchanged
37 Canton Hathaway, LLC 0.04% of their portfolio PROVIDENCE, RI 15,50015.5k $208.0k $208.0k 0.04% Reduced -4.5k -4,500
38 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 15,43515.4k $207.1k $207.1k 0.00% Added +905 +905
39 DELTEC ASSET MANAGEMENT LLC 0.02% of their portfolio New York, NY 15,00015.0k $157.7k $157.7k 0.02% Unchanged
40 GROUP ONE TRADING LLC 0.01% of their portfolio CHICAGO, IL 14,38414.4k $193.0k $193.0k 0.01% New
41 UBS Group AG 0.00% of their portfolio ZURICH, V8 12,02812.0k $161.4k $161.4k 0.00% Reduced -30.6k -30,558
42 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 11,90011.9k $159.7k $159.7k 0.00% Reduced -66.7k -66,700
43 FNY Investment Advisers, LLC 0.05% of their portfolio NEW YORK, NY 10,14010.1k $136.0k $136.0k 0.05% Reduced -165.1k -165,131
44 LMR Partners LLP 0.00% of their portfolio LONDON, X0 10,12910.1k $135.9k $135.9k 0.00% Reduced -89.9k -89,871
45 BRIGHTON JONES LLC 0.00% of their portfolio SEATTLE, WA 10,00010.0k $134.2k $134.2k 0.00% Unchanged
46 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 9,4549.5k $126.9k $126.9k 0.00% New
47 Crewe Advisors LLC 0.00% of their portfolio SALT LAKE CITY, UT 5,0005.0k $67.1k $67.1k 0.00% New
48 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 4,5004.5k $60.4k $60.4k 0.00% New
49 Quantbot Technologies LP 0.00% of their portfolio NEW YORK, NY 623623 $8.4k $8.4k 0.00% New
50 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 600600 $8.1k $8.1k 0.00% Unchanged
51 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 440440 $5.9k $5.9k 0.00% Unchanged
52 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 226226 $3.0k $3.0k 0.00% New
53 Luminist Capital LLC 0.00% of their portfolio GRAND RAPIDS, MI 200200 $2.7k $2.7k 0.00% New
54 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 155155 $2.1k $2.1k 0.00% Added +145 +145