organization · Reporting owner
Cantor EP Holdings II, LLC
Disclosed activity across 1 company
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Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Cantor Equity Partners II, Inc.CEPT · Entity 48793 | 10% owner | May 05, 2025 | May 06, 2025 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Cantor Equity Partners II, Inc.
Report date May 05, 2025 · Filed May 06, 2025
Jointly reported with CANTOR FITZGERALD, L. P., CF GROUP MANAGEMENT INC, LUTNICK HOWARD W
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A ordinary sharesSEC Table I · non-derivative | Direct | 580,000 |
Reported balance
After 2025-05-05 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2025-05-05 · Purchase · Acquired 580,000 · Balance 580,000 F1: These Class A ordinary shares were acquired by Cantor EP Holdings II, LLC (the "Sponsor") pursuant to a private placement shares purchase agreement, dated May 1, 2025, by and between the Sponsor and the issuer. F2: The Sponsor is the record holder of the shares reported herein. Cantor Fitzgerald, L.P. ("Cantor") is the sole member of the Sponsor. CF Group Management, Inc. ("CFGM") is the managing general partner of Cantor. Mr. Lutnick is the trustee of the sole stockholder of CFGM. As such, each of Cantor, CFGM and Mr. Lutnick may be deemed to have beneficial ownership of the shares directly held by the Sponsor. Each such entity or person disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest they may have therein, directly or indirectly. |
Filing footnotes · ownership attribution and instrument terms
F1: These Class A ordinary shares were acquired by Cantor EP Holdings II, LLC (the "Sponsor") pursuant to a private placement shares purchase agreement, dated May 1, 2025, by and between the Sponsor and the issuer.
F2: The Sponsor is the record holder of the shares reported herein. Cantor Fitzgerald, L.P. ("Cantor") is the sole member of the Sponsor. CF Group Management, Inc. ("CFGM") is the managing general partner of Cantor. Mr. Lutnick is the trustee of the sole stockholder of CFGM. As such, each of Cantor, CFGM and Mr. Lutnick may be deemed to have beneficial ownership of the shares directly held by the Sponsor. Each such entity or person disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest they may have therein, directly or indirectly.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| May 05, 2025 Filed May 6, 2025 20:00 UTC | Cantor Equity Partners II, Inc. CEPT · Entity 48793 | PurchaseClass A ordinary shares | 580,000 | $10.00 | $5,800,000.00 |
DisclosureSEC source: 0001213900-25-040144 · ownership.xml · nonDerivative · entry 1 Cantor EP Holdings II, LLC · CIK 0002034273 · 10% owner CANTOR FITZGERALD, L. P. · CIK 0001024896 · 10% owner CF GROUP MANAGEMENT INC · CIK 0001251145 · 10% owner LUTNICK HOWARD W · CIK 0001250975 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 580,000 F1 · shares: These Class A ordinary shares were acquired by Cantor EP Holdings II, LLC (the "Sponsor") pursuant to a private placement shares purchase agreement, dated May 1, 2025, by and between the Sponsor and the issuer. F2 · ownership.direct: The Sponsor is the record holder of the shares reported herein. Cantor Fitzgerald, L.P. ("Cantor") is the sole member of the Sponsor. CF Group Management, Inc. ("CFGM") is the managing general partner of Cantor. Mr. Lutnick is the trustee of the sole stockholder of CFGM. As such, each of Cantor, CFGM and Mr. Lutnick may be deemed to have beneficial ownership of the shares directly held by the Sponsor. Each such entity or person disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest they may have therein, directly or indirectly. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.