Here are the 10-Q quarterly reports from Cantor Equity Partners II, Inc. (CEPT) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow CEPT and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full CEPT filings page.
Cantor Equity Partners II, Inc. reported net income of $2,396,410 for the quarter ended March 31, 2026, driven by interest income and a non‑cash gain. The SPAC earned $2,251,571 of interest on U.S. Treasury investments held in its Trust Account and recorded a $1,625,060 gain from the change in fair value of forward sale securities, offsetting $1,450,221 of general and administrative costs and $30,000 of related‑party administrative expenses.
Total assets were $248,999,411, largely consisting of $248,753,164 of U.S. government debt securities in the Trust Account. The company had a working capital deficit of approximately $2.9M and a forward sale securities liability of $2,983,500. Management states that the mandatory liquidation date of May 5, 2027 if no business combination is completed raises substantial doubt about the company’s ability to continue as a going concern.
The SPAC continues to pursue its previously signed business combination with Securitize, Inc. Under the related PIPE Subscription Agreements, investors committed $225,000,000 to purchase 22,500,000 shares at $10.00 per share, which are accounted for as forward sale securities. As of March 31, 2026, 24,000,000 Public Class A ordinary shares were redeemable at $10.51 per share, inclusive of $0.15 per share to be funded under a Sponsor Note.