Welcome to our dedicated page for Cantor Equity Partners II SEC filings (Ticker: CEPT), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Cantor Equity Partners II, Inc. filings document the company as a Cayman Islands blank-check issuer and emerging growth company. Its 8-K disclosures cover material events, business-combination agreements, shareholder voting matters, capital-structure provisions, Class A and Class B ordinary-share treatment and redemption mechanics.
The filing record also documents governance matters, including board appointments and audit and compensation committee assignments. These disclosures frame CEPT's public-company obligations around SPAC structure, material agreements, share ownership and risk-related transaction disclosure.
Cantor Equity Partners II, Inc. Schedule 13G/A amendment filed by Meteora Capital, LLC and Vik Mittal reports 0 shares beneficially owned of Class A common stock (CUSIP G1827P106 and 0% ownership). The filing states the Reporting Persons act as investment manager for certain funds and managed accounts and disclaims that this filing should not be construed as an admission of beneficial ownership. The statement is signed by Vik Mittal on 05/15/2026.
Meteora Capital, LLC and Vik Mittal report beneficial ownership of 1,884,342 shares (7.24%) of Cantor Equity Partners II, Inc. Class A common stock as of 03/31/2026. The filing shows shared voting and shared dispositive power over these shares.
Barclays PLC files Amendment No. 1 to a Schedule 13G/A reporting beneficial ownership of 876,507 shares of Cantor Equity Partners—Cl A (CUSIP G1827P106) representing 3.56% of the class as of 03/31/2026.
The filing lists sole voting and dispositive power over the 876,507 shares. The amendment names Barclays Bank PLC and Barclays Capital Inc. as relevant subsidiaries and is signed by a director on 05/14/2026.
Harraden Circle entities reported beneficial ownership of 1,663,029 shares of Cantor Equity Partners II, Inc.
The filing states these shares represent 6.77% of Class A Common Stock and that the reported position is held collectively by several Harraden funds and related entities. The schedule attributes shared voting and shared dispositive power over the 1,663,029 shares. Signatures in the excerpt are dated 05/14/2026.
Cantor Equity Partners II, Inc. appointed Dr. Mukesh Prasad to its board of directors as a Class II director, effective May 8, 2026. He was also named to the board’s audit and compensation committees.
Dr. Prasad, age 55, is Founder and Co-Managing Partner of Innova Capital Partners and an Otolaryngologist and Associate Professor at Weill Cornell Medical College. He will receive $50,000 per year, paid quarterly, for board service.
Cantor Equity Partners II, Inc. filed an initial Form 3 for director Prasad Mukesh, formally registering him as an insider of CEPT. The filing reports no buy or sell transactions and shows no derivative positions or holding entries in the provided data.
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.
The Goldman Sachs Group, Inc. filed an Amendment No. 1 to a Schedule 13G/A reporting beneficial ownership of 223,490 shares of Cantor Equity Partners II Inc. Class A ordinary shares as of 03/31/2026, representing 0.9% of the class. The filing is a joint statement with Goldman Sachs & Co. LLC and includes a Joint Filing Agreement and exhibits describing subsidiary reporting and operating‑unit disclaimers.
Securitize received FINRA approval via a Continuing Membership Application that permits its broker-dealer affiliate, Securitize Markets, LLC, to custody tokenized securities and facilitate atomic settlement between tokenized securities and stablecoins onchain. The approval also permits underwriting and selling-group participation for initial and secondary tokenized offerings, subject to regulatory approvals.
The filing reiterates the proposed business combination with Cantor Equity Partners II, Inc. (Nasdaq: CEPT) to form Securitize Holdings, Inc. (expected ticker SECZ), which is expected to close in the first half of 2026 subject to regulatory approvals, CEPT shareholder approval, and customary closing conditions. Securitize reports $4B+ AUM as of April 2026.
Securitize Holdings, Inc. published a press release announcing an agreement with Computershare to enable Issuer-Sponsored Tokens (ISTs) so U.S.-listed issuers can issue tokenized equity alongside existing shares. The release reiterates the parties' pending proposed business combination with Cantor Equity Partners II, Inc. (Nasdaq: CEPT).
The release states ISTs operate within existing regulatory frameworks, that Computershare will act as transfer agent for ISTs, and provides links for more information. The Proposed Business Combination contemplates a public listing under ticker SECZ and is expected to close in the first half of 2026, subject to shareholder and regulatory approvals.