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. 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.
Securitize Holdings, Inc. filed a communication describing a partnership between Securitize Fund Services and Upshift to deliver institutional-grade, audit-ready reporting, allocation tracking, and reconciliation for onchain vaults. The filing restates the October 2025 Business Combination Agreement with Cantor Equity Partners II, Inc. (Nasdaq: CEPT) and notes the proposed combined company Pubco is expected to list under the ticker SECZ, with closing expected in the first half of 2026, subject to regulatory and shareholder approvals.
Securitize Holdings, Inc. filed a Schedule 425 presenting Securitize, Inc.’s press release announcing the appointment of Sunil Sabharwal to Securitize’s Board and providing background on the companies’ proposed business combination with Cantor Equity Partners II, Inc. (Nasdaq: CEPT). The release states Securitize has $4B+ AUM (as of April 2026) and reiterates that the Proposed Business Combination would list the combined company as Securitize Holdings, Inc. under the ticker SECZ, expected to complete in the first half of 2026, subject to regulatory approvals, approval by CEPT’s shareholders, and other customary closing conditions.
The filing points readers to the Form S-4 and CEPT’s Form 8-K for additional transaction documents and includes standard forward-looking statements and risk qualifiers. The press release emphasizes governance and payments expertise added by the new director and restates existing disclosures about the merger process and required filings.
Securitize appointed Brett Redfearn as President and added him to its Board of Directors. The company says Mr. Redfearn will scale its regulated tokenization platform across issuance, trading, and fund administration and engage regulators, exchanges, and institutional partners. The filing reiterates a proposed business combination with Cantor Equity Partners II, Inc. (Nasdaq: CEPT) to form Securitize Holdings, Inc. (expected ticker SECZ), with closing expected in the first half of 2026, subject to regulatory approvals and CEPT shareholder approval. The release states Securitize manages $4B+ AUM (as of November 2025) and operates U.S. SEC-registered broker-dealer, transfer agent, ATS, and an EU trading/settlement system under the DLT Pilot Regime.
Securitize disclosed that Currenc Group Inc. (Nasdaq: CURR) has tokenized its ordinary shares on Securitize's platform, launching tokenized shares on Ethereum and Solana. The release reiterates the proposed business combination between Securitize and Cantor Equity Partners II, Inc. (CEPT) that would list the combined company as SECZ upon closing, which is expected in the first half of 2026, subject to regulatory and shareholder approvals. The announcement highlights potential functionalities for tokenized public shares, including 24/7 trading, fractional ownership to six decimal places, collateral use in lending protocols, integration with AMMs, and other decentralized finance applications. The Currenc–Animoca reverse merger is noted as proposed and subject to customary conditions and regulatory approvals.
Cantor Equity Partners II, Inc., a Cayman Islands-based blank check company, reports on its search for a business combination and a pending deal with Securitize. The SPAC raised $240,000,000 in its May 2025 IPO by selling 24,000,000 Class A shares at $10.00 each, plus $5,800,000 from a private placement with its sponsor, all deposited into a trust account.
As of December 31, 2025, the trust held about $246,617,000, supporting a redemption value of $10.43 per public share. The company has until May 5, 2027 to complete a merger or it will redeem public shares and liquidate. On October 27, 2025, it signed a Business Combination Agreement with Securitize and related entities that would make Pubco the publicly traded parent of both CEPT and Securitize. The deal is backed by a PIPE in which investors agreed to buy 22,500,000 Class A shares at $10.00 each for an additional $225,000,000, with the sponsor agreeing to waive anti-dilution rights, surrender up to 30% of its founder Class B shares, accept lock-ups and earn-out conditions, and support the transaction.
Securitize Holdings, Inc. provided an investor communication that includes a transcript of CEO Carlos Domingo’s March 4, 2026 interview and background on the proposed business combination with Cantor Equity Partners II (CEPT) entered into in October 2025. The transcript describes plans to list the combined company under the ticker SECZ and to issue both traditional equities and a tokenized version of those same shares on blockchain rails.
The filing reiterates that the Proposed Business Combination is expected to close in the first half of 2026, subject to regulatory approvals, CEPT shareholder approval and customary closing conditions, and directs readers to the Form S-4 and CEPT’s Form 8-K for complete details.