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.
Alyeska Investment Group and affiliates have disclosed a passive stake in Cantor Equity Partners II, Inc. They report beneficial ownership of 1,763,546 Class A ordinary shares, representing 7.17% of the company’s outstanding common stock, based on 24,580,000 shares reported as outstanding.
The filing is a Schedule 13G, indicating the securities were acquired and are held in the ordinary course of business, not for the purpose of changing or influencing control of Cantor Equity Partners II.
Meteora Capital, LLC reported beneficial ownership of 2,112,489 shares of Class A common stock of Cantor Equity Partners II, Inc., representing 8.1187% of the outstanding class.
The shares are held by funds and managed accounts advised by Meteora Capital, with shared voting and dispositive power over all reported shares and no sole voting or dispositive power. Managing Member Vik Mittal is also a reporting person through his role at Meteora Capital.
The reporting persons state the securities were acquired and are held in the ordinary course of business and are not intended to change or influence control of Cantor Equity Partners II, Inc.
The Goldman Sachs Group, Inc. and Goldman Sachs & Co. LLC report beneficial ownership of 1,443,628 Class A ordinary shares of Cantor Equity Partners II Inc., representing 5.9% of the class as of the event dated 12/31/2025.
The shares are held with shared voting and shared dispositive power, and no sole voting or dispositive power. The firms state the position is held in the ordinary course of business and not for the purpose of changing or influencing control of the company.
Highbridge Capital Management, LLC filed a Schedule 13G reporting its beneficial ownership of 217,000 Class A Ordinary Shares of Cantor Equity Partners II, Inc., equal to 0.9% of the class based on 24,580,000 shares outstanding as of November 14, 2025.
The shares are held in funds and accounts advised by Highbridge, which has sole voting and dispositive power over this amount. Highbridge certifies the position was acquired and is held in the ordinary course of business and not for the purpose of changing or influencing control of the issuer.
RichRich Capital LLC and Rich Huang filed an amended Schedule 13G reporting a passive ownership stake in Cantor Equity Partners II, Inc. They beneficially own 724,438 Class A Ordinary Shares as of January 29, 2026, representing approximately 2.95% of the class.
The percentage is based on 24,580,000 Class A Ordinary Shares outstanding as of November 14, 2025. Mr. Huang is the sole member of RichRich and may be deemed to share voting and dispositive power over these shares but formally disclaims beneficial ownership of shares held by RichRich.
Securitize and Cantor Equity Partners II, Inc. (CEPT) announced that Securitize Holdings, Inc. has publicly filed a registration statement on Form S-4 with the SEC for their proposed business combination. The filing includes a combined proxy statement/prospectus and updated Securitize financial information through September 30, 2025.
The business combination remains subject to SEC review, effectiveness of the registration statement, and approval by CEPT shareholders. Upon completion of these customary conditions, Securitize Holdings, Inc. is expected to become a publicly listed company, advancing Securitize’s strategy as a tokenization platform with over $4B in tokenized assets as of November 2025.
Securitize, Inc. outlines its proposed merger with Cantor Equity Partners II (Nasdaq: CEPT) and presents its tokenization business strategy and forecasts. The deal would combine Securitize with CEPT’s SPAC, valuing Securitize at $1.25 billion, with CEPT holding $244 million in its trust and no public or sponsor warrants. All existing Securitize equity will roll into the new public company, and a fully committed PIPE of $225 million in common stock is planned, with no secondary sales or cash-out for current holders.
Securitize describes itself as a vertically integrated, fully regulated tokenization platform serving blue-chip clients like BlackRock, Apollo and Hamilton Lane, with $4.6 billion in assets under management and about 25% share of the real‑world‑asset tokenization market. Management reports revenue has grown about 10x over the last six quarters and that the company was profitable in 2025 with roughly 24–30% EBITDA margins.
For 2026, Securitize projects AUM rising to $9 billion and revenue increasing from $69 million in 2025 to $110 million, with EBITDA expected to reach $32 million. The growth plan centers on tokenized treasuries, tokenized funds, and native tokenization of public equities, while expanding integrations across blockchains, DeFi protocols, custodians and asset managers.
Cantor Equity Partners II (CEPT) reported that, on November 12, 2025, Pubco confidentially submitted a Draft Registration Statement on Form S-4 to the SEC in connection with CEPT’s proposed business combination with Securitize, Inc.
Under the Business Combination Agreement, CEPT will merge with a Pubco subsidiary and Securitize will merge with a CEPT subsidiary. After closing, Securitize will be a wholly owned subsidiary of Pubco and Pubco will become publicly traded, all subject to the agreement’s conditions.
Pubco and Securitize plan to publicly file the Form S-4, including a proxy statement/prospectus. CEPT shareholders will receive definitive materials as of a record date to be set for voting on the transaction.
Cantor Equity Partners II, Inc. (CEPT) announced a key step toward its planned merger with Securitize. CEPT and Securitize issued a joint release stating that Pubco confidentially submitted a Draft Registration Statement on Form S-4 to the SEC on November 12, 2025, tied to their previously signed Business Combination Agreement dated October 27, 2025.
Under the contemplated structure, CEPT will merge into a Pubco subsidiary and Securitize will merge into a CEPT subsidiary, resulting in Securitize becoming a wholly‑owned subsidiary of Pubco and Pubco becoming a publicly traded company, all subject to the agreement’s conditions. A public S‑4 is expected to include CEPT’s preliminary proxy and a prospectus; definitive materials will be mailed to CEPT shareholders for a vote. The notice reiterates standard cautions: no offer or solicitation, no regulatory approval yet, and forward‑looking statements with risks including shareholder approvals, redemptions, listing outcomes, and completion of any related private placement.
Cantor Equity Partners II, Inc. (CEPT) and Securitize, Inc. have signed a Business Combination Agreement to take Securitize public via a new holding company, Securitize Holdings, Inc. (Pubco). The parties plan to file a Form S-4 including a proxy statement/prospectus, alongside a concurrent PIPE of CEPT Class A ordinary shares.
In an interview, Securitize’s CEO said the deal values the company at $1.25 billion pre‑money, with an SEC review expected to take “two to three months” before a shareholder vote, targeting a listing “early next year.” He noted CEPT’s SPAC structure has no warrants or rights, only common and sponsor shares. He also stated revenue grew ninefold over 18 months, the company has been profitable for two years, and it forecasts around $69 million in revenue and profitability in 2025.
The PIPE securities referenced have not been registered and may only be sold pursuant to registration or an applicable exemption.