Cantor Equity Partners II, Inc.

Monashee Investment Management LLC CEPT

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/12/2025

Shares

127,971

Value ($000)

1,345

Weight

0.7%

2025 Q2 - 2025 Q3 (2 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q3	11/12/2025	1,345	0.7%	127,971	9/30/2025
2025 Q2	8/11/2025	1,655	0.9%	150,000	6/30/2025