Cantor Equity Partners II, Inc.

METEORA CAPITAL, LLC CEPT

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/17/2025

Shares

1,289,164

Value ($000)

13,549

Weight

1.4%

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	11/17/2025	13,549	1.4%	1,289,164	9/30/2025
2025 Q2	8/14/2025	12,277,328	2.3%	1,113,085	6/30/2025