Security
Cantor Equity Partners II, Inc. Class A Ordinary Share · CEPT
CEPTNASDAQCommon stockHistorical · closed Jul 1, 2026CIK 2034269Updated Oct 6, 2026
CEPT price & chart
Historical security
This listing closed Jul 1, 2026. Live provider charts are shown only for current listings.
About the company
We are a blank check company incorporated on November 11, 2020 as a Cayman Islands exempted company for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses, which we refer to throughout this prospectus as our initial business combination. We have not selected any specific business combination target and we have not, nor has anyone on our behalf, initiated any discussions, directly or indirectly, with any business combination target regarding an initial business combination with our company.
In the news
Continental Stock Transfer & Trust Selects Securitize as Preferred Tokenization Provider ↗
Recent filings
SCHEDULE 13G/A - filed by Alyeska Investment Group, L.P. regarding Cantor Equity Partners II, Inc.
SCHEDULE 13G/A - filed by Harraden Circle Investments, LLC regarding Cantor Equity Partners II, Inc.
15-12G filing
Completion of Acquisition or Disposition of Assets · Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing · Unregistered Sales of Equity Securities · Material Modification to Rights of Security Holders · Changes in Control of Registrant · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure · Other Events
Items 2.01, 3.01, 3.02, 3.03, 5.01, 5.02, 7.01, 8.01
25-NSE - filed by Nasdaq Stock Market LLC regarding Cantor Equity Partners II, Inc.
Show 5 more recent filings
Submission of Matters to a Vote of Security Holders
Items 5.07
DEFM14A filing
SCHEDULE 13G/A - filed by METEORA CAPITAL, LLC regarding Cantor Equity Partners II, Inc.
SCHEDULE 13G/A - filed by METEORA CAPITAL, LLC regarding Cantor Equity Partners II, Inc.
SCHEDULE 13G/A - filed by Harraden Circle Investments, LLC regarding Cantor Equity Partners II, Inc.
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| AssetsUSD | 244,407,081Source | — | 241,822,232Source | — | 248,999,411Source | 161,721Source | — | 246,836,100Source | 106,544Source |
| Current assets: | |||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 25,000Source | — | 25,000Source | — | 25,000Source | — | — | 25,000Source | — |
| Assets, CurrentUSD | 191,825Source | — | 212,732Source | — | 233,750Source | — | — | 170,000Source | — |
| Other Assets, NoncurrentUSD | 88,222Source | — | 124,472Source | — | 12,497Source | — | — | 48,747Source | — |
| LIABILITIES AND EQUITY | |||||||||
| LiabilitiesUSD | 166,331Source | — | 69,082Source | — | 6,133,478Source | 256,811Source | — | 6,250,817Source | 174,486Source |
| Stockholders’ equity: | |||||||||
| Additional Paid in CapitalUSD | — | — | — | — | — | 24,400Source | — | — | 24,400Source |
| Retained Earnings (Accumulated Deficit)USD | -3,527,522Source | — | -3,292,685Source | — | -9,510,200Source | -120,090Source | — | -9,770,799Source | -92,942Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 37,331Source | — | -43,100Source | — | 22,287Source | — | — | 138,047Source | — |
| Stockholders' Equity Attributable to ParentUSD | -3,489,533Source | -49,361Source | -3,335,127Source | 789Source | -9,487,255Source | -95,090Source | 2,740Source | -9,632,094Source | -67,942Source |
| Liabilities and EquityUSD | 244,407,081Source | — | 241,822,232Source | — | 248,999,411Source | 161,721Source | — | 246,836,100Source | 106,544Source |
| Current liabilities: | |||||||||
| Liabilities, CurrentUSD | — | — | — | — | 3,149,978Source | — | — | 1,642,257Source | 174,486Source |
| Additional Financial Items | |||||||||
| Accrued Liabilities, CurrentUSD | 88,109Source | — | 69,082Source | — | 2,545,137Source | 123,085Source | — | 1,244,876Source | 94,586Source |
| Common Stock, Value, Issued | — | — | —Source | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | — | -53,826Source | 42,984Source | -79,900Source |
| Cash flows from investing activities: | ||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | — | — | -239,999,976Source | — |
| Cash flows from financing activities: | ||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | — | 53,826Source | 239,981,992Source | 79,900Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 25,000Source | — | 25,000Source | — | 25,000Source | — | 25,000Source | — |
| Additional Financial Items | ||||||||||
| General and Administrative ExpenseUSD | — | — | 124,406Source | 50,150Source | 118,022Source | 1,951Source | 1,450,221Source | 27,148Source | 1,773,577Source | 70,682Source |
| Investment Income, InterestUSD | — | — | 2,561,575Source | — | 1,531,377Source | — | 2,251,571Source | — | 6,479,330Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 2,407,169Source | -50,150Source | 1,393,678Source | -1,951Source | 2,396,410Source | -27,148Source | 17,516Source | -70,682Source |
| Share-based Payment Arrangement, Noncash Expense | — | — | — | — | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Income (Loss)USD | — | — | -154,406Source | -50,150Source | -137,699Source | -1,951Source | -1,480,221Source | -27,148Source | -1,853,254Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 2,407,169Source | -50,150Source | 1,393,678Source | -1,951Source | 2,396,410Source | -27,148Source | 17,516Source |
| Additional Financial Items | |||||||||
| General and Administrative ExpenseUSD | — | — | 124,406Source | 50,150Source | 118,022Source | 1,951Source | 1,450,221Source | 27,148Source | 1,773,577Source |
| Interest Income, OtherUSD | — | — | — | — | — | — | — | — | 6,617,000Source |
| Investment Income, InterestUSD | — | — | 2,561,575Source | — | 1,531,377Source | — | 2,251,571Source | — | 6,479,330Source |
| Earnings Per Share, Basic | — | — | — | — | — | — | — | —Source | — |
| Earnings Per Share, Diluted | — | — | — | — | — | — | — | —Source | — |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | — | — | — | — | —Source | — |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | — | — | — | — | —Source | — |
| Other General and Administrative Expense | — | — | —Source | — | —Source | — | — | — | — |
Offerings
Registration 333-285681
- Gross proceeds
- 240000000.0
- Net proceeds
- 235200000.0
- Deal price
- 10.0
- Shares
- 24000000
- Offering amount
- $240,000,000
- Offering price
- $10.00
- Ticker
- CEPT
Filing attachments
ea027818001ex4-2_cantor2.htm · 10-K · 2026-03-06
Exhibit 4.2 DESCRIPTION OF THE REGISTRANT’S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934, AS AMENDED As of December 31, 2025, Cantor Equity Partners II, Inc. (“we,” “our,” “us” or the “Company”) had a single class of security registered under Section 12 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”): Class A ordinary shares. Pursuant to the Memorandum and Articles, we are authorized to issue 550,000,000 Ordinary Shares, including…
Read attachment ↗ea026542701ex99-1_cantor2.htm · 8-K · 2025-11-13
EX-99.1 2 ea026542701ex99-1_cantor2.htm PRESS RELEASE, DATED NOVEMBER 13, 2025 Exhibit 99.1 FOR IMMEDIATE RELEASE Securitize and Cantor Equity Partners II Announce Confidential Submission of Draft Registration Statement on Form S-4 with the U.S. Securities and Exchange Commission MIAMI and NEW YORK - November 13, 2025 - Securitize, Inc. (“Securitize” or the “Company”), the world’s leading platform 1 for tokenizing real-world assets, and Cantor Equity Partners II, Inc. (Nasdaq: CEPT) (“CEP…
Read attachment ↗ea026272001ex99-1_cantor2.htm · 8-K · 2025-10-28
EX-99.1 2 ea026272001ex99-1_cantor2.htm PRESS RELEASE, DATED OCTOBER 28, 2025 Exhibit 99.1 Securitize, the Leading Tokenization Platform, to Become a Public Company at $1.25B Valuation via Business Combination With Cantor Equity Partners II Establishes the first public securities-focused tokenization infrastructure company Industry-leading end-to-end tokenization platform with blue-chip institutional partnerships including BlackRock, Apollo, Hamilton Lane and VanEck Upsized $225 …
Read attachment ↗ea026272001ex99-2_cantor2.htm · 8-K · 2025-10-28
EX-99.2 3 ea026272001ex99-2_cantor2.htm FORM OF INVESTOR PRESENTATION Exhibit 99.2 Reinventing capital markets Securitize ® is the leading company making real world assets available to investors through tokenization. October 2025 © 2025 Securitize. Confidential Information 1 © 2025 Securitize. Confidential Information Our Management Team 25+ years of experience in innovation and digital transformation. Former CEO of Telefonica R&D and CEO of New Business and Innovation at Telefonica Digita…
Read attachment ↗ea024148601ex99-1_cantor2.htm · 8-K · 2025-05-09
EX-99.1 2 ea024148601ex99-1_cantor2.htm AUDITED BALANCE SHEET AS OF MAY 5, 2025 Exhibit 99.1 INDEX TO FINANCIAL STATEMENT Page Report of Independent Registered Public Accounting Firm F-2 Balance Sheet F-3 Notes to Balance Sheet F-4 F-1 Report of Independent Registered Public Accounting Firm To the Shareholders and the Board of Dir…
Read attachment ↗ea021257004ex4-1_cantor2.htm · S-1 · 2025-03-10
EX-4.1 6 ea021257004ex4-1_cantor2.htm SPECIMEN CLASS A ORDINARY SHARE CERTIFICATE Exhibit 4.1 NUMBER NUMBER C- SHARES SEE REVERSE FOR CERTAIN DEFINITIONS CUSIP [___] CANTOR EQUITY PARTNERS II, INC. INCORPORATED UNDER THE LAWS OF THE CAYMAN ISLANDS CLASS A ORDINARY SHARES This Certifies that is the owner of FULLY PAID AND NON-ASSESSABLE SHARES OF THE PAR VALUE OF $0.0001 EACH OF THE CLASS A ORDINARY SHARES OF CANTOR EQUITY PARTNERS II, INC. (THE “COMPANY”) subject to the Comp…
Read attachment ↗