CEPT
Cantor Equity Partners II, Inc.10.85
+0.00+0%
Dec 16, 4:00:01 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
331.79MP/E (TTM)
90.42Basic EPS (TTM)
0.12Dividend Yield
0%Recent Filings
8-K
Securitize goes public via SPAC
Cantor Equity Partners II announced a business combination with Securitize on October 27, 2025, valuing the tokenization platform at a $1.25 billion pre-money equity stake. The deal includes a $225 million PIPE from blue-chip investors like Arche and ParaFi, plus up to $244 million from CEPT's trust, assuming no redemptions, to fuel growth in a $19 trillion tokenization market. Existing Securitize holders roll 100% into the public entity, set to trade as SECZ on Nasdaq in H1 2026. Yet redemptions could slash liquidity.
10-Q
Q2 FY2025 results
Cantor Equity Partners II swung to net income of $1.4M for Q2 2025 ended June 30, up from a $2K loss a year earlier, fueled by $1.5M in interest from its Trust Account while operating losses held at $138K on routine admin costs. For the half-year, net income reached $1.4M versus last year's slim loss, with diluted EPS at $0.10 across classes, reconciling neatly to 13.7M weighted shares. Cash sits lean at $25K outside the $241M Trust, backed by a $1.75M undrawn Sponsor Loan for deal hunting; no debt burdens the balance sheet. Fresh off its May IPO raising $246M total, the SPAC eyes targets in finance and tech through May 2027. Yet regulatory hurdles like the 2024 SPAC Rules could snag the merger timeline.
8-K
Sharp joins CEP II board
Cantor Equity Partners II appointed Robert G. Sharp to its board as a Class I director, effective August 4, 2025, also naming him to the audit and compensation committees. Sharp brings 30 years in corporate acquisitions and equity building, including roles as Co-CEO of Ramy Brook since 2014 and principal at Union Investment Management since 2023. His expertise bolsters the SPAC's deal-making capabilities. Board compensation: $50,000 annually, paid quarterly.
10-Q
Q1 FY2025 results
Cantor Equity Partners II posted a $27,148 net loss for Q1 2025 ended March 31, up from zero in Q1 2024, driven solely by general and administrative costs as the blank check company preps for its initial public offering. No revenue yet, but the loss aligns with operating expenses, yielding a basic and diluted EPS of $(0.00) on 6 million weighted average Class B shares. Cash stayed flat at zero, with $53,826 in operating outflows fully offset by related-party note proceeds. Post-quarter, on May 5, 2025, it closed its IPO raising $240 million in gross proceeds from 24 million Class A shares at $10 each, plus $5.8 million from 580,000 private placement shares to the sponsor, funneling $240 million into a trust account invested in U.S. government securities. Liquidity looks solid with up to $1.75 million available under the sponsor loan and no debt drawn. Yet regulatory hurdles like the 2024 SPAC rules could drag out the business combination timeline.
8-K
IPO closes with $240M trust
Cantor Equity Partners II consummated its IPO on May 5, 2025, selling 24 million Class A shares at $10 each for $240 million in gross proceeds, plus 580,000 private placement shares to sponsor Cantor EP Holdings II for $5.8 million. All $240 million net proceeds landed in a U.S. trust account, earmarked for a future business combination in financial services, healthcare, real estate, or tech. The SPAC now hunts targets until May 2027. Redemption rights loom large.
CAEP
Cantor Equity Partners III, Inc
10.20+0.01
CCII
Cohen Circle Acquisition Corp.
10.23-0.03
CEP
Cantor Equity Partners, Inc.
14.27-0.16
CEPF
Cantor Equity Partners IV, Inc.
10.34+0.03
CEPO
Cantor Equity Partners I, Inc.
10.58+0.06
CNDA
Concord Acquisition Corp II
11.42+0.00
CSTAF
Constellation Acquisition Corp
11.52+0.00
GPAT
GP-Act III Acquisition Corp.
10.66+0.00
IPCX
Inflection Point Acquisition Co
10.11+0.00
SZZL
Sizzle Acquisition Corp. II
10.17+0.00