Conviction
$ Value
$5.8M
Shares
580,000
Price
$10
Filed
May 6
▶ Why this score? (8/10)
- ✓ Open market buy (+3)
- ✓ Trade value >= $5.0M (+3)
- ✓ 10%+ owner (+1)
- ✓ Not a 10b5-1 plan (+1)
Insider
Name
Cantor EP Holdings II, LLC
Title
—
CIK
0002034273
Roles
Transaction Details
Transaction Date
2025-05-05
Code
P
Table
Non-Derivative
Ownership
Direct
Equity Swap
No
Shares After
580,000
Footnotes
These Class A ordinary shares were acquired by Cantor EP Holdings II, LLC (the "Sponsor") pursuant to a private placement shares purchase agreement, dated May 1, 2025, by and between the Sponsor and the issuer. | The Sponsor is the record holder of the shares reported herein. Cantor Fitzgerald, L.P. ("Cantor") is the sole member of the Sponsor. CF Group Management, Inc. ("CFGM") is the managing general partner of Cantor. Mr. Lutnick is the trustee of the sole stockholder of CFGM. As such, each of Cantor, CFGM and Mr. Lutnick may be deemed to have beneficial ownership of the shares directly held by the Sponsor. Each such entity or person disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest they may have therein, directly or indirectly.
Filing Info
Cantor EP Holdings II, LLC's History
| Date | Ticker | Type | Value |
|---|---|---|---|
| 2025-05-05 | CEPT | ▲ | $5.8M ★ |
Other Insiders at CEPT (90d)
No other insider activity at this issuer in the last 90 days.