CANTOR EP HOLDINGS, LLC received a stock award from CANTOR EQUITY PARTNERS, INC.
Compensation award — not an open‑market transaction. Less informative as a directional signal.
A · 1 award
Filed: 12/9/2025ACC: 0001213900-25-119776
10% Owner
Since Aug 2024
-2.80M
Net shares
Net seller
$1.25M
Total acquired
0
Open market trades
0B · 0S
5
Total transactions
9.59M acquired · 12.39M disposed
Non-Derivative Transactions4
Class A ordinary shares
Direct
Shares
+124.74K
Price / share
$10.00
Trade value
$1.25M
% of position
41.6%
12/8/2025
300K→424.74K
Class A ordinary shares
Direct
Shares
+9.46M
Price / share
—
Trade value
—
% of position
2228.1%
12/8/2025
424.74K→9.89M
Class A ordinary shares
Direct
Shares
−1.42M
Price / share
—
Trade value
—
% of position
14.3%
12/8/2025
9.89M→8.47M
Class A ordinary shares
Direct
Shares
−8.47M
Price / share
—
Trade value
—
% of position
New position
12/8/2025
8.47M→0.00
Total
Net shares
−300K
Net value
$1.25M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A ordinary shares Direct | 12/8/2025 | A · Award | +124.74K | $10.00 | $1.25M | 41.6% | 300K | 424.74K |
| Class A ordinary shares Direct | 12/8/2025 | M · Option Exercise | +9.46M | — | — | 2228.1% | 424.74K | 9.89M |
| Class A ordinary shares Direct | 12/8/2025 | D · Disposition | −1.42M | — | — | 14.3% | 9.89M | 8.47M |
| Class A ordinary shares Direct | 12/8/2025 | D · Disposition | −8.47M | — | — | New position | 8.47M | 0.00 |
| Total | −300K | $1.25M | ||||||
Derivative Transactions1
Class B ordinary shares
Direct
Converts to
Class A ordinary shares
2.50M shares
Shares
−2.50M
Strike price
Held after
0.00
Exercisable
—
12/8/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B ordinary shares Direct | Class A ordinary shares2.50M shares | 12/8/2025 | M · Option Exercise | −2.50M | — | 0.00 |