v3.26.1
Available-for-Sale Debt Securities - CANTOR EQUITY PARTNERS II, INC.
 3 Months Ended
Mar. 31, 2026
CANTOR EQUITY PARTNERS II, INC.  
Debt Securities, Available-for-Sale [Line Items]  
Available-for-Sale Debt Securities Available-for-Sale Debt Securities
The following tables present the amortized cost, gross unrealized gains (losses), fair value and other information for the available-for-sale debt securities held in the Trust Account:
March 31, 2026
Amortized
Cost		Gross
Unrealized
Gains		Gross
Unrealized
Losses		Fair Value
U.S. government debt securities(1)(2)
$248,730,877 $168,746 $(146,459)$248,753,164 
December 31, 2025Amortized
Cost		Gross
Unrealized
Gains		Gross
Unrealized
Losses		Fair Value
U.S. government debt securities(1)(2)
$246,479,306 $168,746 $(30,699)$246,617,353 
__________________
(1)Contractual maturities are one year or less.
(2)No debt securities were in an unrealized loss position.
The Company did not have any sales of its available-for-sale debt securities during the three months ended March 31, 2026.
 Available-for-Sale Debt Securities
The following table presents the amortized cost, gross unrealized gains (losses), fair value and other information for the available-for-sale debt securities held in the Trust Account:
December 31, 2025Amortized CostGross
Unrealized
Gains		Gross
Unrealized
Losses		Fair Value
U.S. government debt securities(1)(2)
$246,479,306 $168,746 $(30,699)$246,617,353 
__________________
(1)Contractual maturities are one year or less.
(2)No debt securities were in an unrealized loss position.
The Company did not have any sales of its available-for-sale debt securities during the year ended December 31, 2025.
The Company did not hold any available-for-sale debt securities as of December 31, 2024.