Cantor Equity Partners V, Inc. - CEPV
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MMCAP International Inc. SPC | History | New | 1,200,000 | 12,300 | 1.23% | — | 1 | +1,200,000 | New | Q4 2025 | Feb 09, 2026 |
| METEORA CAPITAL, LLC | History | New | 1,095,260 | 11,226 | 0.94% | — | 2 | +1,095,260 | New | Q4 2025 | Feb 17, 2026 |
| Governors Lane LP | History | New | 971,470 | 9,957 | 0.59% | — | 3 | +971,470 | New | Q4 2025 | Feb 17, 2026 |
| Polar Asset Management Partners Inc. | History | New | 800,000 | 8,200 | 0.1% | — | 4 | +800,000 | New | Q4 2025 | Feb 17, 2026 |
| BERKLEY W R CORP | History | New | 792,962 | 8,127 | 0.38% | — | 5 | +792,962 | New | Q4 2025 | Feb 13, 2026 |
| Alberta Investment Management Corp | History | New | 750,000 | 7,687 | 0.05% | — | 6 | +750,000 | New | Q4 2025 | Feb 19, 2026 |
| Harraden Circle Investments, LLC | History | New | 750,000 | 7,687 | 1.41% | — | 7 | +750,000 | New | Q4 2025 | Feb 13, 2026 |
| TORONTO DOMINION BANK | History | New | 676,600 | 6,935 | 0.01% | — | 8 | +676,600 | New | Q4 2025 | Feb 17, 2026 |
| First Trust Capital Management L.P. | History | New | 605,189 | 6,203 | 0.38% | — | 9 | +605,189 | New | Q4 2025 | Feb 13, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 600,000 | 6,150 | 0.2% | — | 10 | +600,000 | New | Q4 2025 | Feb 11, 2026 |
| HGC Investment Management Inc. | History | New | 583,153 | 5,977 | 1.27% | — | 11 | +583,153 | New | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | New | 534,776 | 5,481 | 0.03% | — | 12 | +534,776 | New | Q4 2025 | Feb 17, 2026 |
| Ilex Capital Partners (UK) LLP | History | New | 525,000 | 5,381 | 0.15% | — | 13 | +525,000 | New | Q4 2025 | Feb 17, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 523,591 | 5,366 | 0.12% | — | 14 | +523,591 | New | Q4 2025 | Feb 17, 2026 |
| Context Capital Management, LLC | History | New | 500,000 | 5,125 | 0.13% | — | 15 | +500,000 | New | Q4 2025 | Feb 13, 2026 |
| Magnetar Financial LLC | History | New | 500,000 | 5,125 | 0.05% | — | 16 | +500,000 | New | Q4 2025 | Feb 17, 2026 |
| Saba Capital Management, L.P. | History | New | 500,000 | 5,125 | 0.15% | — | 17 | +500,000 | New | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 500,000 | 5,125 | 0.01% | — | 18 | +500,000 | New | Q4 2025 | Feb 13, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | New | 450,000 | 4,612 | 6.38% | — | 19 | +450,000 | New | Q4 2025 | Mar 04, 2026 |
| LINDEN ADVISORS LP | History | New | 450,000 | 4,612 | 0.03% | — | 20 | +450,000 | New | Q4 2025 | Feb 17, 2026 |
| Westchester Capital Management, LLC | History | New | 450,000 | 4,612 | 0.19% | — | 21 | +450,000 | New | Q4 2025 | Feb 13, 2026 |
| LMR Partners LLP | History | New | 450,000 | 4,612 | 0.01% | — | 22 | +450,000 | New | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | New | 448,570 | 4,597 | 0.02% | — | 23 | +448,570 | New | Q4 2025 | Feb 13, 2026 |
| J. Goldman & Co LP | History | New | 437,500 | 4,484 | 0.12% | — | 24 | +437,500 | New | Q4 2025 | Feb 17, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 400,000 | 4,100 | 0.06% | — | 25 | +400,000 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 398,750 | 4,087 | 0.01% | — | 26 | +398,750 | New | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 371,131 | 3,804 | 0.0% | — | 27 | +371,131 | New | Q4 2025 | Feb 17, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 350,000 | 3,587 | 0.05% | — | 28 | +350,000 | New | Q4 2025 | Feb 17, 2026 |
| Sculptor Capital LP | History | New | 300,500 | 3,080 | 0.03% | — | 29 | +300,500 | New | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | New | 298,550 | 3,060 | 0.01% | — | 30 | +298,550 | New | Q4 2025 | Feb 13, 2026 |
| AQR Arbitrage LLC | History | New | 256,520 | 2,629 | 0.06% | — | 31 | +256,520 | New | Q4 2025 | Feb 17, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 250,000 | 2,562 | 0.0% | — | 32 | +250,000 | New | Q4 2025 | Feb 17, 2026 |
| Blackstone Inc. | History | New | 250,000 | 2,562 | 0.01% | — | 33 | +250,000 | New | Q4 2025 | Feb 17, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 250,000 | 2,562 | 0.02% | — | 34 | +250,000 | New | Q4 2025 | Feb 11, 2026 |
| ExodusPoint Capital Management, LP | History | New | 250,000 | 2,562 | 0.02% | — | 35 | +250,000 | New | Q4 2025 | Feb 17, 2026 |
| Ghisallo Capital Management LLC | History | New | 250,000 | 2,562 | 0.11% | — | 36 | +250,000 | New | Q4 2025 | Feb 17, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 246,250 | 2,524 | 0.29% | — | 37 | +246,250 | New | Q4 2025 | Feb 10, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 218,727 | 2,241 | 0.12% | — | 38 | +218,727 | New | Q4 2025 | Feb 17, 2026 |
| STEADFAST CAPITAL MANAGEMENT LP | History | New | 200,000 | 2,050 | 0.04% | — | 39 | +200,000 | New | Q4 2025 | Feb 17, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | New | 200,000 | 2,050 | 0.03% | — | 40 | +200,000 | New | Q4 2025 | Feb 17, 2026 |
| Wealthspring Capital LLC | History | New | 191,100 | 1,958 | 0.46% | — | 41 | +191,100 | New | Q4 2025 | Feb 05, 2026 |
| CSS LLC/IL | History | New | 184,693 | 1,893 | 0.08% | — | 42 | +184,693 | New | Q4 2025 | Feb 17, 2026 |
| Mint Tower Capital Management B.V. | History | New | 150,000 | 1,538 | 0.18% | — | 43 | +150,000 | New | Q4 2025 | Feb 12, 2026 |
| HBK INVESTMENTS L P | History | New | 150,000 | 1,537 | 0.01% | — | 44 | +150,000 | New | Q4 2025 | Feb 17, 2026 |
| Shaolin Capital Management LLC | History | New | 150,000 | 1,537 | 0.05% | — | 45 | +150,000 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 143,480 | 1,470 | 0.0% | — | 46 | +143,480 | New | Q4 2025 | Feb 10, 2026 |
| Walleye Capital LLC | History | New | 125,000 | 1,281 | 0.0% | — | 47 | +125,000 | New | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | New | 125,000 | 1,281 | 0.2% | — | 48 | +125,000 | New | Q4 2025 | Feb 13, 2026 |
| GLAZER CAPITAL, LLC | History | New | 100,500 | 1,030 | 0.03% | — | 49 | +100,500 | New | Q4 2025 | Feb 13, 2026 |
| Clear Street Group Inc. | History | New | 100,500 | 1,030 | 0.0% | — | 50 | +100,500 | New | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | New | 100,374 | 1,028 | 0.0% | — | 51 | +100,374 | New | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 100,000 | 1,025 | 0.0% | — | 52 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 100,000 | 1,025 | 0.01% | — | 53 | +100,000 | New | Q4 2025 | Feb 02, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 100,000 | 1,025 | 0.08% | — | 54 | +100,000 | New | Q4 2025 | Feb 13, 2026 |
| BlueCrest Capital Management Ltd | History | New | 100,000 | 1,025 | 0.03% | — | 55 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| Alpine Global Management, LLC | History | New | 76,201 | 781 | 0.17% | — | 56 | +76,201 | New | Q4 2025 | Feb 26, 2026 |
| SOROS FUND MANAGEMENT LLC | History | New | 75,000 | 768 | 0.01% | — | 57 | +75,000 | New | Q4 2025 | Feb 13, 2026 |
| PEAK6 LLC | History | New | 75,000 | 768 | 0.0% | — | 58 | +75,000 | New | Q4 2025 | Mar 12, 2026 |
| UBS Group AG | History | New | 68,096 | 697 | 0.0% | — | 59 | +68,096 | New | Q4 2025 | Jan 29, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | New | 50,000 | 512 | 0.0% | — | 60 | +50,000 | New | Q4 2025 | Feb 17, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 50,000 | 512 | 0.01% | — | 61 | +50,000 | New | Q4 2025 | Feb 17, 2026 |
| TIG Advisors, LLC | History | New | 50,000 | 512 | 0.02% | — | 62 | +50,000 | New | Q4 2025 | Feb 17, 2026 |
| Yakira Capital Management, Inc. | History | New | 50,000 | 512 | 0.17% | — | 63 | +50,000 | New | Q4 2025 | Feb 13, 2026 |
| Woodline Partners LP | History | New | 50,000 | 512 | 0.0% | — | 64 | +50,000 | New | Q4 2025 | Feb 17, 2026 |
| Sandia Investment Management LP | History | New | 50,000 | 512 | 1.28% | — | 65 | +50,000 | New | Q4 2025 | Feb 17, 2026 |
| T3 Companies, LLC | History | New | 44,600 | 457 | 0.57% | — | 66 | +44,600 | New | Q4 2025 | Feb 11, 2026 |
| JPMORGAN CHASE & CO | History | New | 41,304 | 423 | 0.0% | — | 67 | +41,304 | New | Q4 2025 | Feb 11, 2026 |
| FNY Investment Advisers, LLC | History | New | 40,200 | 412 | 0.12% | — | 68 | +40,200 | New | Q4 2025 | Jan 16, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 39,456 | 404 | 0.0% | — | 69 | +39,456 | New | Q4 2025 | Feb 17, 2026 |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | History | New | 38,800 | 397 | 0.36% | — | 70 | +38,800 | New | Q4 2025 | Jan 21, 2026 |
| KRYGER CAPITAL Ltd | History | New | 25,232 | 258 | 0.02% | — | 71 | +25,232 | New | Q4 2025 | Feb 17, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 25,000 | 256 | 0.0% | — | 72 | +25,000 | New | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | New | 25,000 | 256 | 0.0% | — | 73 | +25,000 | New | Q4 2025 | Feb 06, 2026 |
| L1 Global Manager Pty Ltd | History | New | 25,000 | 256 | 0.17% | — | 74 | +25,000 | New | Q4 2025 | Feb 13, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 24,062 | 246 | 0.01% | — | 75 | +24,062 | New | Q4 2025 | Feb 17, 2026 |
| SCOGGIN MANAGEMENT LP | History | New | 20,000 | 205 | 0.03% | — | 76 | +20,000 | New | Q4 2025 | Feb 17, 2026 |
| Tuttle Capital Management, LLC | History | New | 20,000 | 205 | 0.45% | — | 77 | +20,000 | New | Q4 2025 | Jan 08, 2026 |
| ABC ARBITRAGE SA | History | New | 20,000 | 205 | 0.02% | — | 78 | +20,000 | New | Q4 2025 | Feb 04, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 15,000 | 153 | 0.01% | — | 79 | +15,000 | New | Q4 2025 | Feb 17, 2026 |
| DLD Asset Management, LP | History | New | 14,635 | 150 | 0.01% | — | 80 | +14,635 | New | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 12,500 | 128 | 0.0% | — | 81 | +12,500 | New | Q4 2025 | Feb 17, 2026 |
| Yaupon Capital Management LP | History | New | 10,251 | 105 | 0.0% | — | 82 | +10,251 | New | Q4 2025 | Feb 17, 2026 |
| Kamunting Street Capital Management, L.P. | History | New | 10,000 | 103 | 0.07% | — | 83 | +10,000 | New | Q4 2025 | Feb 17, 2026 |
| SYQUANT CAPITAL SAS | History | New | 10,000 | 103 | 0.01% | — | 84 | +10,000 | New | Q4 2025 | Jan 13, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 10,000 | 102 | 0.02% | — | 85 | +10,000 | New | Q4 2025 | Jan 29, 2026 |
| Waratah Capital Advisors Ltd. | History | New | 10,000 | 102 | 0.0% | — | 86 | +10,000 | New | Q4 2025 | Feb 09, 2026 |
| Timelo Investment Management Inc. | History | New | 10,000 | 102 | 0.04% | — | 87 | +10,000 | New | Q4 2025 | Feb 13, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 10,000 | 102 | 0.0% | — | 88 | +10,000 | New | Q4 2025 | Feb 17, 2026 |
| Stoic Point Capital Management LLC | History | New | 10,000 | 102 | 0.09% | — | 89 | +10,000 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 7,197 | 74 | 0.0% | — | 90 | +7,197 | New | Q4 2025 | Feb 17, 2026 |
| Gladius Capital Management LP | History | New | 5,000 | 51 | 0.0% | — | 91 | +5,000 | New | Q4 2025 | Feb 06, 2026 |
| PenderFund Capital Management Ltd. | History | New | 5,000 | 51 | 0.01% | — | 92 | +5,000 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | New | 68 | 0 | — | — | — | +68 | New | Q4 2025 | Feb 13, 2026 |