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 | No change | 1,200,000 | 12,120 | 1.05% | 1.23% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| METEORA CAPITAL, LLC | History | Reduced | 1,080,387 | 10,911 | 0.8% | 0.94% | 2 | -14,873 | -1.36% | Q1 2026 | May 15, 2026 |
| Governors Lane LP | History | Added to | 971,570 | 9,812 | 0.63% | 0.59% | 3 | +100 | 0.01% | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 800,000 | 8,080 | 0.16% | 0.1% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BERKLEY W R CORP | History | No change | 792,962 | 8,008 | 0.43% | 0.38% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FIFTH LANE CAPITAL, LP | History | New | 753,500 | 7,649 | 9.29% | — | 6 | +753,500 | New | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | No change | 750,000 | 7,575 | 0.05% | 0.05% | 7 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Harraden Circle Investments, LLC | History | No change | 750,000 | 7,575 | 1.52% | 1.41% | 8 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| First Trust Capital Management L.P. | History | No change | 605,189 | 6,112 | 0.32% | 0.38% | 9 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 600,000 | 6,060 | 0.2% | 0.2% | 10 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HGC Investment Management Inc. | History | No change | 583,153 | 5,889 | 1.3% | 1.27% | 11 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 564,300 | 5,699 | 0.01% | 0.01% | 12 | -112,300 | -16.6% | Q1 2026 | May 15, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 523,591 | 5,288 | 0.11% | 0.12% | 13 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Context Capital Management, LLC | History | No change | 500,000 | 5,050 | 0.12% | 0.13% | 14 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Magnetar Financial LLC | History | No change | 500,000 | 5,050 | 0.05% | 0.05% | 15 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Saba Capital Management, L.P. | History | No change | 500,000 | 5,050 | 0.14% | 0.15% | 16 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 500,000 | 5,050 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| O'Connor Alternative Investments LLC | History | New | 450,000 | 4,545 | 0.39% | — | 22 | +450,000 | New | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Reduced | 450,000 | 4,545 | 0.02% | 0.03% | 21 | -84,776 | -15.85% | Q1 2026 | May 15, 2026 |
| LINDEN ADVISORS LP | History | No change | 450,000 | 4,545 | 0.03% | 0.03% | 18 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Westchester Capital Management, LLC | History | No change | 450,000 | 4,545 | 0.21% | 0.19% | 19 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | No change | 450,000 | 4,545 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 445,256 | 4,497 | 0.02% | 0.02% | 23 | -3,314 | -0.74% | Q1 2026 | May 13, 2026 |
| J. Goldman & Co LP | History | No change | 437,500 | 4,418 | 0.13% | 0.12% | 24 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ilex Capital Partners (UK) LLP | History | Reduced | 425,000 | 4,292 | 0.11% | 0.15% | 25 | -100,000 | -19.05% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Added to | 401,058 | 4,050 | 0.03% | 0.01% | 26 | +102,508 | 34.34% | Q1 2026 | May 15, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 400,000 | 4,040 | 0.06% | 0.06% | 27 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 398,750 | 4,027 | 0.0% | 0.01% | 28 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 375,583 | 3,793 | 0.02% | 0.0% | 29 | +350,583 | 1402.33% | Q1 2026 | May 15, 2026 |
| Sculptor Capital LP | History | Added to | 350,000 | 3,535 | 0.04% | 0.03% | 30 | +49,500 | 16.47% | Q1 2026 | May 15, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 350,000 | 3,535 | 0.07% | 0.05% | 31 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 339,500 | 3,428 | 0.0% | 0.0% | 32 | -31,631 | -8.52% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | New | 311,562 | 3,145 | 0.03% | — | 33 | +311,562 | New | Q1 2026 | May 15, 2026 |
| Radcliffe Capital Management, L.P. | History | Added to | 274,366 | 2,771 | 0.21% | 0.12% | 34 | +55,639 | 25.44% | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 250,000 | 2,525 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Blackstone Inc. | History | No change | 250,000 | 2,525 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 250,000 | 2,525 | 0.02% | 0.02% | 37 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Ghisallo Capital Management LLC | History | No change | 250,000 | 2,525 | 0.07% | 0.11% | 38 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AQR Arbitrage LLC | History | Reduced | 247,749 | 2,502 | 0.04% | 0.06% | 39 | -8,771 | -3.42% | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | Added to | 229,571 | 2,319 | 0.05% | 0.03% | 40 | +129,071 | 128.43% | Q1 2026 | May 14, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 225,000 | 2,272 | 0.25% | 0.29% | 41 | -21,250 | -8.63% | Q1 2026 | May 13, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 200,000 | 2,020 | 0.03% | 0.03% | 42 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Wealthspring Capital LLC | History | No change | 191,100 | 1,930 | 0.46% | 0.46% | 43 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| DLD Asset Management, LP | History | Added to | 173,430 | 1,751 | 0.16% | 0.01% | 44 | +158,795 | 1085.04% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 153,160 | 1,546 | 0.0% | 0.0% | 45 | +9,680 | 6.75% | Q1 2026 | May 12, 2026 |
| RLH Capital LLC | History | New | 150,000 | 1,515 | 0.77% | — | 50 | +150,000 | New | Q1 2026 | Apr 28, 2026 |
| Alpine Global Management, LLC | History | Added to | 150,000 | 1,515 | 0.23% | 0.17% | 47 | +73,799 | 96.85% | Q1 2026 | May 15, 2026 |
| HBK INVESTMENTS L P | History | No change | 150,000 | 1,515 | 0.02% | 0.01% | 46 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 150,000 | 1,515 | 0.14% | 0.18% | 48 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Shaolin Capital Management LLC | History | No change | 150,000 | 1,515 | 0.06% | 0.05% | 49 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 137,392 | 1,387 | 0.0% | 0.0% | 51 | +69,296 | 101.76% | Q1 2026 | May 05, 2026 |
| CSS LLC/IL | History | Reduced | 133,548 | 1,348 | 0.06% | 0.08% | 52 | -51,145 | -27.69% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | No change | 125,000 | 1,262 | 0.23% | 0.2% | 53 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 116,214 | 1,173 | 0.0% | 0.0% | 54 | +74,910 | 181.36% | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 105,085 | 1,061 | 0.0% | 0.0% | 55 | +4,711 | 4.69% | Q1 2026 | May 14, 2026 |
| Clear Street Group Inc. | History | No change | 100,500 | 1,015 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Added to | 100,000 | 1,010 | 0.01% | 0.01% | 58 | +25,000 | 33.33% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 100,000 | 1,010 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 100,000 | 1,010 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | No change | 100,000 | 1,010 | 0.07% | 0.08% | 60 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BlueCrest Capital Management Ltd | History | No change | 100,000 | 1,010 | 0.06% | 0.03% | 61 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Reduced | 91,645 | 925 | 0.0% | 0.0% | 62 | -33,355 | -26.68% | Q1 2026 | May 13, 2026 |
| PEAK6 LLC | History | No change | 75,000 | 757 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 69,456 | 701 | 0.0% | 0.0% | 64 | +30,000 | 76.03% | Q1 2026 | May 15, 2026 |
| Kepos Capital LP | History | New | 50,000 | 505 | 0.82% | — | 67 | +50,000 | New | Q1 2026 | May 12, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 50,000 | 505 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TIG Advisors, LLC | History | No change | 50,000 | 505 | 0.02% | 0.02% | 66 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | No change | 50,000 | 505 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Yakira Capital Management, Inc. | History | Reduced | 48,969 | 494 | 0.14% | 0.17% | 69 | -1,031 | -2.06% | Q1 2026 | May 14, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 40,275 | 406 | 0.18% | 0.12% | 70 | +75 | 0.19% | Q1 2026 | Apr 15, 2026 |
| MIZUHO SECURITIES USA LLC | History | New | 38,700 | 390 | 0.01% | — | 71 | +38,700 | New | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 32,872 | 332 | 0.0% | — | 72 | +32,872 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 30,001 | 303 | 0.0% | — | 73 | +30,001 | New | Q1 2026 | May 15, 2026 |
| Kryger Capital LLC | History | New | 25,697 | 259 | 0.02% | — | 74 | +25,697 | New | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | No change | 25,000 | 252 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| L1 Global Manager Pty Ltd | History | No change | 25,000 | 252 | 0.17% | 0.17% | 76 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MOZAYYX MANAGEMENT LLC | History | New | 24,630 | 248 | 0.25% | — | 77 | +24,630 | New | Q1 2026 | May 08, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 24,062 | 243 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SCOGGIN MANAGEMENT LP | History | No change | 20,000 | 202 | 0.02% | 0.03% | 79 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Tuttle Capital Management, LLC | History | No change | 20,000 | 202 | 0.33% | 0.45% | 80 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| ABC ARBITRAGE SA | History | No change | 20,000 | 202 | 0.03% | 0.02% | 81 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Yaupon Capital Management LP | History | No change | 10,251 | 103 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 10,000 | 101 | 0.02% | 0.02% | 83 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Kamunting Street Capital Management, L.P. | History | No change | 10,000 | 101 | 0.06% | 0.07% | 84 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | No change | 10,000 | 101 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Gladius Capital Management LP | History | No change | 5,000 | 50 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| PenderFund Capital Management Ltd. | History | No change | 5,000 | 50 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | Closed out | 0 | 0 | — | 0.54% | — | -450,000 | -100.0% | Q4 2025 | Feb 13, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -250,000 | -100.0% | Q1 2026 | May 14, 2026 |
| STEADFAST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.04% | — | -200,000 | -100.0% | Q1 2026 | May 15, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Sandia Investment Management LP | History | Closed out | 0 | 0 | — | 1.28% | — | -50,000 | -100.0% | Q4 2025 | Feb 17, 2026 |
| T3 Companies, LLC | History | Closed out | 0 | 0 | — | 0.57% | — | -44,600 | -100.0% | Q1 2026 | May 07, 2026 |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -38,800 | -100.0% | Q1 2026 | May 12, 2026 |
| KRYGER CAPITAL Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -25,232 | -100.0% | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,000 | -100.0% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,500 | -100.0% | Q1 2026 | May 15, 2026 |
| Waratah Capital Advisors Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | May 11, 2026 |
| SYQUANT CAPITAL SAS | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Timelo Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -10,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Stoic Point Capital Management LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -10,000 | -100.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -7,197 | -100.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | No change | 68 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |