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Disclosery

CEPV CANTOR EQUITY PARTNERS V INC

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SHS CL A S (common), issuer CIK 2034266

89 managers (89 13F filers) reported a position in CEPV shares at 2026-06-30, 22,532,644 shares in all. 5 filers opened a position and 4 filers sold out during the quarter.

Managers
89
13F filers
89
New
5
Added
7
Reduced
17
Sold out
4
Shares held by filers
22,532,644

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MMCAP International Inc. SPCin group MMCAP1,200,000$12.4M1.05%013F-HRTimelineGroup
Meteora Capital, LLC999,000$10.3M0.85%-81,38713F-HRTimeline
Governors Lane LP971,570$10M1%013F-HRTimeline
Polar Asset Management Partners Inc.800,000$8.25M0.15%013F-HRTimeline
BERKLEY W R CORP792,962$8.18M0.4%013F-HRTimeline
Alberta Investment Management Corp750,000$7.73M0.04%013F-HRTimeline
Harraden Circle Investments, LLC750,000$7.73M0.99%013F-HRTimeline
J. Goldman & Co LP639,696$6.6M0.23%+202,19613F-HRTimeline
First Trust Capital Management L.P.605,189$6.24M0.36%013F-HRTimeline
HIGHBRIDGE CAPITAL MANAGEMENT LLC600,000$6.17M0.21%013F-HRTimeline
HGC Investment Management Inc.583,153$6.01M1.19%013F-HRTimeline
ARISTEIA CAPITAL, L.L.C.523,591$5.4M0.08%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK506,556$5.22M0.01%-57,74413F-HRTimelineGroup
Context Capital Management, LLC500,000$5.16M0.1%013F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC500,000$5.16M0.05%013F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…500,000$5.16M0.02%+54,74413F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.500,000$5.16M0.16%013F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…500,000$5.16M0.01%013F-HRTimeline
Linden Advisors LPin group Linden Advisors LP450,000$4.64M0.02%013F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP450,000$4.64M0.03%013F-HRTimelineGroup
Jain Global LLC450,000$4.64M0.05%013F-HRTimeline
O'Connor Alternative Investments LLC450,000$4.64M0.34%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
TENOR CAPITAL MANAGEMENT Co., L.P.400,000$4.12M0.06%013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP398,750$4.11M<0.01%013F-HRTimelineGroup
Verition Fund Management LLC397,734$4.1M0.03%-3,32413F-HR/ATimeline
OMERS ADMINISTRATION Corp375,583$3.87M0.02%013F-HRTimeline
Sculptor Capital LPin group Sculptor Capital LP350,000$3.61M0.04%013F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP350,000$3.61M0.08%013F-HRTimeline
Radcliffe Capital Management, L.P.300,741$3.1M0.24%+26,37513F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…296,562$3.05M0.04%-15,00013F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC250,075$2.58M0.04%+2,32613F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT250,000$2.58M0.02%013F-HRTimeline
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…250,000$2.58M<0.01%013F-HRTimelineGroup
Blackstone Inc.in group Blackstone Inc.250,000$2.58M0.01%013F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Ghisallo Capital Management LLC250,000$2.58M0.05%013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC237,892$2.45M<0.01%-101,60813F-HRTimelineGroup
Periscope Capital Inc.225,000$2.32M0.37%013F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC213,259$2.2M0.05%-16,31213F-HRTimelineGroup
Westchester Capital Management, LLCin group Westchester Capital Managemen…200,000$2.06M0.1%-250,00013F-HRTimelineGroup
DLD Asset Management, LP200,000$2.06M0.17%+26,57013F-HRTimeline
Davidson Kempner Capital Management LP200,000$2.06M0.03%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Wealthspring Capital LLC167,150$1.72M0.39%-23,95013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS153,160$1.58M<0.01%013F-HRTimelineGroup
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC152,036$1.55M0.03%+113,33613F-HR/ATimelineGroup
Mint Tower Capital Management B.V.150,000$1.55M0.18%013F-HRTimeline
HBK INVESTMENTS L P150,000$1.55M0.02%013F-HRTimeline
RLH Capital LLC150,000$1.55M0.74%013F-HRTimeline
Shaolin Capital Management LLC133,696$1.38M0.08%-16,30413F-HRTimeline
CSS LLC/IL133,548$1.38M0.06%013F-HRTimeline
Quarry LP125,000$1.29M0.2%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO116,190$1.2M<0.01%-2413F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.100,500$1.04M<0.01%013F-HRTimelineGroup
Alpine Global Management, LLC100,000$1.03M0.17%-50,00013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.100,000$1.03M<0.01%013F-HRTimelineGroup
SOROS FUND MANAGEMENT LLCin group SOROS FUND MANAGEMENT LLC100,000$1.03M0.01%013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC100,000$1.03M0.01%013F-HRTimelineGroup
BlueCrest Capital Management Ltd100,000$1.03M0.04%013F-HRTimeline
HRT FINANCIAL LP100,001$1.03M<0.01%-5,08413F-HRTimeline
K2 PRINCIPAL FUND, L.P.100,000$1.03M0.09%013F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC91,645$945K<0.01%013F-HRTimelineGroup
PEAK6 LLCin group PEAK6 LLC75,000$773K0.02%013F-HRTimelineGroup
Schonfeld Strategic Advisors LLC74,456$768K<0.01%+5,00013F-HRTimeline
WHITEBOX ADVISORS LLC50,000$516K0.01%013F-HRTimeline
TIG Advisors, LLCin group TIG Advisors, LLC50,000$516K0.02%013F-HRTimelineGroup
Centiva Capital, LP50,000$516K0.02%new13F-HRTimeline
Woodline Partners LP50,000$516K<0.01%013F-HRTimeline
Yakira Capital Management, Inc.48,969$505K0.15%013F-HRTimeline
Kepos Capital LPin group Kepos Capital LP48,000$495K0.67%-2,00013F-HRTimelineGroup
FNY Investment Advisers, LLC38,159$393K0.14%-2,11613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/32,872$339K<0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…30,001$309K<0.01%013F-HRTimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…27,200$280K<0.01%new13F-HRTimeline
Kryger Capital LLC25,266$261K0.01%-43113F-HRTimeline
HighTower Advisors, LLC25,000$258K<0.01%013F-HRTimeline
L1 Global Manager Pty Ltd25,000$258K0.21%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC24,062$250K0.01%013F-HRTimeline
SCOGGIN MANAGEMENT LPin group SCOGGIN MANAGEMENT LP20,000$206K0.05%013F-HRTimelineGroup
ABC ARBITRAGE SAin group ABC ARBITRAGE SA20,000$206K0.02%013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,425$128K<0.01%new13F-HRTimelineGroup
Yaupon Capital Management LP10,251$106K<0.01%013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC10,186$105K<0.01%new13F-HRTimelineGroup
DELTEC ASSET MANAGEMENT LLC10,000$103K0.02%013F-HRTimeline
READYSTATE ASSET MANAGEMENT LP10,000$103K<0.01%013F-HRTimeline
Kamunting Street Capital Management, L.…10,000$103K0.06%013F-HRTimeline
Gladius Capital Management LP5,000$51.6K0.02%013F-HRTimeline
PenderFund Capital Management Ltd.5,000$51.6K0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG3,613$37.3K<0.01%-133,77913F-HRTimelineGroup
Arax Advisory Partners1,900$19.6K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY45$464<0.01%-2313F-HRTimelineGroup