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Disclosery

CEPV CANTOR EQUITY PARTNERS V INC

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SHS CL A S (common), issuer CIK 2034266

93 managers (93 13F filers) reported a position in CEPV shares at 2025-12-31, 22,627,748 shares in all. 90 filers opened a position and 0 filers sold out during the quarter.

Managers
93
13F filers
93
New
90
Added
0
Reduced
0
Sold out
0
Shares held by filers
22,627,748

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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$12.3M1.23%new13F-HRTimelineGroup
Meteora Capital, LLC1,095,260$11.2M0.94%new13F-HRTimeline
Governors Lane LP971,470$9.96M0.92%new13F-HRTimeline
Polar Asset Management Partners Inc.800,000$8.2M0.16%new13F-HRTimeline
BERKLEY W R CORP792,962$8.13M0.45%new13F-HRTimeline
Alberta Investment Management Corp750,000$7.69M0.05%new13F-HR/ATimeline
Harraden Circle Investments, LLCin group Harraden Circle Investments, …750,000$7.69M1.41%new13F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK676,600$6.94M0.01%new13F-HRTimelineGroup
First Trust Capital Management L.P.in group FIRST TRUST ADVISORS LP605,189$6.2M0.38%new13F-HRTimelineGroup
HIGHBRIDGE CAPITAL MANAGEMENT LLC600,000$6.15M0.28%new13F-HRTimeline
HGC Investment Management Inc.583,153$5.98M1.27%new13F-HRTimeline
Jain Global LLC534,776$5.48M0.05%new13F-HRTimeline
Ilex Capital Partners (UK) LLP525,000$5.38M0.15%new13F-HRTimeline
ARISTEIA CAPITAL, L.L.C.523,591$5.37M0.15%new13F-HRTimeline
Context Capital Management, LLC500,000$5.12M0.13%new13F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC500,000$5.12M0.05%new13F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.500,000$5.12M0.17%new13F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…500,000$5.12M0.01%new13F-HRTimeline
OCONNOR, A Distinct Business Unit of UB…450,000$4.61M0.12%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Linden Advisors LPin group Linden Advisors LP450,000$4.61M0.03%new13F-HRTimelineGroup
Westchester Capital Management, LLCin group Westchester Capital Managemen…450,000$4.61M0.22%new13F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP450,000$4.61M0.04%new13F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…448,570$4.6M0.03%new13F-HRTimelineGroup
J. Goldman & Co LP437,500$4.48M0.17%new13F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.400,000$4.1M0.06%new13F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP398,750$4.09M0.01%new13F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC371,131$3.8M<0.01%new13F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP350,000$3.59M0.07%new13F-HRTimeline
Sculptor Capital LPin group Sculptor Capital LP300,500$3.08M0.04%new13F-HRTimelineGroup
Verition Fund Management LLC298,550$3.06M0.02%new13F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC256,520$2.63M0.06%new13F-HRTimelineGroup
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…250,000$2.56M<0.01%new13F-HRTimelineGroup
Blackstone Inc.in group Blackstone Inc.250,000$2.56M0.01%new13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
PICTON MAHONEY ASSET MANAGEMENT250,000$2.56M0.03%new13F-HRTimeline
ExodusPoint Capital Management, LP250,000$2.56M0.03%new13F-HRTimeline
Ghisallo Capital Management LLC250,000$2.56M0.11%new13F-HRTimeline
Periscope Capital Inc.246,250$2.52M0.49%new13F-HRTimeline
Radcliffe Capital Management, L.P.218,727$2.24M0.12%new13F-HRTimeline
STEADFAST CAPITAL MANAGEMENT LP200,000$2.05M0.04%new13F-HRTimeline
Davidson Kempner Capital Management LP200,000$2.05M0.03%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Wealthspring Capital LLCin group Wealthspring Capital LLC191,100$1.96M0.46%new13F-HRTimelineGroup
CSS LLC/IL184,693$1.89M0.11%new13F-HRTimeline
Mint Tower Capital Management B.V.150,000$1.54M0.19%new13F-HRTimeline
HBK INVESTMENTS L P150,000$1.54M0.02%new13F-HRTimeline
Shaolin Capital Management LLC150,000$1.54M0.06%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS143,480$1.47M<0.01%new13F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC125,000$1.28M0.01%new13F-HRTimelineGroup
Quarry LP125,000$1.28M0.21%new13F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.100,500$1.03M0.01%new13F-HRTimelineGroup
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC100,500$1.03M0.03%new13F-HRTimelineGroup
HRT FINANCIAL LP100,374$1.03M<0.01%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.100,000$1.02M<0.01%new13F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC100,000$1.02M0.01%new13F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.100,000$1.02M0.11%new13F-HRTimeline
BlueCrest Capital Management Ltd100,000$1.02M0.04%new13F-HRTimeline
Alpine Global Management, LLC76,201$781K0.18%new13F-HR/ATimeline
SOROS FUND MANAGEMENT LLCin group SOROS FUND MANAGEMENT LLC75,000$769K0.01%new13F-HRTimelineGroup
PEAK6 LLCin group PEAK6 LLC75,000$769K0.02%new13F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG68,096$698K<0.01%new13F-HRTimelineGroup
Driehaus Capital Management LLC50,000$512K<0.01%new13F-HRTimeline
WHITEBOX ADVISORS LLC50,000$512K0.01%new13F-HRTimeline
TIG Advisors, LLCin group TIG Advisors, LLC50,000$512K0.02%new13F-HRTimelineGroup
Yakira Capital Management, Inc.50,000$512K0.17%new13F-HRTimeline
Woodline Partners LP50,000$512K<0.01%new13F-HRTimeline
Sandia Investment Management LP50,000$512K1.28%new13F-HRTimeline
T3 Companies, LLCin group T3 Companies, LLC44,600$457K0.59%13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO41,304$423K<0.01%new13F-HRTimelineGroup
FNY Investment Advisers, LLC40,200$412K0.12%new13F-HRTimeline
Schonfeld Strategic Advisors LLC39,456$404K<0.01%new13F-HRTimeline
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC38,800$398K0.37%new13F-HRTimeline
KRYGER CAPITAL Ltd25,232$259K0.02%new13F-HRTimeline
OMERS ADMINISTRATION Corp25,000$256K<0.01%new13F-HRTimeline
HighTower Advisors, LLC25,000$256K<0.01%new13F-HRTimeline
L1 Global Manager Pty Ltd25,000$256K0.17%13F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC24,062$247K0.01%new13F-HRTimeline
SCOGGIN MANAGEMENT LPin group SCOGGIN MANAGEMENT LP20,000$205K0.08%new13F-HRTimelineGroup
Tuttle Capital Management, LLC20,000$205K0.45%new13F-HRTimeline
ABC ARBITRAGE SAin group ABC ARBITRAGE SA20,000$205K0.02%new13F-HRTimelineGroup
PRELUDE CAPITAL MANAGEMENT, LLC15,000$154K0.01%new13F-HRTimeline
DLD Asset Management, LP14,635$150K0.02%new13F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC12,500$128K<0.01%new13F-HRTimeline
Yaupon Capital Management LP10,251$105K0.01%new13F-HRTimeline
Kamunting Street Capital Management, L.…10,000$103K0.07%new13F-HRTimeline
SYQUANT CAPITAL SAS10,000$103K0.01%new13F-HRTimeline
DELTEC ASSET MANAGEMENT LLC10,000$102K0.02%new13F-HRTimeline
Waratah Capital Advisors Ltd.10,000$102K0.01%new13F-HRTimeline
Timelo Investment Management Inc.in group Timelo Investment Management …10,000$102K0.11%new13F-HRTimelineGroup
READYSTATE ASSET MANAGEMENT LP10,000$102K<0.01%new13F-HRTimeline
Stoic Point Capital Management LLC10,000$102K0.09%13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA7,197$74K<0.01%new13F-HRTimelineGroup
Gladius Capital Management LP5,000$51.2K0.06%new13F-HRTimeline
PenderFund Capital Management Ltd.5,000$51.2K0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY68$697<0.01%new13F-HR/ATimelineGroup