Skip to content
Disclosery

CEPV CANTOR EQUITY PARTNERS V INC

Follow

SHS CL A S (common), issuer CIK 2034266

88 managers (88 13F filers) reported a position in CEPV shares at 2026-03-31, 23,982,602 shares in all. 7 filers opened a position and 12 filers sold out during the quarter.

Managers
88
13F filers
88
New
7
Added
15
Reduced
11
Sold out
12
Shares held by filers
23,982,602

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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$12.1M1.05%013F-HRTimelineGroup
Meteora Capital, LLC1,080,387$10.9M0.8%-14,87313F-HRTimeline
Governors Lane LP971,570$9.81M1.22%+10013F-HRTimeline
Polar Asset Management Partners Inc.800,000$8.08M0.19%013F-HRTimeline
BERKLEY W R CORP792,962$8.01M0.43%013F-HRTimeline
FIFTH LANE CAPITAL, LP753,500$7.65M9.29%new13F-HRTimeline
Alberta Investment Management Corp750,000$7.58M0.05%013F-HRTimeline
Harraden Circle Investments, LLCin group Harraden Circle Investments, …750,000$7.58M1.52%013F-HRTimelineGroup
First Trust Capital Management L.P.in group FIRST TRUST ADVISORS LP605,189$6.11M0.32%013F-HRTimelineGroup
HIGHBRIDGE CAPITAL MANAGEMENT LLC600,000$6.06M0.38%013F-HRTimeline
HGC Investment Management Inc.583,153$5.89M1.3%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK564,300$5.7M0.01%-112,30013F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.523,591$5.29M0.12%013F-HRTimeline
Context Capital Management, LLC500,000$5.05M0.12%013F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC500,000$5.05M0.05%013F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.500,000$5.05M0.16%013F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…500,000$5.05M0.01%013F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…450,000$4.55M0.22%013F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP450,000$4.54M0.03%013F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP450,000$4.54M0.04%013F-HRTimelineGroup
Jain Global LLC450,000$4.54M0.06%-84,77613F-HRTimeline
O'Connor Alternative Investments LLC450,000$4.54M0.24%13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…445,256$4.5M0.03%-3,31413F-HRTimelineGroup
J. Goldman & Co LP437,500$4.42M0.2%013F-HRTimeline
Ilex Capital Partners (UK) LLP425,000$4.29M0.11%-100,00013F-HRTimeline
Verition Fund Management LLC401,058$4.05M0.04%+102,50813F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.400,000$4.04M0.06%013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP398,750$4.03M<0.01%013F-HRTimelineGroup
OMERS ADMINISTRATION Corp375,583$3.79M0.02%+350,58313F-HRTimeline
Sculptor Capital LPin group Sculptor Capital LP350,000$3.54M0.04%+49,50013F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP350,000$3.54M0.13%013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC339,500$3.43M<0.01%-31,63113F-HRTimelineGroup
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…311,562$3.15M0.03%new13F-HRTimelineGroup
Radcliffe Capital Management, L.P.274,366$2.77M0.21%+55,63913F-HRTimeline
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…250,000$2.52M<0.01%013F-HRTimelineGroup
Blackstone Inc.in group Blackstone Inc.250,000$2.52M0.01%013F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
PICTON MAHONEY ASSET MANAGEMENT250,000$2.52M0.03%013F-HRTimeline
Ghisallo Capital Management LLC250,000$2.52M0.07%013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC247,749$2.5M0.04%-8,77113F-HRTimelineGroup
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC229,571$2.32M0.05%+129,07113F-HRTimelineGroup
Periscope Capital Inc.225,000$2.27M0.4%-21,25013F-HRTimeline
Davidson Kempner Capital Management LP200,000$2.02M0.04%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Wealthspring Capital LLCin group Wealthspring Capital LLC191,100$1.93M0.46%013F-HRTimelineGroup
DLD Asset Management, LP173,430$1.75M0.18%+158,79513F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS153,160$1.55M<0.01%+9,68013F-HRTimelineGroup
HBK INVESTMENTS L P150,000$1.51M0.02%013F-HRTimeline
Alpine Global Management, LLC150,000$1.51M0.23%+73,79913F-HRTimeline
Mint Tower Capital Management B.V.150,000$1.51M0.14%013F-HRTimeline
Shaolin Capital Management LLC150,000$1.51M0.06%013F-HRTimeline
RLH Capital LLC150,000$1.51M0.77%13F-HRTimeline
UBS Group AGin group UBS Group AG137,392$1.39M<0.01%+69,29613F-HRTimelineGroup
CSS LLC/IL133,548$1.35M0.08%-51,14513F-HRTimeline
Quarry LP125,000$1.26M0.25%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO116,214$1.17M<0.01%+74,91013F-HR/ATimelineGroup
HRT FINANCIAL LP105,085$1.06M<0.01%+4,71113F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.100,500$1.02M0.01%013F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.100,000$1.01M<0.01%013F-HRTimelineGroup
SOROS FUND MANAGEMENT LLCin group SOROS FUND MANAGEMENT LLC100,000$1.01M0.01%+25,00013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC100,000$1.01M0.02%013F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.100,000$1.01M0.11%013F-HRTimeline
BlueCrest Capital Management Ltd100,000$1.01M0.09%013F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC91,645$926K0.01%-33,35513F-HR/ATimelineGroup
PEAK6 LLCin group PEAK6 LLC75,000$758K0.02%013F-HRTimelineGroup
Schonfeld Strategic Advisors LLC69,456$702K0.01%+30,00013F-HRTimeline
WHITEBOX ADVISORS LLC50,000$505K0.01%013F-HRTimeline
TIG Advisors, LLCin group TIG Advisors, LLC50,000$505K0.02%013F-HRTimelineGroup
Kepos Capital LPin group Kepos Capital LP50,000$505K0.82%new13F-HRTimelineGroup
Woodline Partners LP50,000$505K<0.01%013F-HR/ATimeline
Yakira Capital Management, Inc.48,969$495K0.14%-1,03113F-HRTimeline
FNY Investment Advisers, LLC40,275$406K0.18%+7513F-HRTimeline
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC38,700$391K0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/32,872$332K<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…30,001$303K<0.01%new13F-HRTimelineGroup
Kryger Capital LLC25,697$260K0.02%13F-HRTimeline
HighTower Advisors, LLC25,000$252K<0.01%013F-HRTimeline
L1 Global Manager Pty Ltd25,000$252K0.2%013F-HRTimeline
MOZAYYX MANAGEMENT LLC24,630$249K0.25%new13F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC24,062$243K0.01%013F-HRTimeline
SCOGGIN MANAGEMENT LPin group SCOGGIN MANAGEMENT LP20,000$202K0.08%013F-HRTimelineGroup
Tuttle Capital Management, LLC20,000$202K0.33%013F-HRTimeline
ABC ARBITRAGE SAin group ABC ARBITRAGE SA20,000$202K0.03%013F-HRTimelineGroup
Yaupon Capital Management LP10,251$104K0.01%013F-HRTimeline
DELTEC ASSET MANAGEMENT LLC10,000$101K0.02%013F-HRTimeline
Kamunting Street Capital Management, L.…10,000$101K0.06%013F-HRTimeline
READYSTATE ASSET MANAGEMENT LP10,000$101K0.01%013F-HRTimeline
Gladius Capital Management LP5,000$50.5K0.04%013F-HRTimeline
PenderFund Capital Management Ltd.5,000$50.5K0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY68$687<0.01%013F-HRTimelineGroup