CEPV · Cantor Equity Partners V, Inc.
$10.44
-0.01 (-0.10%)
At close · Jul 29
Market Cap
$331.89M
Shares
31.79M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CEPV
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund | — | 521,724 | $5,269,412 | 0.33% | Long | 2026-03-31 | |
| First Trust Multi-Strategy Fund | — | 79,943 | $807,424 | 0.06% | Long | 2026-03-31 | |
| Saba Capital Income & Opportunities Fund | BRW | 26,771 | $273,332 | 0.07% | Long | 2026-04-30 | |
| The SPAC and New Issue ETF | — | 20,000 | $202,000 | 2.86% | Long | 2026-03-31 | |
| Saba Capital Income & Opportunities Fund II | SABA | 13,869 | $141,602 | 0.05% | Long | 2026-04-30 | |
| Global Multi-Strategy Fund | — | 9,745 | $100,471 | 0.02% | Long | 2026-05-31 | |
| RiverNorth Opportunities Fund Inc. | RIV | 6,250 | $63,125 | 0.02% | Long | 2026-03-31 |
Showing 1–7 of 7 positions
Key facts
CIK
2034266
CUSIP
G1828S109
13F (30d)
7 filings
7 filers