SOROS FUND MANAGEMENT LLC
Position in CEPV — Cantor Equity Partners V, Inc.
CIK 1029160
NEW YORK, NY
Position in CEPV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,010,000
+$241,250 QoQ
Shares Held
100,000
+33.3% QoQ
Ownership
0.315%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CEPV Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Mar 31, 2026SOROS FUND MANAGEMENT LLC holds $1,554,500 across 2 Shell Companies names. CEPV ranks #1 (65.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEPV |
Cantor Equity Partners V, Inc.
This page
|
100,000 | $1,010,000 | |
| 2 | CEPT |
Cantor Equity Partners II, Inc.
|
50,000 | $544,500 |
All Filings in CEPV
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,010,000 | 100,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $768,750 | 75,000 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||