SOROS FUND MANAGEMENT LLC
Position in CEPV — Cantor Equity Partners V, Inc.
CIK 1029160
NEW YORK, NY
Position in CEPV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,031,300
+$21,300 QoQ
Shares Held
100,000
0.0% QoQ
Ownership
0.315%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#59
of 88 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CEPV Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Jun 30, 2026SOROS FUND MANAGEMENT LLC holds $1,031,300 across 1 Shell Companies name. CEPV ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEPV |
Cantor Equity Partners V, Inc.
This page
|
100,000 | $1,031,300 |
All Filings in CEPV
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,031,300 | 100,000 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||