DELTEC ASSET MANAGEMENT LLC
Position in CEPV — Cantor Equity Partners V, Inc.
CIK 1269950
New York, NY
Position in CEPV
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$101,000
-$1,500 QoQ
Shares Held
10,000
0.0% QoQ
Ownership
0.031%
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%
Shared 0%
None 0%
Common Shares in CEPV Over Time
Shares Held
Position Value (USD)
All Filings in CEPV
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $101,000 | 10,000 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $102,500 | 10,000 | Shares | Sole | 2026-01-29 | |
| No filing history on record for this holder in this stock. | ||||||