Kamunting Street Capital Management, L.P.

Position in CEPV — Cantor Equity Partners V, Inc.

CIK 1317267 MIAMI BEACH, FL

Position in CEPV

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$103,130

+$2,130 QoQ

Shares Held

10,000

0.0% QoQ

Ownership

0.031%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#82

of 88 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Kamunting Street Capital Management, L.P. holds $1,033,130 across 4 Shell Companies names. CEPV ranks #4 (10.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ONCH	1RT Acquisition Corp.	60,000	$620,400
2	PCAP	ProCap Acquisition Corp	20,000	$205,600
3	CEPF	Cantor Equity Partners IV, Inc.	10,000	$104,000
4	CEPV	Cantor Equity Partners V, Inc. This page	10,000	$103,130

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$103,130	10,000	0.0%	Shares	Sole	2026-08-14
2026-03-31	$101,000	10,000	0.0%	Shares	Sole	2026-05-15
2025-12-31	$102,500	10,000	—	Shares	Sole	2026-02-17
No filing history on record for this holder in this stock.