Davidson Kempner Capital Management LP
Position in CEPV — Cantor Equity Partners V, Inc.
CIK 1595082
New York, NY
Position in CEPV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,062,600
+$42,600 QoQ
Shares Held
200,000
0.0% QoQ
Ownership
0.629%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#39
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, 2026Davidson Kempner Capital Management LP holds $83,685,619 across 18 Shell Companies names. CEPV ranks #12 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCSS |
Bain Capital GSS Investment Corp.
|
1,400,000 | $14,378,000 | |
| 2 | PCAP |
ProCap Acquisition Corp
|
1,324,576 | $10,212,480 | |
| 3 | DMII |
Drugs Made In America Acquisition II Corp.
|
2,000,000 | $10,060,000 | |
| 4 | MCGA |
Yorkville Acquisition Corp.
|
850,000 | $8,678,500 | |
| 5 | CEPF |
Cantor Equity Partners IV, Inc.
|
750,000 | $7,800,000 | |
| 6 | KBON |
Karbon Capital Partners Corp.
|
937,500 | $7,575,000 | |
| 7 | DSAC |
Daedalus Special Acquisition Corp.
|
625,000 | $5,045,000 | |
| 8 | BACC |
Blue Acquisition Corp/Cayman
|
459,832 | $4,874,219 |
All Filings in CEPV
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,062,600 | 200,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,020,000 | 200,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,050,000 | 200,000 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||