FNY Investment Advisers, LLC
Position in CEPV — Cantor Equity Partners V, Inc.
CIK 1742998
NEW YORK, NY
Position in CEPV
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$393,533
-$13,244 QoQ
Shares Held
38,159
-5.3% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#2
of 2 holders
Holding Since
Dec 2025
3 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 Jun 30, 2026FNY Investment Advisers, LLC holds $22,856,028 across 39 Shell Companies names. CEPV ranks #14 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATII |
Archimedes Tech SPAC Partners II Co.
|
327,200 | $3,527,216 | |
| 2 | BCAR |
D. Boral ARC Acquisition I Corp.
|
288,889 | $3,013,112 | |
| 3 | PCAP |
ProCap Acquisition Corp
|
208,930 | $2,147,800 | |
| 4 | BBCQ |
Bleichroeder Acquisition Corp. II
|
187,620 | $1,936,238 | |
| 5 | PCSC |
Perceptive Capital Solutions Corp
|
160,465 | $1,745,859 | |
| 6 | FCRS |
FutureCrest Acquisition Corp.
|
150,045 | $1,545,463 | |
| 7 | CCXI |
Churchill Capital Corp XI
|
83,941 | $1,464,770 | |
| 8 | SPKL |
Spark I Acquisition Corp
|
116,031 | $1,456,189 |
All Filings in CEPV
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $393,533 | 38,159 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $406,777 | 40,275 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $412,050 | 40,200 | Shares | Sole | 2026-01-16 | |
| No filing history on record for this holder in this stock. | ||||||