HIGHBRIDGE CAPITAL MANAGEMENT LLC
Position in CEPV — Cantor Equity Partners V, Inc.
CIK 919185
NEW YORK, NY
Position in CEPV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,060,000
-$90,000 QoQ
Shares Held
600,000
0.0% QoQ
Ownership
1.89%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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 Mar 31, 2026HIGHBRIDGE CAPITAL MANAGEMENT LLC holds $353,710,074 across 94 Shell Companies names. CEPV ranks #23 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DRDB |
Roman DBDR Acquisition Corp. II
|
1,719,358 | $18,001,678 | |
| 2 | HVII |
Hennessy Capital Investment Corp. VII
|
1,661,835 | $17,199,992 | |
| 3 | GRAF |
Graf Global Corp.
|
1,512,722 | $16,201,252 | |
| 4 | BCAR |
D. Boral ARC Acquisition I Corp.
|
1,525,100 | $15,434,012 | |
| 5 | MBVI |
M3-Brigade Acquisition VI Corp.
|
1,470,000 | $14,773,500 | |
| 6 | DMAA |
Drugs Made In America Acquisition Corp.
|
1,323,351 | $13,868,718 | |
| 7 | SSAC |
SPACSphere Acquisition Corp.
|
1,390,123 | $13,762,217 | |
| 8 | KTWO |
K2 Capital Acquisition Corp
|
1,237,860 | $12,217,678 |
All Filings in CEPV
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,060,000 | 600,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,150,000 | 600,000 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||