CEPV
Cantor Equity Partners V, Inc.
$10.45
+0.00 (+0.00%)
At close · Jul 16
Market Cap
$332.21M
Shares
31,790,000
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
The Jun 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out.
Holders: 88
Total Value: $242,004,729
Total Shares: 23,956,536
Institutional Ownership Trend
3 quarters
Superinvestors Holding CEPV
All superinvestors →Holder Concentration
Across 88 13F filersTop Holder
5.0%
of institutional value
Top 5
20.2%
of institutional value
Top 10
34.6%
of institutional value
HHI
222
Broadly held
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Small MMCAP International Inc. SPC | $12,120,000 | 5.01% | 1,200,000 | Shares | Sole | 2026-05-15 | ||||
| Mid METEORA CAPITAL, LLC | $10,911,908 | 4.51% | 1,080,387 | Shares | Defined | 2026-05-15 | ||||
| Mid Governors Lane LP | $9,812,857 | 4.05% | 971,570 | Shares | Sole | 2026-05-15 | ||||
| Mid Polar Asset Management Partners Inc. | $8,080,000 | 3.34% | 800,000 | Shares | Sole | 2026-05-15 | ||||
| Mid BERKLEY W R CORP | $8,008,916 | 3.31% | 792,962 | Shares | Sole | 2026-05-15 | ||||
| Micro FIFTH LANE CAPITAL, LP | $7,610,350 | 3.14% | 753,500 | Shares | Sole | 2026-05-15 | ||||
| Mid Alberta Investment Management Corp | $7,575,000 | 3.13% | 750,000 | Shares | Sole | 2026-04-29 | ||||
| Small Harraden Circle Investments, LLC | $7,575,000 | 3.13% | 750,000 | Shares | Sole | 2026-05-15 | ||||
| Mid First Trust Capital Management L.P. | $6,112,408 | 2.53% | 605,189 | Shares | Sole | 2026-05-14 | ||||
| Small HIGHBRIDGE CAPITAL MANAGEMENT LLC | $6,060,000 | 2.50% | 600,000 | Shares | Sole | 2026-05-15 | ||||
| Small HGC Investment Management Inc. | $5,889,845 | 2.43% | 583,153 | Shares | Sole | 2026-05-15 | ||||
| Large TORONTO DOMINION BANK Bank | $5,699,430 | 2.36% | 564,300 | Shares | Defined | 2026-05-15 | ||||
| Mid ARISTEIA CAPITAL, L.L.C. | $5,288,269 | 2.19% | 523,591 | Shares | Sole | 2026-05-15 | ||||
| Small Context Capital Management, LLC | $5,050,000 | 2.09% | 500,000 | Shares | Sole | 2026-05-07 | ||||
| Mid Magnetar Financial LLC | $5,050,000 | 2.09% | 500,000 | Shares | Sole | 2026-05-13 | ||||
| Mid Saba Capital Management, L.P. | $5,050,000 | 2.09% | 500,000 | Shares | Sole | 2026-05-15 | ||||
| Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Pension | $5,050,000 | 2.09% | 500,000 | Shares | Sole | 2026-05-14 | ||||
| Mid Linden Advisors LP | $4,545,000 | 1.88% | 450,000 | Shares | Sole | 2026-05-15 | ||||
| Mid O'Connor Alternative Investments LLC | $4,545,000 | 1.88% | 450,000 | Shares | Defined | 2026-05-15 | ||||
| Large Jain Global LLC | $4,545,000 | 1.88% | 450,000 | Shares | Sole | 2026-05-15 | ||||
| Large LMR Partners LLP | $4,545,000 | 1.88% | 450,000 | Shares | Sole | 2026-05-15 | ||||
| Mid Westchester Capital Management, LLC | $4,544,999 | 1.88% | 450,000 | Shares | Other | 2026-05-15 | ||||
| Large Hudson Bay Capital Management LP | $4,497,085 | 1.86% | 445,256 | Shares | Sole | 2026-05-13 | ||||
| Mid J. Goldman & Co LP | $4,418,750 | 1.83% | 437,500 | Shares | Sole | 2026-05-15 | ||||
| Mid Ilex Capital Partners (UK) LLP | $4,292,500 | 1.77% | 425,000 | Shares | Sole | 2026-05-15 | ||||
| Large Verition Fund Management LLC | $4,050,685 | 1.67% | 401,058 | Shares | Sole | 2026-05-15 | ||||
| Mid TENOR CAPITAL MANAGEMENT Co., L.P. | $4,040,000 | 1.67% | 400,000 | Shares | Sole | 2026-05-15 | ||||
| Mega TWO SIGMA INVESTMENTS, LP | $4,027,375 | 1.66% | 398,750 | Shares | Sole | 2026-05-15 | ||||
| Large OMERS ADMINISTRATION Corp | $3,793,388 | 1.57% | 375,583 | Shares | Sole | 2026-05-15 | ||||
| Mid MOORE CAPITAL MANAGEMENT, LP | $3,535,000 | 1.46% | 350,000 | Shares | Sole | 2026-05-15 | ||||
| Mid Sculptor Capital LP | $3,535,000 | 1.46% | 350,000 | Shares | Defined | 2026-05-15 | ||||
| Mega MILLENNIUM MANAGEMENT LLC | $3,428,950 | 1.42% | 339,500 | Shares | Sole | 2026-05-15 | ||||
| Mid Brevan Howard Capital Management LP | $3,146,776 | 1.30% | 311,562 | Shares | Defined | 2026-05-15 | ||||
| Small Radcliffe Capital Management, L.P. | $2,771,096 | 1.15% | 274,366 | Shares | Sole | 2026-05-15 | ||||
| Mid PICTON MAHONEY ASSET MANAGEMENT | $2,525,000 | 1.04% | 250,000 | Shares | Sole | 2026-05-13 | ||||
| Mid Ghisallo Capital Management LLC | $2,525,000 | 1.04% | 250,000 | Shares | Sole | 2026-05-15 | ||||
| Large ADAGE CAPITAL PARTNERS GP, L.L.C. | $2,525,000 | 1.04% | 250,000 | Shares | Sole | 2026-05-15 | ||||
| Large Blackstone Inc. | $2,525,000 | 1.04% | 250,000 | Shares | Other | 2026-05-15 | ||||
| Mid AQR Arbitrage LLC | $2,502,264 | 1.03% | 247,749 | Shares | Defined | 2026-05-15 | ||||
| Mid GLAZER CAPITAL, LLC | $2,318,667 | 0.96% | 229,571 | Shares | Sole | 2026-05-14 | ||||
| Small Periscope Capital Inc. | $2,272,500 | 0.94% | 225,000 | Shares | Sole | 2026-05-14 | ||||
| Mid Davidson Kempner Capital Management LP | $2,020,000 | 0.83% | 200,000 | Shares | Sole | 2026-05-15 | ||||
| Small DLD Asset Management, LP | $1,751,643 | 0.72% | 173,430 | Shares | Sole | 2026-05-13 | ||||
| Small Wealthspring Capital LLC | $1,723,817 | 0.71% | 167,150 | Shares | Sole | 2026-07-15 | ||||
| Mega BNP PARIBAS ARBITRAGE, SA | $1,546,916 | 0.64% | 153,160 | Shares | Defined | 2026-05-12 | ||||
| Mid HBK INVESTMENTS L P | $1,515,000 | 0.63% | 150,000 | Shares | Sole | 2026-05-15 | ||||
| Mid Shaolin Capital Management LLC | $1,515,000 | 0.63% | 150,000 | Shares | Sole | 2026-05-15 | ||||
| Small RLH Capital LLC | $1,515,000 | 0.63% | 150,000 | Shares | Defined | 2026-04-29 | ||||
| Small Alpine Global Management, LLC | $1,515,000 | 0.63% | 150,000 | Shares | Sole | 2026-05-15 | ||||
| Small Mint Tower Capital Management B.V. | $1,515,000 | 0.63% | 150,000 | Shares | Sole | 2026-05-04 | ||||
| Mega UBS Group AG | $1,387,658 | 0.57% | 137,392 | Shares | Defined | 2026-05-05 | ||||
| Small CSS LLC/IL | $1,348,834 | 0.56% | 133,548 | Shares | Sole | 2026-05-15 | ||||
| Small Quarry LP | $1,262,500 | 0.52% | 125,000 | Shares | Other | 2026-05-15 | ||||
| Mega JPMORGAN CHASE & CO | $1,173,761 | 0.49% | 116,214 | Shares | Defined | 2026-05-13 | ||||
| Large HRT FINANCIAL LP | $1,061,358 | 0.44% | 105,085 | Shares | Defined | 2026-05-14 | ||||
| Large Clear Street Group Inc. | $1,015,050 | 0.42% | 100,500 | Shares | Sole | 2026-05-15 | ||||
| Small K2 PRINCIPAL FUND, L.P. | $1,010,000 | 0.42% | 100,000 | Shares | Sole | 2026-05-14 | ||||
| Small BlueCrest Capital Management Ltd | $1,010,000 | 0.42% | 100,000 | Shares | Other | 2026-05-15 | ||||
| Mega D. E. Shaw & Co., Inc. | $1,010,000 | 0.42% | 100,000 | Shares | Defined | 2026-05-15 | ||||
| Mid WOLVERINE ASSET MANAGEMENT LLC | $1,010,000 | 0.42% | 100,000 | Shares | Defined | 2026-05-04 | ||||
| Mid SOROS FUND MANAGEMENT LLC | $1,010,000 | 0.42% | 100,000 | Shares | Sole | 2026-05-15 | ||||
| Large Walleye Capital LLC | $925,614 | 0.38% | 91,645 | Shares | Sole | 2026-05-13 | ||||
| Large PEAK6 LLC | $757,500 | 0.31% | 75,000 | Shares | Defined | 2026-05-14 | ||||
| Large Schonfeld Strategic Advisors LLC | $701,505 | 0.29% | 69,456 | Shares | Sole | 2026-05-15 | ||||
| Large Woodline Partners LP | $505,000 | 0.21% | 50,000 | Shares | Sole | 2026-05-15 | ||||
| Micro Kepos Capital LP | $505,000 | 0.21% | 50,000 | Shares | Sole | 2026-05-12 | ||||
| Mid WHITEBOX ADVISORS LLC | $505,000 | 0.21% | 50,000 | Shares | Sole | 2026-05-15 | ||||
| Mid TIG Advisors, LLC | $505,000 | 0.21% | 50,000 | Shares | Sole | 2026-05-15 | ||||
| Small Yakira Capital Management, Inc. | $494,586 | 0.20% | 48,969 | Shares | Sole | 2026-05-14 | ||||
| Small FNY Investment Advisers, LLC | $393,533 | 0.16% | 38,159 | Shares | Sole | 2026-07-08 | ||||
| Mid MIZUHO SECURITIES USA LLC Broker-Dealer | $390,870 | 0.16% | 38,700 | Shares | Defined | 2026-05-11 | ||||
| Mega BANK OF AMERICA CORP /DE/ Bank | $332,007 | 0.14% | 32,872 | Shares | Defined | 2026-05-18 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $303,010 | 0.13% | 30,001 | Shares | Other | 2026-05-15 | ||||
| Mid Kryger Capital LLC | $259,539 | 0.11% | 25,697 | Shares | Defined | 2026-05-14 | ||||
| Small L1 Global Manager Pty Ltd | $252,500 | 0.10% | 25,000 | Shares | Sole | 2026-05-15 | ||||
| Large HighTower Advisors, LLC | $252,500 | 0.10% | 25,000 | Shares | Sole | 2026-05-05 | ||||
| Micro MOZAYYX MANAGEMENT LLC | $248,763 | 0.10% | 24,630 | Shares | Sole | 2026-05-08 | ||||
| Mid RIVERNORTH CAPITAL MANAGEMENT, LLC | $243,026 | 0.10% | 24,062 | Shares | Sole | 2026-05-15 | ||||
| Micro Tuttle Capital Management, LLC | $202,000 | 0.08% | 20,000 | Shares | Sole | 2026-05-04 | ||||
| Small SCOGGIN MANAGEMENT LP | $202,000 | 0.08% | 20,000 | Shares | Defined | 2026-05-15 | ||||
| Small ABC ARBITRAGE SA | $202,000 | 0.08% | 20,000 | Shares | Other | 2026-05-04 | ||||
| Mid Yaupon Capital Management LP | $103,535 | 0.04% | 10,251 | Shares | Sole | 2026-05-15 | ||||
| Small DELTEC ASSET MANAGEMENT LLC | $101,000 | 0.04% | 10,000 | Shares | Sole | 2026-04-24 | ||||
| Small Kamunting Street Capital Management, L.P. | $101,000 | 0.04% | 10,000 | Shares | Sole | 2026-05-15 | ||||
| Mid READYSTATE ASSET MANAGEMENT LP | $101,000 | 0.04% | 10,000 | Shares | Sole | 2026-05-15 | ||||
| Small PenderFund Capital Management Ltd. | $50,500 | 0.02% | 5,000 | Shares | Sole | 2026-05-15 | ||||
| Small Gladius Capital Management LP | $50,500 | 0.02% | 5,000 | Shares | Sole | 2026-05-07 | ||||
| Mega MORGAN STANLEY | $686 | 0.00% | 68 | Shares | Defined | 2026-05-15 | ||||
| No holders match your search. | ||||||||||
Key facts
CIK
2034266
CUSIP
G1828S109
13F (30d)
2 filings
2 filers