Skip to main content
Equibles
CEPV logo

CEPV · Cantor Equity Partners V, Inc.

Track CEPV — free

Use CEPV with AI

Ask our own analyst here, or connect this data to the AI you already use.

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$10.38 At close · Sep 1
Rebalance outlook locked
Market Cap
$329.98M
Shares
31.79M

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.

Holders: 88
Total Value: $232,276,006
Total Shares: 22,522,644

Institutional Ownership Trend

3 quarters

Superinvestors Holding CEPV

All superinvestors →
George Soros $1,031,300

Holder Concentration

Across 88 13F filers · Δ vs Mar 31, 2026
Top Holder
5.3%
Dec 2025 → Jun 2026 · range 5.0% – 5.3%
+0.3 pts
Top 5
21.1%
Dec 2025 → Jun 2026 · range 20.2% – 21.5%
+0.9 pts
Top 10
36.0%
Dec 2025 → Jun 2026 · range 34.6% – 36.4%
+1.4 pts
HHI
233
Dec 2025 → Jun 2026 · range 222 – 238
Broadly held+11

Quarterly Activity

vs Mar 31, 2026
New
5
Increased
7
Decreased
17
Sold Out
5
Unchanged
59
Holder count: 0
Institutional value: -4.1%
Shares held: -6.1%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open
J. Goldman & Co LP +202,196 639,696
MIZUHO SECURITIES USA LLC +113,336 152,036
Hudson Bay Capital Management LP +54,744 500,000
DLD Asset Management, LP +26,570 200,000
Radcliffe Capital Management, L.P. +26,375 300,741

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open
Westchester Capital Management, LLC −250,000 200,000
UBS Group AG −133,779 3,613
MILLENNIUM MANAGEMENT LLC −101,608 237,892
METEORA CAPITAL, LLC −81,387 999,000
TORONTO DOMINION BANK −57,744 506,556

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
Centiva Capital, LP 50,000 $515,650
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 27,200 $280,513
CITADEL ADVISORS LLC 12,425 $128,139
GEODE CAPITAL MANAGEMENT, LLC 10,186 $105,048
Arax Advisory Partners 1,900 $19,594

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
FIFTH LANE CAPITAL, LP 753,500 $7,610,350
Ilex Capital Partners (UK) LLP 425,000 $4,292,500
MOZAYYX MANAGEMENT LLC 24,630 $248,763
Tuttle Capital Management, LLC 20,000 $202,000
DELTEC ASSET MANAGEMENT LLC 10,000 $101,000
Filter: New 5 Increased 7 Reduced 17 Sold out 5 Unchanged 59
Showing 88 of 88
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
MMCAP International Inc. SPC $12,375,600 5.33% 1,200,000
METEORA CAPITAL, LLC $10,302,687 4.44% 999,000
Governors Lane LP $10,019,801 4.31% 971,570
Polar Asset Management Partners Inc. $8,250,400 3.55% 800,000
BERKLEY W R CORP $8,177,817 3.52% 792,962
Alberta Investment Management Corp $7,734,750 3.33% 750,000
Harraden Circle Investments, LLC $7,734,750 3.33% 750,000
J. Goldman & Co LP $6,597,184 2.84% 639,696
First Trust Capital Management L.P. $6,241,314 2.69% 605,189
HIGHBRIDGE CAPITAL MANAGEMENT LLC $6,187,800 2.66% 600,000
HGC Investment Management Inc. $6,014,056 2.59% 583,153
ARISTEIA CAPITAL, L.L.C. $5,399,793 2.32% 523,591
TORONTO DOMINION BANK $5,224,112 2.25% 506,556
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $5,156,500 2.22% 500,000
Hudson Bay Capital Management LP $5,156,500 2.22% 500,000
Magnetar Financial LLC $5,156,500 2.22% 500,000
Context Capital Management, LLC $5,156,500 2.22% 500,000
Saba Capital Management, L.P. $5,156,500 2.22% 500,000
O'Connor Alternative Investments LLC $4,640,850 2.00% 450,000
Linden Advisors LP $4,640,850 2.00% 450,000
LMR Partners LLP $4,640,850 2.00% 450,000
Jain Global LLC $4,640,850 2.00% 450,000
TENOR CAPITAL MANAGEMENT Co., L.P. $4,125,200 1.78% 400,000
TWO SIGMA INVESTMENTS, LP $4,112,308 1.77% 398,750
Verition Fund Management LLC $4,101,830 1.77% 397,734
OMERS ADMINISTRATION Corp $3,873,387 1.67% 375,583
Sculptor Capital LP $3,609,550 1.55% 350,000
MOORE CAPITAL MANAGEMENT, LP $3,609,550 1.55% 350,000
Radcliffe Capital Management, L.P. $3,101,541 1.34% 300,741
Brevan Howard Capital Management LP $3,058,443 1.32% 296,562
AQR Arbitrage LLC $2,579,023 1.11% 250,075
PICTON MAHONEY ASSET MANAGEMENT $2,578,250 1.11% 250,000
ADAGE CAPITAL PARTNERS GP, L.L.C. $2,578,250 1.11% 250,000
Blackstone Inc. $2,578,250 1.11% 250,000
Ghisallo Capital Management LLC $2,578,250 1.11% 250,000
MILLENNIUM MANAGEMENT LLC $2,453,380 1.06% 237,892
Periscope Capital Inc. $2,320,425 1.00% 225,000
GLAZER CAPITAL, LLC $2,199,340 0.95% 213,259
Davidson Kempner Capital Management LP $2,062,600 0.89% 200,000
DLD Asset Management, LP $2,062,600 0.89% 200,000
Westchester Capital Management, LLC $2,062,598 0.89% 200,000
Wealthspring Capital LLC $1,723,817 0.74% 167,150
BNP PARIBAS ARBITRAGE, SA $1,579,539 0.68% 153,160
MIZUHO SECURITIES USA LLC $1,567,947 0.68% 152,036
Mint Tower Capital Management B.V. $1,546,950 0.67% 150,000
RLH Capital LLC $1,546,950 0.67% 150,000
HBK INVESTMENTS L P $1,546,950 0.67% 150,000
Shaolin Capital Management LLC $1,378,806 0.59% 133,696
CSS LLC/IL $1,377,280 0.59% 133,548
Quarry LP $1,289,125 0.55% 125,000
JPMORGAN CHASE & CO $1,198,267 0.52% 116,190
Clear Street Group Inc. $1,036,456 0.45% 100,500
HRT FINANCIAL LP $1,031,310 0.44% 100,001
WOLVERINE ASSET MANAGEMENT LLC $1,031,300 0.44% 100,000
K2 PRINCIPAL FUND, L.P. $1,031,300 0.44% 100,000
SOROS FUND MANAGEMENT LLC $1,031,300 0.44% 100,000
Alpine Global Management, LLC $1,031,300 0.44% 100,000
D. E. Shaw & Co., Inc. $1,031,300 0.44% 100,000
BlueCrest Capital Management Ltd $1,031,300 0.44% 100,000
Walleye Capital LLC $945,134 0.41% 91,645
PEAK6 LLC $773,475 0.33% 75,000
Schonfeld Strategic Advisors LLC $767,864 0.33% 74,456
TIG Advisors, LLC $515,650 0.22% 50,000
Woodline Partners LP $515,650 0.22% 50,000
WHITEBOX ADVISORS LLC $515,650 0.22% 50,000
Centiva Capital, LP $515,650 0.22% 50,000
Yakira Capital Management, Inc. $505,017 0.22% 48,969
Kepos Capital LP $495,024 0.21% 48,000
FNY Investment Advisers, LLC $393,533 0.17% 38,159
BANK OF AMERICA CORP /DE/ $339,008 0.15% 32,872
SUSQUEHANNA INTERNATIONAL GROUP, LLP $309,400 0.13% 30,001
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $280,513 0.12% 27,200
Kryger Capital LLC $260,568 0.11% 25,266
L1 Global Manager Pty Ltd $257,825 0.11% 25,000
HighTower Advisors, LLC $257,825 0.11% 25,000
RIVERNORTH CAPITAL MANAGEMENT, LLC $248,151 0.11% 24,062
ABC ARBITRAGE SA $206,260 0.09% 20,000
SCOGGIN MANAGEMENT LP $206,260 0.09% 20,000
CITADEL ADVISORS LLC $128,139 0.06% 12,425
Yaupon Capital Management LP $105,718 0.05% 10,251
GEODE CAPITAL MANAGEMENT, LLC $105,048 0.05% 10,186
READYSTATE ASSET MANAGEMENT LP $103,130 0.04% 10,000
Kamunting Street Capital Management, L.P. $103,130 0.04% 10,000
PenderFund Capital Management Ltd. $51,565 0.02% 5,000
Gladius Capital Management LP $51,565 0.02% 5,000
UBS Group AG $37,260 0.02% 3,613
Arax Advisory Partners $19,594 0.01% 1,900
MORGAN STANLEY $464 0.00% 45
Key facts CIK 2034266 CUSIP G1828S109 13F (30d) 81 filings 81 filers

Report a Problem

Category
Description
Email (optional, for follow-up)