CEPV · Cantor Equity Partners V, Inc. · Holdings

$10.19 -0.01 (-0.10%)

Market Cap

$324.26M

31.79M

Volume · Oct 20 77.31K Avg daily vol (3M) 49.98K

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.

Use institutional holdings through the 13F API or MCP → See every holder of CEPV: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 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. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 90

Total Value: $233,012,516

Total Shares: 22,594,107

Institutional Ownership Trend

4 quarters

Superinvestors Holding CEPV

All superinvestors →

George Soros $1,031,300

Holder Concentration

Across 90 13F filers

Top Holder

5.3%

of institutional value

Top 5

21.1%

of institutional value

Top 10

35.9%

of institutional value

HHI

231

Broadly held

Who Holds CEPV

Last 4 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 90 filers, like-for-like change -5.8%; actively managed books -3.2%; index-like books +176.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	57.3%	50	-0.3%	4	1
Exempt adviser	4.3%	3	-55.1%	0	2
Adviser	7.5%	3	-4.6%	0	0
Bank	2.9%	4	-22.5%	0	0
Insurer	3.5%	1	0.0%	0	0
Broker-dealer	0.3%	1	0.0%	0	0
Benefit plan	1.7%	1	0.0%	0	0
Non-US	9.9%	6	0.0%	0	0
Holding company	0.0%	1	-33.8%	0	0
Unknown	12.5%	20	+4.5%	2	1

Style	Share	Filers	Change	New	Exited
Index-like	0.7%	3	+176.1%	1	1
Systematic-like	16.6%	14	-2.7%	1	0
Concentrated	7.8%	12	-4.1%	0	1
Diversified active	74.9%	61	-3.2%	4	1
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	1.6%	7	+70.8%	2	0
Medium turnover	46.1%	35	-3.4%	2	0
High turnover	49.0%	43	-9.4%	2	3
Unknown	3.3%	5	-3.2%	0	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	46.2%	34	-13.0%	0	4
Medium horizon	15.8%	13	+4.7%	2	0
Long horizon	13.5%	20	-7.5%	4	0
Unknown	24.6%	23	+4.8%	0	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	23.6%	27	-12.7%	1	3
$1B to $10B	52.7%	35	-3.4%	1	1
$10B to $100B	18.8%	17	+0.5%	2	0
$100B or more	4.8%	11	-16.3%	2	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.2%	3	+5.4%	1	0
Pooled investment vehicles	52.7%	42	+2.1%	2	0
Registered funds and BDCs	3.7%	4	-23.6%	1	1
Other investment advisers	0.7%	1	-12.5%	0	0
Diversified	0.0%	0	—	0	0
Unknown	42.7%	40	-12.3%	2	3

Private funds	Share	Filers	Change	New	Exited
Hedge funds	55.1%	45	-7.1%	2	2
Private equity funds	3.4%	2	-3.0%	0	0
Other private funds	0.1%	1	0.0%	0	0
Mixed private funds	0.1%	1	0.0%	0	0
Private funds, type not stated	2.0%	1	0.0%	0	0
No private funds	0.9%	2	-55.3%	1	1
Real estate funds	0.0%	1	new	1	0
Unknown	38.4%	37	-1.7%	2	1

Location	Share	Filers	Change	New	Exited
United States	71.8%	71	-4.5%	6	3
Outside the US	28.2%	19	-9.0%	0	1

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

90 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.11% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.049%

Mar 31, 2026: 1

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

35.9%

of 13F shares, Herfindahl 0.023

Active holders

-3.2%

like-for-like share change of active filers

5% stakes on record

1 13D, 0 13G

How long holders have held it value-weighted 2.9 quarters

Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$10.25

estimated per share

Mar 31, 2026: $10.24

Quarter-end price

$10.31

implied by 13F values

Estimated gain or loss

+0.6%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 97.1% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies CEPV's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	CAES Cantor Equity Partners VII, Inc.	29	0.785
2	CEPF Cantor Equity Partners IV, Inc.	31	0.757
3	CCII Cohen Circle Acquisition Corp. II	25	0.667
4	RNGT Range Capital Acquisition Corp II	23	0.651
5	YICC Yorkville International Capital Corp.	21	0.647
6	CEPS Cantor Equity Partners VI, Inc.	21	0.647
7	EVAC EQV Ventures Acquisition Corp. II	25	0.625
8	CLBR Colombier Acquisition Corp. III	21	0.624
9	FCRS FutureCrest Acquisition Corp.	22	0.623
10	MZYX MOZAYYX Acquisition Corp.	18	0.576

Shareholder Targets

13F filers that own its peers but not CEPV, quarter ended Jun 30, 2026

Found through its holder-overlap peers: CAES, CEPF, CCII, RNGT, YICC, CEPS, EVAC, CLBR, FCRS, MZYX, NWAX, SBXDF, SAC, GSRF, SOUL, TVIV, JACS, BIXI, AEXA, RTAC. 95 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BOOTHBAY FUND MANAGEMENT, LLC Registered adviser, Systematic-like	$50,530,296 14 held	1.00%	NWAX, CLBR, AEXA
2	ExodusPoint Capital Management, LP Registered adviser, Diversified active	$41,239,900 6 held	0.380%	AEXA, MZYX, FCRS
3	SONA ASSET MANAGEMENT (US) LLC Registered adviser, Diversified active	$31,278,281 14 held	1.52%	CLBR, CAES, CCII
4	Fort Baker Capital Management LP Registered adviser, Concentrated	$30,635,382 3 held	3.09%	CCII, EVAC, SAC
5	Lineage Point Capital LP Unknown, Diversified active	$29,831,913 14 held	7.81%	BIXI, RNGT, NWAX
6	Decagon Asset Management LLP Unknown, Concentrated	$27,502,486 3 held	5.91%	CLBR, NWAX, GSRF
7	Crossingbridge Advisors, LLC Adviser, Diversified active	$26,916,526 5 held	5.29%	SOUL, SBXDF, JACS
8	Empyrean Capital Partners, LP Registered adviser, Diversified active	$23,252,000 2 held	0.880%	AEXA, CLBR
9	Alyeska Investment Group, L.P. Registered adviser, Systematic-like	$21,763,225 2 held	0.060%	CEPF, SBXDF
10	Weiss Asset Management LP Registered adviser, Diversified active	$18,028,696 3 held	0.290%	NWAX, CCII, RTAC

Fund Ownership of CEPV by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	0	0
Index ETFs	0.00%	0.00 pp	0	0
Active ETFs	0.00%	-0.06 pp	0	0
Active funds	2.07%	-0.11 pp	658,302	6
Unclassified	0.00%	0.00 pp	0	0
All registered funds	2.07%	-0.17 pp	658,302	6

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 50 Exempt adviser 3 Adviser 3 Bank 4 Insurer 1 Broker-dealer 1 Benefit plan 1 Non-US 6 Holding company 1 Unknown 20

Showing 90 of 90

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MMCAP International Inc. SPC

$12,375,600

5.31%

1,200,000

METEORA CAPITAL, LLC

$10,302,687

4.42%

999,000

Governors Lane LP

$10,019,801

4.30%

971,570

Polar Asset Management Partners Inc.

$8,250,400

3.54%

800,000

BERKLEY W R CORP

$8,177,817

3.51%

792,962

Alberta Investment Management Corp

$7,734,750

3.32%

750,000

Harraden Circle Investments, LLC

$7,734,750

3.32%

750,000

J. Goldman & Co LP

$6,597,184

2.83%

639,696

First Trust Capital Management L.P.

$6,241,314

2.68%

605,189

HIGHBRIDGE CAPITAL MANAGEMENT LLC

$6,187,800

2.66%

600,000

HGC Investment Management Inc.

$6,014,056

2.58%

583,153

ARISTEIA CAPITAL, L.L.C.

$5,399,793

2.32%

523,591

TORONTO DOMINION BANK

$5,224,112

2.24%

506,556

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	506,556	$5,224,112	100.0%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$5,156,500

2.21%

500,000

Hudson Bay Capital Management LP

$5,156,500

2.21%

500,000

Magnetar Financial LLC

$5,156,500

2.21%

500,000

Context Capital Management, LLC

$5,156,500

2.21%

500,000

Saba Capital Management, L.P.

$5,156,500

2.21%

500,000

O'Connor Alternative Investments LLC

$4,640,850

1.99%

450,000

Linden Advisors LP

$4,640,850

1.99%

450,000

LMR Partners LLP

$4,640,850

1.99%

450,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	450,000	$4,640,850	100.0%	Sole

Jain Global LLC

$4,640,850

1.99%

450,000

TENOR CAPITAL MANAGEMENT Co., L.P.

$4,125,200

1.77%

400,000

TWO SIGMA INVESTMENTS, LP

$4,112,308

1.76%

398,750

Verition Fund Management LLC

$4,101,830

1.76%

397,734

OMERS ADMINISTRATION Corp

$3,873,387

1.66%

375,583

Sculptor Capital LP

$3,609,550

1.55%

350,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	350,000	$3,609,550	100.0%	Sole

MOORE CAPITAL MANAGEMENT, LP

$3,609,550

1.55%

350,000

Radcliffe Capital Management, L.P.

$3,101,541

1.33%

300,741

Brevan Howard Capital Management LP

$3,058,443

1.31%

296,562

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	296,562	$3,058,443	100.0%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Solutions L.L.C.	250,000	$2,578,250	100.0%	Other

Ghisallo Capital Management LLC

$2,578,250

1.11%

250,000

MILLENNIUM MANAGEMENT LLC

$2,453,380

1.05%

237,892

Periscope Capital Inc.

$2,320,425

1.00%

225,000

GLAZER CAPITAL, LLC

$2,199,340

0.94%

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WESTCHESTER CAPITAL PARTNERS, LLC	1,798	$18,542	0.9%	Sole
Virtus Investment Advisers, LLC	181,551	$1,872,335	90.8%	Other
Held directly	16,651	$171,721	8.3%	Sole

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

0.67%

152,036

HBK INVESTMENTS L P

$1,546,950

0.66%

150,000

Mint Tower Capital Management B.V.

$1,546,950

0.66%

150,000

RLH Capital LLC

$1,546,950

0.66%

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

0.51%

116,190

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	41,304	$425,968	35.5%	Defined
J.P. Morgan Securities LLC	74,886	$772,299	64.5%	Defined

Clear Street Group Inc.

$1,036,456

0.44%

100,500

HRT FINANCIAL LP

$1,031,310

0.44%

100,001

WOLVERINE ASSET MANAGEMENT LLC

$1,031,300

0.44%

100,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	100,000	$1,031,300	100.0%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	100,000	$1,031,300	100.0%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	75,000	$773,475	100.0%	Defined

Schonfeld Strategic Advisors LLC

$767,864

0.33%

74,456

SkyView Investment Advisors, LLC

$640,035

0.27%

62,061

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

$386,878

0.17%

37,561

BANK OF AMERICA CORP /DE/

$339,008

0.15%

32,872

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BOFA SECURITIES, INC.	32,872	$339,008	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$309,400

0.13%

30,001

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	30,001	$309,400	100.0%	Other

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT joint	20,000	$206,260	100.0%	Other

SCOGGIN MANAGEMENT LP

$206,260

0.09%

20,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Scoggin GP LLC	20,000	$206,260	100.0%	Defined

CITADEL ADVISORS LLC

$128,139

0.05%

12,425

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	12,425	$128,139	100.0%	Defined

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

DELTEC ASSET MANAGEMENT LLC

$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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	3,613	$37,260	100.0%	Defined

Arax Advisory Partners

$19,594

0.01%

1,900

MORGAN STANLEY

$464

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	45	$464	100.0%	Defined

Key facts CIK 2034266 CUSIP G1828S109 13F (30d) 1 filings 1 filers