CEPV · Cantor Equity Partners V, Inc. · Shareholders & Ownership
Market Cap
$324.26M
Shares
31.79M
Volume · Oct 20
77.31K
Avg daily vol (3M)
49.98K
Every disclosed holder of CEPV in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns CEPV
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 22,594,107 | 71.07% |
| Insiders (Forms 3, 4, 5) | 0 | 0.00% |
| 13D/G-only blocks | 8,175,005 | 25.72% |
| Remaining | 1,020,888 | 3.21% |
| Registered funds (N-PORT, not summed) | 658,302 | 2.07% |
Shares outstanding: 31,790,000, the issuer's latest cover-page count restated onto today's split basis.
Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of CEPV
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
Cantor EP Holdings V, LLC
13D
CIK 2034270 · Unknown · Nov 5, 2025
|
6,790,000 | ||
| 1.1 |
|
540,000 | ||
| 2 |
RP Investment Advisors LP
13G
CIK 1767393 · Exempt reporting adviser · Jul 21, 2026
Rule 13d-1(c), passive investor
|
1,385,005 | ||
| 3 |
MMCAP International Inc. SPC
13F
CIK 1304857 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,200,000 | ||
| 4 |
METEORA CAPITAL, LLC
13F
CIK 1905106 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
999,000 | ||
| 5 |
Governors Lane LP
13F
CIK 1644187 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
971,570 | ||
| 6 |
Polar Asset Management Partners Inc.
13F
CIK 1326389 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
800,000 | ||
| 7 |
BERKLEY W R CORP
13F
CIK 11544 · Insurance company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
792,962 | ||
| 8 |
Alberta Investment Management Corp
13F
CIK 1463559 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
750,000 | ||
| 9 |
Harraden Circle Investments, LLC
13F
CIK 1910592 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
750,000 | ||
| 10 |
J. Goldman & Co LP
13F
CIK 1412741 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
639,696 | ||
| 11 |
First Trust Capital Management L.P.
13F
CIK 1604488 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
605,189 | ||
| 12 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
CIK 919185 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
600,000 | ||
| 13 |
HGC Investment Management Inc.
13F
CIK 1711200 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
583,153 | ||
| 14 |
ARISTEIA CAPITAL, L.L.C.
13F
CIK 1080171 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
523,591 | ||
| 15 |
First Trust Merger Arbitrage Fund
Fund
S000048195 · Registered fund · Jun 30, 2026
INVESTMENT MANAGERS SERIES TRUST II, not summed
|
521,724 | ||
| 16 |
TORONTO DOMINION BANK
13F
CIK 947263 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
506,556 | ||
| 17 |
Context Capital Management, LLC
13F
CIK 1301396 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
500,000 | ||
| 18 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
CIK 1535845 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
500,000 | ||
| 19 |
Hudson Bay Capital Management LP
13F
CIK 1393825 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
500,000 | ||
| 20 |
Magnetar Financial LLC
13F
CIK 1352851 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
500,000 | ||
| 21 |
Saba Capital Management, L.P.
13F
CIK 1510281 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
500,000 | ||
| 22 |
Jain Global LLC
13F
CIK 2024579 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
450,000 | ||
| 23 |
Linden Advisors LP
13F
CIK 1279396 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
450,000 | ||
| 24 |
LMR Partners LLP
13F
CIK 1578621 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
450,000 | ||
| 25 |
O'Connor Alternative Investments LLC
13F
CIK 2081629 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
450,000 | ||
| 26 |
TENOR CAPITAL MANAGEMENT Co., L.P.
13F
CIK 1346554 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
400,000 | ||
| 27 |
TWO SIGMA INVESTMENTS, LP
13F
CIK 1179392 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
398,750 | ||
| 28 |
Verition Fund Management LLC
13F
CIK 1454027 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
397,734 | ||
| 29 |
OMERS ADMINISTRATION Corp
13F
CIK 1053321 · Pension or benefit plan · Jun 30, 2026
carried, not yet filed for the newest quarter
|
375,583 | ||
| 30 |
MOORE CAPITAL MANAGEMENT, LP
13F
CIK 1448574 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
350,000 | ||
| 31 |
Sculptor Capital LP
13F
CIK 1054587 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
350,000 | ||
| 32 |
Radcliffe Capital Management, L.P.
13F
CIK 1218275 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
300,741 | ||
| 33 |
Brevan Howard Capital Management LP
13F
CIK 1512857 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
296,562 | ||
| 34 |
AQR Arbitrage LLC
13F
CIK 1167456 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
250,075 | ||
| 35 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
CIK 1165408 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
250,000 | ||
| 36 |
Blackstone Inc.
13F
CIK 1393818 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
250,000 | ||
| 37 |
Ghisallo Capital Management LLC
13F
CIK 1825214 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
250,000 | ||
| 38 |
PICTON MAHONEY ASSET MANAGEMENT
13F
CIK 1539041 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
250,000 | ||
| 39 |
MILLENNIUM MANAGEMENT LLC
13F
CIK 1273087 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
237,892 | ||
| 40 |
Periscope Capital Inc.
13F
CIK 1695320 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
225,000 | ||
| 41 |
GLAZER CAPITAL, LLC
13F
CIK 1076809 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
213,259 | ||
| 42 |
Davidson Kempner Capital Management LP
13F
CIK 1595082 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
200,000 | ||
| 43 |
DLD Asset Management, LP
13F
CIK 1578299 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
200,000 | ||
| 44 |
Westchester Capital Management, LLC
13F
CIK 1512805 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
200,000 | ||
| 45 |
Wealthspring Capital LLC
13F
CIK 1844495 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
167,150 | ||
| 46 |
BNP PARIBAS ARBITRAGE, SA
13F
CIK 1166588 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
153,160 | ||
| 47 |
MIZUHO SECURITIES USA LLC
13F
CIK 812291 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
152,036 | ||
| 48 |
HBK INVESTMENTS L P
13F
CIK 1011443 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
150,000 | ||
| 49 |
Mint Tower Capital Management B.V.
13F
CIK 1666606 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
150,000 | ||
| 50 |
RLH Capital LLC
13F
CIK 2008031 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
150,000 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
Showing 1–50 of 96 holders
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Key facts
CIK
2034266
CUSIP
G1828S109
13F (30d)
1 filings
1 filers