CANTOR EQUITY PARTNERS V INC (CEPV)
Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.
89
Reporting holders
$238.5M
Reported value
0.0%
Calls
0.0%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MMCAP International Inc. SPC | $12.4M | 1,200,000 | 1.05% | 3q | HELD |
| Meteora Capital, LLC | $10.3M | 999,000 | 0.85% | 3q | -7.5%-$839.3K |
| Governors Lane LP | $10.0M | 971,570 | 0.84% | 3q | HELD |
| Polar Asset Management Partners Inc. | $8.2M | 800,000 | 0.14% | 3q | HELD |
| Verition Fund Management LLC | $8.2M | 795,468 | 0.02% | 3q | +98.3%+$4.1M |
| BERKLEY W R CORP | $8.2M | 792,962 | 0.39% | 3q | HELD |
| Alberta Investment Management Corp | $7.7M | 750,000 | 0.04% | 3q | HELD |
| Harraden Circle Investments, LLC | $7.7M | 750,000 | 0.99% | 3q | HELD |
| J. Goldman & Co LP | $6.6M | 639,696 | 0.17% | 3q | +46.2%+$2.1M |
| First Trust Capital Management L.P. | $6.2M | 605,189 | 0.36% | 3q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $6.2M | 600,000 | 0.15% | 3q | HELD |
| HGC Investment Management Inc. | $6.0M | 583,153 | 1.19% | 3q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $5.4M | 523,591 | 0.07% | 3q | HELD |
| TORONTO DOMINION BANK | $5.2M | 506,556 | 0.01% | 3q | -10.2%-$595.5K |
| Context Capital Management, LLC | $5.2M | 500,000 | 0.10% | 3q | HELD |
| Magnetar Financial LLC | $5.2M | 500,000 | 0.05% | 3q | HELD |
| Hudson Bay Capital Management LP | $5.2M | 500,000 | 0.01% | 3q | +12.3%+$564.5K |
| Saba Capital Management, L.P. | $5.2M | 500,000 | 0.13% | 3q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5.2M | 500,000 | 0.01% | 3q | HELD |
| Linden Advisors LP | $4.6M | 450,000 | 0.02% | 3q | HELD |
| LMR Partners LLP | $4.6M | 450,000 | 0.02% | 3q | HELD |
| Jain Global LLC | $4.6M | 450,000 | 0.02% | 3q | HELD |
| O'Connor Alternative Investments LLC | $4.6M | 450,000 | 0.34% | 2q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $4.1M | 400,000 | 0.06% | 3q | HELD |
| TWO SIGMA INVESTMENTS, LP | $4.1M | 398,750 | 0.00% | 3q | HELD |
| OMERS ADMINISTRATION Corp | $3.9M | 375,583 | 0.02% | 3q | HELD |
| Sculptor Capital LP | $3.6M | 350,000 | 0.03% | 3q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $3.6M | 350,000 | 0.05% | 3q | HELD |
| Radcliffe Capital Management, L.P. | $3.1M | 300,741 | 0.24% | 3q | +9.6%+$272.0K |
| HBK INVESTMENTS L P | $3.1M | 300,000 | 0.02% | 3q | +100.0%+$1.5M |
| Brevan Howard Capital Management LP | $3.1M | 296,562 | 0.02% | 2q | -4.8%-$154.5K |
| AQR Arbitrage LLC | $2.6M | 250,075 | 0.04% | 3q | +0.9%+$24.0K |
| PICTON MAHONEY ASSET MANAGEMENT | $2.6M | 250,000 | 0.02% | 3q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $2.6M | 250,000 | 0.00% | 3q | HELD |
| Blackstone Inc. | $2.6M | 250,000 | 0.01% | 3q | HELD |
| Ghisallo Capital Management LLC | $2.6M | 250,000 | 0.05% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $2.5M | 237,892 | 0.00% | 3q | -29.9%-$1.0M |
| Periscope Capital Inc. | $2.3M | 225,000 | 0.20% | 3q | HELD |
| GLAZER CAPITAL, LLC | $2.2M | 213,259 | 0.05% | 3q | -7.1%-$168.2K |
| Westchester Capital Management, LLC | $2.1M | 200,000 | 0.10% | 3q | -55.6%-$2.6M |
| DLD Asset Management, LP | $2.1M | 200,000 | 0.14% | 3q | +15.3%+$274.0K |
| Davidson Kempner Capital Management LP | $2.1M | 200,000 | 0.02% | 3q | HELD |
| MIZUHO SECURITIES USA LLC | $1.9M | 190,736 | 0.02% | 2q | +392.9%+$1.5M |
| Wealthspring Capital LLC | $1.7M | 167,150 | 0.39% | 3q | -12.5%-$247.0K |
| BNP PARIBAS FINANCIAL MARKETS | $1.6M | 153,160 | 0.00% | 3q | HELD |
| Mint Tower Capital Management B.V. | $1.5M | 150,000 | 0.18% | 3q | HELD |
| RLH Capital LLC | $1.5M | 150,000 | 0.74% | 2q | HELD |
| Shaolin Capital Management LLC | $1.4M | 133,696 | 0.07% | 3q | -10.9%-$168.1K |
| CSS LLC/IL | $1.4M | 133,548 | 0.05% | 3q | HELD |
| Quarry LP | $1.3M | 125,000 | 0.11% | 3q | HELD |
| JPMORGAN CHASE & CO | $1.2M | 116,190 | 0.00% | 3q | HELD |
| Clear Street Group Inc. | $1.0M | 100,500 | 0.00% | 3q | HELD |
| Alpine Global Management, LLC | $1.0M | 100,000 | 0.17% | 3q | -33.3%-$515.7K |
| D. E. Shaw & Co., Inc. | $1.0M | 100,000 | 0.00% | 3q | HELD |
| SOROS FUND MANAGEMENT LLC | $1.0M | 100,000 | 0.01% | 3q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $1.0M | 100,000 | 0.01% | 3q | HELD |
| BlueCrest Capital Management Ltd | $1.0M | 100,000 | 0.03% | 3q | HELD |
| K2 PRINCIPAL FUND, L.P. | $1.0M | 100,000 | 0.08% | 3q | HELD |
| HRT FINANCIAL LP | $1.0M | 100,001 | 0.00% | 3q | -4.8%-$52.4K |
| Walleye Capital LLC | $945.1K | 91,645 | 0.00% | 3q | HELD |
| PEAK6 LLC | $773.4K | 75,000 | 0.00% | 3q | HELD |
| Schonfeld Strategic Advisors LLC | $767.8K | 74,456 | 0.00% | 3q | +7.2%+$51.6K |
| WHITEBOX ADVISORS LLC | $515.6K | 50,000 | 0.01% | 3q | HELD |
| TIG Advisors, LLC | $515.6K | 50,000 | 0.02% | 3q | HELD |
| Centiva Capital, LP | $515.6K | 50,000 | 0.00% | new | NEW |
| Woodline Partners LP | $515.6K | 50,000 | 0.00% | 3q | HELD |
| Yakira Capital Management, Inc. | $505.0K | 48,969 | 0.14% | 3q | HELD |
| Kepos Capital LP | $495.0K | 48,000 | 0.67% | 2q | -4.0%-$20.6K |
| FNY Investment Advisers, LLC | $393.0K | 38,159 | 0.14% | 3q | -5.3%-$21.8K |
| BANK OF AMERICA CORP /DE/ | $339.0K | 32,872 | 0.00% | 2q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $309.4K | 30,001 | 0.00% | 2q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $280.5K | 27,200 | 0.00% | new | NEW |
| Kryger Capital LLC | $260.6K | 25,266 | 0.01% | 2q | -1.7%-$4.4K |
| HighTower Advisors, LLC | $257.8K | 25,000 | 0.00% | 3q | HELD |
| L1 Global Manager Pty Ltd | $257.8K | 25,000 | 0.18% | 3q | HELD |
| CITADEL ADVISORS LLC | $256.3K | 24,850 | 0.00% | new | NEW |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $249.5K | 24,062 | 0.01% | 3q | HELD |
| SCOGGIN MANAGEMENT LP | $206.2K | 20,000 | 0.02% | 3q | HELD |
| ABC ARBITRAGE SA | $206.2K | 20,000 | 0.02% | 3q | HELD |
| Yaupon Capital Management LP | $105.7K | 10,251 | 0.00% | 3q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $105.0K | 10,186 | 0.00% | new | NEW |
| DELTEC ASSET MANAGEMENT LLC | $103.1K | 10,000 | 0.02% | 3q | HELD |
| READYSTATE ASSET MANAGEMENT LP | $103.1K | 10,000 | 0.00% | 3q | HELD |
| Kamunting Street Capital Management, L.P. | $103.0K | 10,000 | 0.06% | 3q | HELD |
| Gladius Capital Management LP | $51.6K | 5,000 | 0.00% | 3q | HELD |
| PenderFund Capital Management Ltd. | $51.6K | 5,000 | 0.01% | 3q | HELD |
| UBS Group AG | $37.3K | 3,613 | 0.00% | 3q | -97.4%-$1.4M |
| Arax Advisory Partners | $19.6K | 1,900 | 0.00% | new | NEW |
| SkyView Investment Advisors, LLC | $640 | 62,061? | 0.50% | new | |
| MORGAN STANLEY | $464 | 45 | 0.00% | 3q | -33.8% |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-29 | 13G | RP Investment Advisors LPwith 4 co-filers | 5.4% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 89 | $238.5M | 23,131,503 | 5 | 9 | 15 | 0.0% |
| Q1 2026 | 88 | $242.3M | 23,982,602 | 7 | 13 | 12 | 0.0% |
| Q4 2025 | 93 | $232.7M | 22,702,748 | 90 | 0 | 0 | 0.0% |