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Context Capital Management, LLC

SEC CIK
0001301396
Latest filing
Jul 23, 2026

CEPV holding history

Cantor Equity Partners V, Inc. in every 13F filed by Context Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CEPV overviewAll 13F holders of CEPVFull Q2 2026 holdings

Shares (Q2 2026)
500,000
Value
$5.16M
% of portfolio
0.1%
Quarters held
3
Since Q4 2025
Holdings of CEPV by Context Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026500,000$5.16M0.1%00.0%UnchangedHolders
Q1 2026500,000$5.05M0.1%00.0%UnchangedHolders
Q4 2025500,000$5.13M0.1%+500,000NewHolders