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DLD Asset Management, LP

SEC CIK
0001578299
Latest filing
Aug 12, 2026

CEPV holding history

Cantor Equity Partners V, Inc. in every 13F filed by DLD Asset Management, LP, 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)
200,000
Value
$2.06M
% of portfolio
0.2%
Quarters held
3
Since Q4 2025
Holdings of CEPV by DLD Asset Management, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026200,000$2.06M0.2%+26,570+15.3%AddedHolders
Q1 2026173,430$1.75M0.2%+158,795+1,085.0%AddedHolders
Q4 202514,635$150.0K<0.1%+14,635NewHolders