Meteora Capital, LLC

SEC CIK: 0001905106
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

CEPV holding history

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

CEPV overview All 13F holders of CEPV Full Q2 2026 holdings

Shares (Q2 2026): 999,000
Value: $10.3M
% of portfolio: 0.9%
Quarters held: 3; Since Q4 2025

Holdings of CEPV by Meteora Capital, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	999,000	$10.3M	0.9%	−81,387−7.5%	Reduced	Holders
Q1 2026	1,080,387	$10.9M	0.8%	−14,873−1.4%	Reduced	Holders
Q4 2025	1,095,260	$11.2M	0.9%	+1,095,260	New	Holders