Abc Arbitrage SA

SEC CIK: 0002049221
Latest filing: Jul 20, 2026

SEC filings (opens in a new tab)

CEPV holding history

Cantor Equity Partners V, Inc. in every 13F filed by Abc Arbitrage SA, 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): 20,000
Value: $206.3K
% of portfolio: <0.1%
Quarters held: 3; Since Q4 2025

Holdings of CEPV by Abc Arbitrage SA, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	20,000	$206.3K	<0.1%	00.0%	Unchanged	Holders
Q1 2026	20,000	$202.0K	<0.1%	00.0%	Unchanged	Holders
Q4 2025	20,000	$205.0K	<0.1%	+20,000	New	Holders