Cantor Equity Partners V, Inc.
CEPV- Exchange
- Nasdaq
- Industry
- Blank Checks
- SEC CIK
- 0002034266
No open-market purchases or sales by Cantor Equity Partners V, Inc. insiders were filed in the last 90 days; 90 institutions reported holding it in 13F filings for Q2 2026, worth $233.4M in total; Soros Fund Management is the only superinvestor holding it.
13F holders, Q2 2026
Institutional positions in Cantor Equity Partners V, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 90
- +2 vs. Q1 2026
- Shares held
- 22.6M
- −1.35M (−5.6%) vs. Q1 2026
- Total value
- $233.4M
- −$8.90M (−3.7%) vs. Q1 2026
- New holders
- 6
- 7 more added
- Sold out
- 4
- 17 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CEPV on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 90 | $233.4M |
| Q1 2026 | 88 | $242.3M |
| Q4 2025 | 93 | $232.7M |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Cantor Equity Partners V, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 1,200,000 | $12.4M | 1.05% | 00.0% | Unchanged |
| Meteora Capital, LLC | 999,000 | $10.3M | 0.85% | −81,387−7.5% | Reduced |
| Governors Lane LP | 971,570 | $10.0M | 1.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 800,000 | $8.25M | 0.15% | 00.0% | Unchanged |
| Berkley W R Corp | 792,962 | $8.18M | 0.40% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 750,000 | $7.73M | 0.04% | 00.0% | Unchanged |
| Harraden Circle Investments, LLC | 750,000 | $7.73M | 0.99% | 00.0% | Unchanged |
| J. Goldman & Co LP | 639,696 | $6.60M | 0.23% | +202,196+46.2% | Added |
| Vivaldi Asset Management, LLC | 605,189 | $6.24M | 0.36% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 600,000 | $6.17M | 0.21% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 583,153 | $6.01M | 1.19% | 00.0% | Unchanged |
| Aristeia Capital LLC | 523,591 | $5.40M | 0.08% | 00.0% | Unchanged |
| Toronto Dominion Bank | 506,556 | $5.22M | 0.01% | −57,744−10.2% | Reduced |
| Context Capital Management, LLC | 500,000 | $5.16M | 0.10% | 00.0% | Unchanged |
| Magnetar Financial LLC | 500,000 | $5.16M | 0.05% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 500,000 | $5.16M | 0.16% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $5.16M | 0.01% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 500,000 | $5.16M | 0.02% | +54,744+12.3% | Added |
| Linden Advisors LP | 450,000 | $4.64M | 0.02% | 00.0% | Unchanged |
| LMR Partners LLP | 450,000 | $4.64M | 0.03% | 00.0% | Unchanged |
| Jain Global LLC | 450,000 | $4.64M | 0.05% | 00.0% | Unchanged |
| O'Connor Alternative Investments LLC | 450,000 | $4.64M | 0.34% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 400,000 | $4.13M | 0.06% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 398,750 | $4.11M | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 397,734 | $4.10M | 0.03% | −3,324−0.8% | Reduced |
| Omers Administration Corp | 375,583 | $3.87M | 0.02% | 00.0% | Unchanged |
| Sculptor Capital LP | 350,000 | $3.61M | 0.04% | 00.0% | Unchanged |
| Moore Capital Management, LP | 350,000 | $3.61M | 0.08% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 300,741 | $3.10M | 0.24% | +26,375+9.6% | Added |
| Brevan Howard Capital Management LP | 296,562 | $3.05M | 0.04% | −15,000−4.8% | Reduced |
| CNH Partners LLC | 250,075 | $2.58M | 0.04% | +2,326+0.9% | Added |
| Picton Mahoney Asset Management | 250,000 | $2.58M | 0.02% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 250,000 | $2.58M | 0.00% | 00.0% | Unchanged |
| Blackstone Group Inc. | 250,000 | $2.58M | 0.01% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 250,000 | $2.58M | 0.05% | 00.0% | Unchanged |
| Millennium Management LLC | 237,892 | $2.45M | 0.00% | −101,608−29.9% | Reduced |
| Periscope Capital Inc. | 225,000 | $2.32M | 0.37% | 00.0% | Unchanged |
| Glazer Capital, LLC | 213,259 | $2.20M | 0.05% | −16,312−7.1% | Reduced |
| Westchester Capital Management, LLC | 200,000 | $2.06M | 0.10% | −250,000−55.6% | Reduced |
| Davidson Kempner Capital Management LP | 200,000 | $2.06M | 0.03% | 00.0% | Unchanged |
| DLD Asset Management, LP | 200,000 | $2.06M | 0.17% | +26,570+15.3% | Added |
| Mizuho Securities USA LLC | 190,736 | $1.94M | 0.02% | +152,036+392.9% | Added |
| Wealthspring Capital LLC | 167,150 | $1.72M | 0.39% | −23,950−12.5% | Reduced |
| BNP Paribas Arbitrage, SA | 153,160 | $1.58M | 0.00% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 150,000 | $1.55M | 0.18% | 00.0% | Unchanged |
| HBK Investments L P | 150,000 | $1.55M | 0.02% | 00.0% | Unchanged |
| RLH Capital LLC | 150,000 | $1.55M | 0.74% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 133,696 | $1.38M | 0.08% | −16,304−10.9% | Reduced |
| CSS LLC | 133,548 | $1.38M | 0.06% | 00.0% | Unchanged |
| Quarry LP | 125,000 | $1.29M | 0.20% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 116,190 | $1.20M | 0.00% | −240.0% | Reduced |
| Clear Street Group Inc. | 100,500 | $1.04M | 0.00% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 100,000 | $1.03M | 0.17% | −50,000−33.3% | Reduced |
| D. E. Shaw & Co., Inc. | 100,000 | $1.03M | 0.00% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 100,000 | $1.03M | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 100,000 | $1.03M | 0.01% | 00.0% | Unchanged |
| BlueCrest Capital Management Ltd | 100,000 | $1.03M | 0.04% | 00.0% | Unchanged |
| HRT Financial LP | 100,001 | $1.03M | 0.00% | −5,084−4.8% | Reduced |
| K2 Principal Fund, L.P. | 100,000 | $1.03M | 0.09% | 00.0% | Unchanged |
| Walleye Capital LLC | 91,645 | $945.1K | 0.00% | 00.0% | Unchanged |
| PEAK6 LLC | 75,000 | $773.4K | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 74,456 | $767.8K | 0.00% | +5,000+7.2% | Added |
| SkyView Investment Advisors, LLC | 62,061 | $640.0K | 0.50% | +62,061 | New |
| Whitebox Advisors LLC | 50,000 | $515.6K | 0.01% | 00.0% | Unchanged |
| TIG Advisors, LLC | 50,000 | $515.6K | 0.02% | 00.0% | Unchanged |
| Woodline Partners LP | 50,000 | $515.6K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 50,000 | $515.6K | 0.02% | +50,000 | New |
| Yakira Capital Management, Inc. | 48,969 | $505.0K | 0.15% | 00.0% | Unchanged |
| Kepos Capital LP | 48,000 | $495.0K | 0.67% | −2,000−4.0% | Reduced |
| FNY Investment Advisers, LLC | 38,159 | $393.0K | 0.14% | −2,116−5.3% | Reduced |
| Bank of America Corp | 32,872 | $339.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 30,001 | $309.4K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,200 | $280.5K | 0.00% | +27,200 | New |
| Kryger Capital LLC | 25,266 | $260.6K | 0.01% | −431−1.7% | Reduced |
| HighTower Advisors, LLC | 25,000 | $257.8K | 0.00% | 00.0% | Unchanged |
| L1 Global Manager Pty Ltd | 25,000 | $257.8K | 0.21% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 24,062 | $249.5K | 0.01% | 00.0% | Unchanged |
| Scoggin Management LP | 20,000 | $206.3K | 0.05% | 00.0% | Unchanged |
| Abc Arbitrage SA | 20,000 | $206.3K | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 12,425 | $128.1K | 0.00% | +12,425 | New |
| Yaupon Capital Management LP | 10,251 | $105.7K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 10,186 | $105.0K | 0.00% | +10,186 | New |
| Deltec Asset Management LLC | 10,000 | $103.1K | 0.02% | 00.0% | Unchanged |
| Readystate Asset Management LP | 10,000 | $103.1K | 0.00% | 00.0% | Unchanged |
| Kamunting Street Capital Management, L.P. | 10,000 | $103.0K | 0.06% | 00.0% | Unchanged |
| Gladius Capital Management LP | 5,000 | $51.6K | 0.02% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 5,000 | $51.6K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 3,613 | $37.3K | 0.00% | −133,779−97.4% | Reduced |
| SRS Capital Advisors, Inc. | 1,900 | $19.6K | 0.00% | +1,900 | New |
| Morgan Stanley | 45 | $464 | 0.00% | −23−33.8% | Reduced |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −753,500−100.0% | Sold out |
| Ilex Capital Partners (UK) LLP | 0 | $0 | 0.00% | −425,000−100.0% | Sold out |
| Mozayyx Management LLC | 0 | $0 | 0.00% | −24,630−100.0% | Sold out |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |