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 $233.0M in total; Soros Fund Management is the only superinvestor holding it.
13F holders, Q1 2026
Institutional positions in Cantor Equity Partners V, Inc. as of Mar 31, 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
- 88
- −2 vs. Q4 2025
- Shares held
- 24.0M
- +1.88M (+8.5%) vs. Q4 2025
- Total value
- $242.3M
- +$15.7M (+6.9%) vs. Q4 2025
- New holders
- 10
- 15 more added
- Sold out
- 12
- 11 more reduced
3 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2025: 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 | $233.0M |
| Q1 2026 | 88 | $242.3M |
| Q4 2025 | 93 | $231.9M |
| 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, Q1 2026
Shares, value and share of portfolio for each institution holding Cantor Equity Partners V, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 1,200,000 | $12.1M | 1.05% | 00.0% | Unchanged |
| Meteora Capital, LLC | 1,080,387 | $10.9M | 0.80% | −14,873−1.4% | Reduced |
| Governors Lane LP | 971,570 | $9.81M | 1.22% | +1000.0% | Added |
| Polar Asset Management Partners Inc. | 800,000 | $8.08M | 0.19% | 00.0% | Unchanged |
| Berkley W R Corp | 792,962 | $8.01M | 0.43% | 00.0% | Unchanged |
| Fifth Lane Capital, LP | 753,500 | $7.65M | 9.29% | +753,500 | New |
| Alberta Investment Management Corp | 750,000 | $7.58M | 0.05% | 00.0% | Unchanged |
| Harraden Circle Investments, LLC | 750,000 | $7.58M | 1.52% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 605,189 | $6.11M | 0.32% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 600,000 | $6.06M | 0.38% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 583,153 | $5.89M | 1.30% | 00.0% | Unchanged |
| Toronto Dominion Bank | 564,300 | $5.70M | 0.01% | −112,300−16.6% | Reduced |
| Aristeia Capital LLC | 523,591 | $5.29M | 0.12% | 00.0% | Unchanged |
| Context Capital Management, LLC | 500,000 | $5.05M | 0.12% | 00.0% | Unchanged |
| Magnetar Financial LLC | 500,000 | $5.05M | 0.05% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 500,000 | $5.05M | 0.16% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $5.05M | 0.01% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 450,000 | $4.55M | 0.22% | 00.0% | Unchanged |
| Jain Global LLC | 450,000 | $4.54M | 0.06% | −84,776−15.9% | Reduced |
| Linden Advisors LP | 450,000 | $4.54M | 0.03% | 00.0% | Unchanged |
| LMR Partners LLP | 450,000 | $4.54M | 0.04% | 00.0% | Unchanged |
| O'Connor Alternative Investments LLC | 450,000 | $4.54M | 0.24% | +450,000 | New |
| Hudson Bay Capital Management LP | 445,256 | $4.50M | 0.03% | −3,314−0.7% | Reduced |
| J. Goldman & Co LP | 437,500 | $4.42M | 0.20% | 00.0% | Unchanged |
| Ilex Capital Partners (UK) LLP | 425,000 | $4.29M | 0.11% | −100,000−19.0% | Reduced |
| Verition Fund Management LLC | 401,058 | $4.05M | 0.04% | +102,508+34.3% | Added |
| Tenor Capital Management Co., L.P. | 400,000 | $4.04M | 0.06% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 398,750 | $4.03M | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 375,583 | $3.79M | 0.02% | +350,583+1,402.3% | Added |
| Moore Capital Management, LP | 350,000 | $3.54M | 0.13% | 00.0% | Unchanged |
| Sculptor Capital LP | 350,000 | $3.54M | 0.04% | +49,500+16.5% | Added |
| Millennium Management LLC | 339,500 | $3.43M | 0.00% | −31,631−8.5% | Reduced |
| Brevan Howard Capital Management LP | 311,562 | $3.15M | 0.03% | +311,562 | New |
| Radcliffe Capital Management, L.P. | 274,366 | $2.77M | 0.21% | +55,639+25.4% | Added |
| Adage Capital Partners GP, L.L.C. | 250,000 | $2.52M | 0.00% | 00.0% | Unchanged |
| Blackstone Group Inc. | 250,000 | $2.52M | 0.01% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 250,000 | $2.52M | 0.03% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 250,000 | $2.52M | 0.07% | 00.0% | Unchanged |
| CNH Partners LLC | 247,749 | $2.50M | 0.04% | −8,771−3.4% | Reduced |
| Glazer Capital, LLC | 229,571 | $2.32M | 0.05% | +129,071+128.4% | Added |
| Periscope Capital Inc. | 225,000 | $2.27M | 0.40% | −21,250−8.6% | Reduced |
| Davidson Kempner Capital Management LP | 200,000 | $2.02M | 0.04% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 191,100 | $1.93M | 0.46% | 00.0% | Unchanged |
| DLD Asset Management, LP | 173,430 | $1.75M | 0.18% | +158,795+1,085.0% | Added |
| BNP Paribas Arbitrage, SA | 153,160 | $1.55M | 0.00% | +9,680+6.7% | Added |
| Mint Tower Capital Management B.V. | 150,000 | $1.51M | 0.15% | 00.0% | Unchanged |
| HBK Investments L P | 150,000 | $1.51M | 0.02% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 150,000 | $1.51M | 0.06% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 150,000 | $1.51M | 0.23% | +73,799+96.8% | Added |
| RLH Capital LLC | 150,000 | $1.51M | 0.77% | +150,000 | New |
| UBS Group AG | 137,392 | $1.39M | 0.00% | +69,296+101.8% | Added |
| CSS LLC | 133,548 | $1.35M | 0.08% | −51,145−27.7% | Reduced |
| Quarry LP | 125,000 | $1.26M | 0.25% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 116,214 | $1.17M | 0.00% | +74,910+181.4% | Added |
| HRT Financial LP | 105,085 | $1.06M | 0.00% | +4,711+4.7% | Added |
| Clear Street Group Inc. | 100,500 | $1.02M | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 100,000 | $1.01M | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 100,000 | $1.01M | 0.02% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 100,000 | $1.01M | 0.11% | 00.0% | Unchanged |
| BlueCrest Capital Management Ltd | 100,000 | $1.01M | 0.09% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 100,000 | $1.01M | 0.01% | +25,000+33.3% | Added |
| Walleye Capital LLC | 91,645 | $925.6K | 0.01% | −33,355−26.7% | Reduced |
| PEAK6 LLC | 75,000 | $757.5K | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 69,456 | $701.5K | 0.01% | +30,000+76.0% | Added |
| Whitebox Advisors LLC | 50,000 | $505.0K | 0.01% | 00.0% | Unchanged |
| TIG Advisors, LLC | 50,000 | $505.0K | 0.02% | 00.0% | Unchanged |
| Woodline Partners LP | 50,000 | $505.0K | 0.00% | 00.0% | Unchanged |
| Kepos Capital LP | 50,000 | $505.0K | 0.82% | +50,000 | New |
| Yakira Capital Management, Inc. | 48,969 | $494.6K | 0.14% | −1,031−2.1% | Reduced |
| FNY Investment Advisers, LLC | 40,275 | $406.0K | 0.18% | +75+0.2% | Added |
| Mizuho Securities USA LLC | 38,700 | $390.9K | 0.01% | +38,700 | New |
| Bank of America Corp | 32,872 | $332.0K | 0.00% | +32,872 | New |
| Susquehanna International Group, LLP | 30,001 | $303.0K | 0.00% | +30,001 | New |
| Kryger Capital LLC | 25,697 | $259.5K | 0.02% | +25,697 | New |
| HighTower Advisors, LLC | 25,000 | $252.5K | 0.00% | 00.0% | Unchanged |
| L1 Global Manager Pty Ltd | 25,000 | $252.5K | 0.20% | 00.0% | Unchanged |
| Mozayyx Management LLC | 24,630 | $248.8K | 0.25% | +24,630 | New |
| Rivernorth Capital Management, LLC | 24,062 | $243.0K | 0.01% | 00.0% | Unchanged |
| Scoggin Management LP | 20,000 | $202.0K | 0.08% | 00.0% | Unchanged |
| Tuttle Tactical Management | 20,000 | $202.0K | 0.33% | 00.0% | Unchanged |
| Abc Arbitrage SA | 20,000 | $202.0K | 0.03% | 00.0% | Unchanged |
| Yaupon Capital Management LP | 10,251 | $103.5K | 0.01% | 00.0% | Unchanged |
| Kamunting Street Capital Management, L.P. | 10,000 | $101.0K | 0.06% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 10,000 | $101.0K | 0.02% | 00.0% | Unchanged |
| Readystate Asset Management LP | 10,000 | $101.0K | 0.01% | 00.0% | Unchanged |
| Gladius Capital Management LP | 5,000 | $50.5K | 0.04% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 5,000 | $50.5K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 68 | $687 | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Steadfast Capital Management LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| T3 Companies, LLC | 0 | $0 | 0.00% | −44,600−100.0% | Sold out |
| Graham Capital Wealth Management, LLC | 0 | $0 | 0.00% | −38,800−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Syquant Capital SAS | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Timelo Investment Management Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Stoic Point Capital Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −7,197−100.0% | Sold out |