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 |
|---|---|---|---|---|---|
| Morgan Stanley | 68 | $687 | 0.00% | 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 |
| 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 |
| Yaupon Capital Management LP | 10,251 | $103.5K | 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 |
| Rivernorth Capital Management, LLC | 24,062 | $243.0K | 0.01% | 00.0% | Unchanged |
| Mozayyx Management LLC | 24,630 | $248.8K | 0.25% | +24,630 | 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 |
| Kryger Capital LLC | 25,697 | $259.5K | 0.02% | +25,697 | New |
| Susquehanna International Group, LLP | 30,001 | $303.0K | 0.00% | +30,001 | New |
| Bank of America Corp | 32,872 | $332.0K | 0.00% | +32,872 | New |
| Mizuho Securities USA LLC | 38,700 | $390.9K | 0.01% | +38,700 | New |
| FNY Investment Advisers, LLC | 40,275 | $406.0K | 0.18% | +75+0.2% | Added |
| Yakira Capital Management, Inc. | 48,969 | $494.6K | 0.14% | −1,031−2.1% | Reduced |
| 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 |
| Schonfeld Strategic Advisors LLC | 69,456 | $701.5K | 0.01% | +30,000+76.0% | Added |
| PEAK6 LLC | 75,000 | $757.5K | 0.02% | 00.0% | Unchanged |
| Walleye Capital LLC | 91,645 | $925.6K | 0.01% | −33,355−26.7% | Reduced |
| 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 |
| Clear Street Group Inc. | 100,500 | $1.02M | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 105,085 | $1.06M | 0.00% | +4,711+4.7% | Added |
| JPMorgan Chase & Co | 116,214 | $1.17M | 0.00% | +74,910+181.4% | Added |
| Quarry LP | 125,000 | $1.26M | 0.25% | 00.0% | Unchanged |
| CSS LLC | 133,548 | $1.35M | 0.08% | −51,145−27.7% | Reduced |
| UBS Group AG | 137,392 | $1.39M | 0.00% | +69,296+101.8% | 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 |
| BNP Paribas Arbitrage, SA | 153,160 | $1.55M | 0.00% | +9,680+6.7% | Added |
| DLD Asset Management, LP | 173,430 | $1.75M | 0.18% | +158,795+1,085.0% | Added |
| Wealthspring Capital LLC | 191,100 | $1.93M | 0.46% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 200,000 | $2.02M | 0.04% | 00.0% | Unchanged |
| Periscope Capital Inc. | 225,000 | $2.27M | 0.40% | −21,250−8.6% | Reduced |
| Glazer Capital, LLC | 229,571 | $2.32M | 0.05% | +129,071+128.4% | Added |
| CNH Partners LLC | 247,749 | $2.50M | 0.04% | −8,771−3.4% | Reduced |
| 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 |
| Radcliffe Capital Management, L.P. | 274,366 | $2.77M | 0.21% | +55,639+25.4% | Added |
| Brevan Howard Capital Management LP | 311,562 | $3.15M | 0.03% | +311,562 | New |
| Millennium Management LLC | 339,500 | $3.43M | 0.00% | −31,631−8.5% | Reduced |
| 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 |
| Omers Administration Corp | 375,583 | $3.79M | 0.02% | +350,583+1,402.3% | Added |
| Two Sigma Investments, LP | 398,750 | $4.03M | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 400,000 | $4.04M | 0.06% | 00.0% | Unchanged |
| Verition Fund Management LLC | 401,058 | $4.05M | 0.04% | +102,508+34.3% | Added |
| Ilex Capital Partners (UK) LLP | 425,000 | $4.29M | 0.11% | −100,000−19.0% | Reduced |
| J. Goldman & Co LP | 437,500 | $4.42M | 0.20% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 445,256 | $4.50M | 0.03% | −3,314−0.7% | Reduced |
| 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 |
| Westchester Capital Management, LLC | 450,000 | $4.55M | 0.22% | 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 |
| Aristeia Capital LLC | 523,591 | $5.29M | 0.12% | 00.0% | Unchanged |
| Toronto Dominion Bank | 564,300 | $5.70M | 0.01% | −112,300−16.6% | Reduced |
| HGC Investment Management Inc. | 583,153 | $5.89M | 1.30% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 600,000 | $6.06M | 0.38% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 605,189 | $6.11M | 0.32% | 00.0% | Unchanged |
| 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 |
| Fifth Lane Capital, LP | 753,500 | $7.65M | 9.29% | +753,500 | New |
| Berkley W R Corp | 792,962 | $8.01M | 0.43% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 800,000 | $8.08M | 0.19% | 00.0% | Unchanged |
| Governors Lane LP | 971,570 | $9.81M | 1.22% | +1000.0% | Added |
| Meteora Capital, LLC | 1,080,387 | $10.9M | 0.80% | −14,873−1.4% | Reduced |
| MMCAP International Inc. SPC | 1,200,000 | $12.1M | 1.05% | 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 |