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, 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
- −1.39M (−5.8%) vs. Q1 2026
- Total value
- $233.0M
- −$9.29M (−3.8%) 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 | $233.0M |
| 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, 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 |
|---|---|---|---|---|---|
| Morgan Stanley | 45 | $464 | 0.00% | −23−33.8% | Reduced |
| SRS Capital Advisors, Inc. | 1,900 | $19.6K | 0.00% | +1,900 | New |
| UBS Group AG | 3,613 | $37.3K | 0.00% | −133,779−97.4% | Reduced |
| PenderFund Capital Management Ltd. | 5,000 | $51.6K | 0.01% | 00.0% | Unchanged |
| Gladius Capital Management LP | 5,000 | $51.6K | 0.02% | 00.0% | Unchanged |
| Kamunting Street Capital Management, L.P. | 10,000 | $103.0K | 0.06% | 00.0% | Unchanged |
| 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 |
| Geode Capital Management, LLC | 10,186 | $105.0K | 0.00% | +10,186 | New |
| Yaupon Capital Management LP | 10,251 | $105.7K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 12,425 | $128.1K | 0.00% | +12,425 | New |
| Scoggin Management LP | 20,000 | $206.3K | 0.05% | 00.0% | Unchanged |
| Abc Arbitrage SA | 20,000 | $206.3K | 0.02% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 24,062 | $249.5K | 0.01% | 00.0% | Unchanged |
| 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 |
| Kryger Capital LLC | 25,266 | $260.6K | 0.01% | −431−1.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,200 | $280.5K | 0.00% | +27,200 | New |
| Susquehanna International Group, LLP | 30,001 | $309.4K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 32,872 | $339.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 38,159 | $393.0K | 0.14% | −2,116−5.3% | Reduced |
| Kepos Capital LP | 48,000 | $495.0K | 0.67% | −2,000−4.0% | Reduced |
| Yakira Capital Management, Inc. | 48,969 | $505.0K | 0.15% | 00.0% | Unchanged |
| 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 |
| SkyView Investment Advisors, LLC | 62,061 | $640.0K | 0.50% | +62,061 | New |
| Schonfeld Strategic Advisors LLC | 74,456 | $767.8K | 0.00% | +5,000+7.2% | Added |
| PEAK6 LLC | 75,000 | $773.4K | 0.02% | 00.0% | Unchanged |
| Walleye Capital LLC | 91,645 | $945.1K | 0.00% | 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 |
| 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 |
| Alpine Global Management, LLC | 100,000 | $1.03M | 0.17% | −50,000−33.3% | Reduced |
| Clear Street Group Inc. | 100,500 | $1.04M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 116,190 | $1.20M | 0.00% | −240.0% | Reduced |
| Quarry LP | 125,000 | $1.29M | 0.20% | 00.0% | Unchanged |
| CSS LLC | 133,548 | $1.38M | 0.06% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 133,696 | $1.38M | 0.08% | −16,304−10.9% | Reduced |
| 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 |
| Mint Tower Capital Management B.V. | 150,000 | $1.55M | 0.18% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 152,036 | $1.55M | 0.03% | +113,336+292.9% | Added |
| BNP Paribas Arbitrage, SA | 153,160 | $1.58M | 0.00% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 167,150 | $1.72M | 0.39% | −23,950−12.5% | 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 |
| Glazer Capital, LLC | 213,259 | $2.20M | 0.05% | −16,312−7.1% | Reduced |
| Periscope Capital Inc. | 225,000 | $2.32M | 0.37% | 00.0% | Unchanged |
| Millennium Management LLC | 237,892 | $2.45M | 0.00% | −101,608−29.9% | Reduced |
| 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 |
| Picton Mahoney Asset Management | 250,000 | $2.58M | 0.02% | 00.0% | Unchanged |
| CNH Partners LLC | 250,075 | $2.58M | 0.04% | +2,326+0.9% | Added |
| Brevan Howard Capital Management LP | 296,562 | $3.05M | 0.04% | −15,000−4.8% | Reduced |
| Radcliffe Capital Management, L.P. | 300,741 | $3.10M | 0.24% | +26,375+9.6% | Added |
| 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 |
| Omers Administration Corp | 375,583 | $3.87M | 0.02% | 00.0% | Unchanged |
| Verition Fund Management LLC | 397,734 | $4.10M | 0.03% | −3,324−0.8% | Reduced |
| Two Sigma Investments, LP | 398,750 | $4.11M | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 400,000 | $4.13M | 0.06% | 00.0% | Unchanged |
| 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 |
| 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 |
| Toronto Dominion Bank | 506,556 | $5.22M | 0.01% | −57,744−10.2% | Reduced |
| Aristeia Capital LLC | 523,591 | $5.40M | 0.08% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 583,153 | $6.01M | 1.19% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 600,000 | $6.17M | 0.21% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 605,189 | $6.24M | 0.36% | 00.0% | Unchanged |
| J. Goldman & Co LP | 639,696 | $6.60M | 0.23% | +202,196+46.2% | Added |
| 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 |
| Berkley W R Corp | 792,962 | $8.18M | 0.40% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 800,000 | $8.25M | 0.15% | 00.0% | Unchanged |
| Governors Lane LP | 971,570 | $10.0M | 1.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 999,000 | $10.3M | 0.85% | −81,387−7.5% | Reduced |
| MMCAP International Inc. SPC | 1,200,000 | $12.4M | 1.05% | 00.0% | Unchanged |
| 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 |