Cantor Equity Partners V, Inc.
CEPV- 交易所
- Nasdaq
- 產業
- Blank Checks
- SEC CIK
- 0002034266
近 90 天,Cantor Equity Partners V, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 90 家機構在 13F 申報持有,市值合計 $2.33 億;大師中只有索羅斯基金管理持有。
2026 年第 2 季 13F 持有人
Cantor Equity Partners V, Inc. 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 90
- 較 2026 年第 1 季 +2 家
- 持有股數
- 2,263 萬
- 較 2026 年第 1 季 −134.9 萬 (−5.6%)
- 總市值
- $2.33 億
- 較 2026 年第 1 季 −$890.0 萬 (−3.7%)
- 新進機構
- 6
- 另有 7 家加碼
- 清倉機構
- 4
- 另有 17 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 CEPV 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 90 | $2.33 億 |
| 2026 年第 1 季 | 88 | $2.42 億 |
| 2025 年第 4 季 | 93 | $2.33 億 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 2 季持有機構
每家機構持有 Cantor Equity Partners V, Inc. 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 1,200,000 | $1,238 萬 | 1.05% | 00.0% | 不變 |
| Meteora Capital, LLC | 999,000 | $1,030 萬 | 0.85% | −81,387−7.5% | 減碼 |
| Governors Lane LP | 971,570 | $1,002 萬 | 1.00% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 800,000 | $825.0 萬 | 0.15% | 00.0% | 不變 |
| Berkley W R Corp | 792,962 | $817.7 萬 | 0.40% | 00.0% | 不變 |
| Alberta Investment Management Corp | 750,000 | $773.4 萬 | 0.04% | 00.0% | 不變 |
| Harraden Circle Investments, LLC | 750,000 | $773.4 萬 | 0.99% | 00.0% | 不變 |
| J. Goldman & Co LP | 639,696 | $659.7 萬 | 0.23% | +202,196+46.2% | 加碼 |
| Vivaldi Asset Management, LLC | 605,189 | $624.1 萬 | 0.36% | 00.0% | 不變 |
| Highbridge Capital Management LLC | 600,000 | $617.4 萬 | 0.21% | 00.0% | 不變 |
| HGC Investment Management Inc. | 583,153 | $601.4 萬 | 1.19% | 00.0% | 不變 |
| Aristeia Capital LLC | 523,591 | $540.0 萬 | 0.08% | 00.0% | 不變 |
| Toronto Dominion Bank | 506,556 | $522.4 萬 | 0.01% | −57,744−10.2% | 減碼 |
| Context Capital Management, LLC | 500,000 | $515.6 萬 | 0.10% | 00.0% | 不變 |
| Magnetar Financial LLC | 500,000 | $515.6 萬 | 0.05% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 500,000 | $515.6 萬 | 0.16% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $515.6 萬 | 0.01% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 500,000 | $515.6 萬 | 0.02% | +54,744+12.3% | 加碼 |
| Linden Advisors LP | 450,000 | $464.1 萬 | 0.02% | 00.0% | 不變 |
| LMR Partners LLP | 450,000 | $464.1 萬 | 0.03% | 00.0% | 不變 |
| Jain Global LLC | 450,000 | $464.1 萬 | 0.05% | 00.0% | 不變 |
| O'Connor Alternative Investments LLC | 450,000 | $464.1 萬 | 0.34% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 400,000 | $412.5 萬 | 0.06% | 00.0% | 不變 |
| Two Sigma Investments, LP | 398,750 | $411.2 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 397,734 | $410.2 萬 | 0.03% | −3,324−0.8% | 減碼 |
| Omers Administration Corp | 375,583 | $387.3 萬 | 0.02% | 00.0% | 不變 |
| Sculptor Capital LP | 350,000 | $360.9 萬 | 0.04% | 00.0% | 不變 |
| Moore Capital Management, LP | 350,000 | $360.9 萬 | 0.08% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 300,741 | $310.1 萬 | 0.24% | +26,375+9.6% | 加碼 |
| Brevan Howard Capital Management LP | 296,562 | $305.5 萬 | 0.04% | −15,000−4.8% | 減碼 |
| CNH Partners LLC | 250,075 | $257.9 萬 | 0.04% | +2,326+0.9% | 加碼 |
| Picton Mahoney Asset Management | 250,000 | $257.8 萬 | 0.02% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 250,000 | $257.8 萬 | 0.00% | 00.0% | 不變 |
| Blackstone Group Inc. | 250,000 | $257.8 萬 | 0.01% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 250,000 | $257.8 萬 | 0.05% | 00.0% | 不變 |
| Millennium Management LLC | 237,892 | $245.3 萬 | 0.00% | −101,608−29.9% | 減碼 |
| Periscope Capital Inc. | 225,000 | $232.0 萬 | 0.37% | 00.0% | 不變 |
| Glazer Capital, LLC | 213,259 | $219.9 萬 | 0.05% | −16,312−7.1% | 減碼 |
| Westchester Capital Management, LLC | 200,000 | $206.3 萬 | 0.10% | −250,000−55.6% | 減碼 |
| Davidson Kempner Capital Management LP | 200,000 | $206.3 萬 | 0.03% | 00.0% | 不變 |
| DLD Asset Management, LP | 200,000 | $206.3 萬 | 0.17% | +26,570+15.3% | 加碼 |
| Mizuho Securities USA LLC | 190,736 | $194.2 萬 | 0.02% | +152,036+392.9% | 加碼 |
| Wealthspring Capital LLC | 167,150 | $172.4 萬 | 0.39% | −23,950−12.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 153,160 | $157.9 萬 | 0.00% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 150,000 | $154.7 萬 | 0.18% | 00.0% | 不變 |
| HBK Investments L P | 150,000 | $154.7 萬 | 0.02% | 00.0% | 不變 |
| RLH Capital LLC | 150,000 | $154.7 萬 | 0.74% | 00.0% | 不變 |
| Shaolin Capital Management LLC | 133,696 | $137.9 萬 | 0.08% | −16,304−10.9% | 減碼 |
| CSS LLC | 133,548 | $137.7 萬 | 0.06% | 00.0% | 不變 |
| Quarry LP | 125,000 | $128.9 萬 | 0.20% | 00.0% | 不變 |
| JPMorgan Chase & Co | 116,190 | $119.6 萬 | 0.00% | −240.0% | 減碼 |
| Clear Street Group Inc. | 100,500 | $103.6 萬 | 0.00% | 00.0% | 不變 |
| Alpine Global Management, LLC | 100,000 | $103.1 萬 | 0.17% | −50,000−33.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 100,000 | $103.1 萬 | 0.00% | 00.0% | 不變 |
| Soros Fund Management LLC大師索羅斯基金管理 | 100,000 | $103.1 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 100,000 | $103.1 萬 | 0.01% | 00.0% | 不變 |
| BlueCrest Capital Management Ltd | 100,000 | $103.1 萬 | 0.04% | 00.0% | 不變 |
| HRT Financial LP | 100,001 | $103.1 萬 | 0.00% | −5,084−4.8% | 減碼 |
| K2 Principal Fund, L.P. | 100,000 | $103.1 萬 | 0.09% | 00.0% | 不變 |
| Walleye Capital LLC | 91,645 | $94.5 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 LLC | 75,000 | $77.3 萬 | 0.02% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 74,456 | $76.8 萬 | 0.00% | +5,000+7.2% | 加碼 |
| SkyView Investment Advisors, LLC | 62,061 | $64.0 萬 | 0.50% | +62,061 | 新進 |
| Whitebox Advisors LLC | 50,000 | $51.6 萬 | 0.01% | 00.0% | 不變 |
| TIG Advisors, LLC | 50,000 | $51.6 萬 | 0.02% | 00.0% | 不變 |
| Woodline Partners LP | 50,000 | $51.6 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 50,000 | $51.6 萬 | 0.02% | +50,000 | 新進 |
| Yakira Capital Management, Inc. | 48,969 | $50.5 萬 | 0.15% | 00.0% | 不變 |
| Kepos Capital LP | 48,000 | $49.5 萬 | 0.67% | −2,000−4.0% | 減碼 |
| FNY Investment Advisers, LLC | 38,159 | $39.3 萬 | 0.14% | −2,116−5.3% | 減碼 |
| Bank of America Corp | 32,872 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 30,001 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,200 | $28.1 萬 | 0.00% | +27,200 | 新進 |
| Kryger Capital LLC | 25,266 | $26.1 萬 | 0.01% | −431−1.7% | 減碼 |
| HighTower Advisors, LLC | 25,000 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| L1 Global Manager Pty Ltd | 25,000 | $25.8 萬 | 0.21% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 24,062 | $25.0 萬 | 0.01% | 00.0% | 不變 |
| Scoggin Management LP | 20,000 | $20.6 萬 | 0.05% | 00.0% | 不變 |
| Abc Arbitrage SA | 20,000 | $20.6 萬 | 0.02% | 00.0% | 不變 |
| Citadel Advisors LLC | 12,425 | $12.8 萬 | 0.00% | +12,425 | 新進 |
| Yaupon Capital Management LP | 10,251 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 10,186 | $10.5 萬 | 0.00% | +10,186 | 新進 |
| Deltec Asset Management LLC | 10,000 | $10.3 萬 | 0.02% | 00.0% | 不變 |
| Readystate Asset Management LP | 10,000 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Kamunting Street Capital Management, L.P. | 10,000 | $10.3 萬 | 0.06% | 00.0% | 不變 |
| Gladius Capital Management LP | 5,000 | $5.16 萬 | 0.02% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 5,000 | $5.16 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 3,613 | $3.73 萬 | 0.00% | −133,779−97.4% | 減碼 |
| SRS Capital Advisors, Inc. | 1,900 | $1.96 萬 | 0.00% | +1,900 | 新進 |
| Morgan Stanley | 45 | $464 | 0.00% | −23−33.8% | 減碼 |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −753,500−100.0% | 清倉 |
| Ilex Capital Partners (UK) LLP | 0 | $0 | 0.00% | −425,000−100.0% | 清倉 |
| Mozayyx Management LLC | 0 | $0 | 0.00% | −24,630−100.0% | 清倉 |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |