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 1 季 13F 持有人
Cantor Equity Partners V, Inc. 在 2026/3/31 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
- 88
- 較 2025 年第 4 季 −2 家
- 持有股數
- 2,398 萬
- 較 2025 年第 4 季 +188.0 萬 (+8.5%)
- 總市值
- $2.42 億
- 較 2025 年第 4 季 +$1,571 萬 (+6.9%)
- 新進機構
- 10
- 另有 15 家加碼
- 清倉機構
- 12
- 另有 11 家減碼
另有 3 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
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 | $2.32 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 1 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 1,200,000 | $1,212 萬 | 1.05% | 00.0% | 不變 |
| Meteora Capital, LLC | 1,080,387 | $1,091 萬 | 0.80% | −14,873−1.4% | 減碼 |
| Governors Lane LP | 971,570 | $981.3 萬 | 1.22% | +1000.0% | 加碼 |
| Polar Asset Management Partners Inc. | 800,000 | $808.0 萬 | 0.19% | 00.0% | 不變 |
| Berkley W R Corp | 792,962 | $800.9 萬 | 0.43% | 00.0% | 不變 |
| Fifth Lane Capital, LP | 753,500 | $765.0 萬 | 9.29% | +753,500 | 新進 |
| Alberta Investment Management Corp | 750,000 | $757.5 萬 | 0.05% | 00.0% | 不變 |
| Harraden Circle Investments, LLC | 750,000 | $757.5 萬 | 1.52% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 605,189 | $611.2 萬 | 0.32% | 00.0% | 不變 |
| Highbridge Capital Management LLC | 600,000 | $606.0 萬 | 0.38% | 00.0% | 不變 |
| HGC Investment Management Inc. | 583,153 | $589.0 萬 | 1.30% | 00.0% | 不變 |
| Toronto Dominion Bank | 564,300 | $569.9 萬 | 0.01% | −112,300−16.6% | 減碼 |
| Aristeia Capital LLC | 523,591 | $528.8 萬 | 0.12% | 00.0% | 不變 |
| Context Capital Management, LLC | 500,000 | $505.0 萬 | 0.12% | 00.0% | 不變 |
| Magnetar Financial LLC | 500,000 | $505.0 萬 | 0.05% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 500,000 | $505.0 萬 | 0.16% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $505.0 萬 | 0.01% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 450,000 | $454.5 萬 | 0.22% | 00.0% | 不變 |
| Jain Global LLC | 450,000 | $454.5 萬 | 0.06% | −84,776−15.9% | 減碼 |
| Linden Advisors LP | 450,000 | $454.5 萬 | 0.03% | 00.0% | 不變 |
| LMR Partners LLP | 450,000 | $454.5 萬 | 0.04% | 00.0% | 不變 |
| O'Connor Alternative Investments LLC | 450,000 | $454.5 萬 | 0.24% | +450,000 | 新進 |
| Hudson Bay Capital Management LP | 445,256 | $449.7 萬 | 0.03% | −3,314−0.7% | 減碼 |
| J. Goldman & Co LP | 437,500 | $441.9 萬 | 0.20% | 00.0% | 不變 |
| Ilex Capital Partners (UK) LLP | 425,000 | $429.3 萬 | 0.11% | −100,000−19.0% | 減碼 |
| Verition Fund Management LLC | 401,058 | $405.1 萬 | 0.04% | +102,508+34.3% | 加碼 |
| Tenor Capital Management Co., L.P. | 400,000 | $404.0 萬 | 0.06% | 00.0% | 不變 |
| Two Sigma Investments, LP | 398,750 | $402.7 萬 | 0.00% | 00.0% | 不變 |
| Omers Administration Corp | 375,583 | $379.3 萬 | 0.02% | +350,583+1,402.3% | 加碼 |
| Moore Capital Management, LP | 350,000 | $353.5 萬 | 0.13% | 00.0% | 不變 |
| Sculptor Capital LP | 350,000 | $353.5 萬 | 0.04% | +49,500+16.5% | 加碼 |
| Millennium Management LLC | 339,500 | $342.9 萬 | 0.00% | −31,631−8.5% | 減碼 |
| Brevan Howard Capital Management LP | 311,562 | $314.5 萬 | 0.03% | +311,562 | 新進 |
| Radcliffe Capital Management, L.P. | 274,366 | $277.1 萬 | 0.21% | +55,639+25.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 250,000 | $252.5 萬 | 0.00% | 00.0% | 不變 |
| Blackstone Group Inc. | 250,000 | $252.5 萬 | 0.01% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 250,000 | $252.5 萬 | 0.03% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 250,000 | $252.5 萬 | 0.07% | 00.0% | 不變 |
| CNH Partners LLC | 247,749 | $250.2 萬 | 0.04% | −8,771−3.4% | 減碼 |
| Glazer Capital, LLC | 229,571 | $231.9 萬 | 0.05% | +129,071+128.4% | 加碼 |
| Periscope Capital Inc. | 225,000 | $227.3 萬 | 0.40% | −21,250−8.6% | 減碼 |
| Davidson Kempner Capital Management LP | 200,000 | $202.0 萬 | 0.04% | 00.0% | 不變 |
| Wealthspring Capital LLC | 191,100 | $193.0 萬 | 0.46% | 00.0% | 不變 |
| DLD Asset Management, LP | 173,430 | $175.2 萬 | 0.18% | +158,795+1,085.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 153,160 | $154.7 萬 | 0.00% | +9,680+6.7% | 加碼 |
| Mint Tower Capital Management B.V. | 150,000 | $151.5 萬 | 0.15% | 00.0% | 不變 |
| HBK Investments L P | 150,000 | $151.5 萬 | 0.02% | 00.0% | 不變 |
| Shaolin Capital Management LLC | 150,000 | $151.5 萬 | 0.06% | 00.0% | 不變 |
| Alpine Global Management, LLC | 150,000 | $151.5 萬 | 0.23% | +73,799+96.8% | 加碼 |
| RLH Capital LLC | 150,000 | $151.5 萬 | 0.77% | +150,000 | 新進 |
| UBS Group AG | 137,392 | $138.8 萬 | 0.00% | +69,296+101.8% | 加碼 |
| CSS LLC | 133,548 | $134.9 萬 | 0.08% | −51,145−27.7% | 減碼 |
| Quarry LP | 125,000 | $126.3 萬 | 0.25% | 00.0% | 不變 |
| JPMorgan Chase & Co | 116,214 | $117.4 萬 | 0.00% | +74,910+181.4% | 加碼 |
| HRT Financial LP | 105,085 | $106.1 萬 | 0.00% | +4,711+4.7% | 加碼 |
| Clear Street Group Inc. | 100,500 | $101.5 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 100,000 | $101.0 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 100,000 | $101.0 萬 | 0.02% | 00.0% | 不變 |
| K2 Principal Fund, L.P. | 100,000 | $101.0 萬 | 0.11% | 00.0% | 不變 |
| BlueCrest Capital Management Ltd | 100,000 | $101.0 萬 | 0.09% | 00.0% | 不變 |
| Soros Fund Management LLC大師索羅斯基金管理 | 100,000 | $101.0 萬 | 0.01% | +25,000+33.3% | 加碼 |
| Walleye Capital LLC | 91,645 | $92.6 萬 | 0.01% | −33,355−26.7% | 減碼 |
| PEAK6 LLC | 75,000 | $75.8 萬 | 0.02% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 69,456 | $70.2 萬 | 0.01% | +30,000+76.0% | 加碼 |
| Whitebox Advisors LLC | 50,000 | $50.5 萬 | 0.01% | 00.0% | 不變 |
| TIG Advisors, LLC | 50,000 | $50.5 萬 | 0.02% | 00.0% | 不變 |
| Woodline Partners LP | 50,000 | $50.5 萬 | 0.00% | 00.0% | 不變 |
| Kepos Capital LP | 50,000 | $50.5 萬 | 0.82% | +50,000 | 新進 |
| Yakira Capital Management, Inc. | 48,969 | $49.5 萬 | 0.14% | −1,031−2.1% | 減碼 |
| FNY Investment Advisers, LLC | 40,275 | $40.6 萬 | 0.18% | +75+0.2% | 加碼 |
| Mizuho Securities USA LLC | 38,700 | $39.1 萬 | 0.01% | +38,700 | 新進 |
| Bank of America Corp | 32,872 | $33.2 萬 | 0.00% | +32,872 | 新進 |
| Susquehanna International Group, LLP | 30,001 | $30.3 萬 | 0.00% | +30,001 | 新進 |
| Kryger Capital LLC | 25,697 | $26.0 萬 | 0.02% | +25,697 | 新進 |
| HighTower Advisors, LLC | 25,000 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| L1 Global Manager Pty Ltd | 25,000 | $25.3 萬 | 0.20% | 00.0% | 不變 |
| Mozayyx Management LLC | 24,630 | $24.9 萬 | 0.25% | +24,630 | 新進 |
| Rivernorth Capital Management, LLC | 24,062 | $24.3 萬 | 0.01% | 00.0% | 不變 |
| Scoggin Management LP | 20,000 | $20.2 萬 | 0.08% | 00.0% | 不變 |
| Tuttle Tactical Management | 20,000 | $20.2 萬 | 0.33% | 00.0% | 不變 |
| Abc Arbitrage SA | 20,000 | $20.2 萬 | 0.03% | 00.0% | 不變 |
| Yaupon Capital Management LP | 10,251 | $10.4 萬 | 0.01% | 00.0% | 不變 |
| Kamunting Street Capital Management, L.P. | 10,000 | $10.1 萬 | 0.06% | 00.0% | 不變 |
| Deltec Asset Management LLC | 10,000 | $10.1 萬 | 0.02% | 00.0% | 不變 |
| Readystate Asset Management LP | 10,000 | $10.1 萬 | 0.01% | 00.0% | 不變 |
| Gladius Capital Management LP | 5,000 | $5.05 萬 | 0.04% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 5,000 | $5.05 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 68 | $687 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Steadfast Capital Management LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| T3 Companies, LLC | 0 | $0 | 0.00% | −44,600−100.0% | 清倉 |
| Graham Capital Wealth Management, LLC | 0 | $0 | 0.00% | −38,800−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Syquant Capital SAS | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Timelo Investment Management Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Stoic Point Capital Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −7,197−100.0% | 清倉 |