CEPV
Cantor Equity Partners V, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Cantor Equity Partners V, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Expected move
No implied move.
No thesis.
—
No N-PORT holders.
Largest filed tie
0
filed ties
—
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | MMCAP International Inc. SPCMMCAP International Inc. SPC | $12.4M | 5.30% | 0.00% | |
| 2 | Meteora CapitalMeteora Capital | $10.3M | 4.41% | −7.53% | |
| 3 | Governors LaneGovernors Lane | $10.0M | 4.29% | 0.00% | |
| 4 | Polar Asset Management PartnersPolar Asset Management Partners | $8.3M | 3.54% | 0.00% | |
| 5 | W. R. BerkleyW. R. Berkley | $8.2M | 3.50% | 0.00% | |
| 6 | Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment ManagementHer Majesty the Queen in Right of the Province of Alberta as represented by Alberta | $7.7M | 3.31% | 0.00% | |
| 7 | Harraden Circle InvestmentsHarraden Circle | $7.7M | 3.31% | 0.00% | |
| 8 | J. GoldmanJ. Goldman | $6.6M | 2.83% | +46.22% | |
| 9 | Vivaldi Asset ManagementVivaldi | $6.2M | 2.67% | 0.00% | |
| 10 | Highbridge Capital ManagementHighbridge | $6.2M | 2.65% | 0.00% | |
| 11 | HGC Investment ManagementHGC | $6.0M | 2.58% | 0.00% | |
| 12 | Aristeia CapitalAristeia Capital | $5.4M | 2.31% | 0.00% | |
| 13 | Toronto Dominion BankToronto Dominion Bank | $5.2M | 2.24% | −10.23% | |
| 14 | Magnetar FinancialMagnetar Financial | $5.2M | 2.21% | 0.00% | |
| 15 | Hudson Bay Capital ManagementHudson Bay | $5.2M | 2.21% | +12.29% | |
| 16 | Saba Capital ManagementSaba | $5.2M | 2.21% | 0.00% | |
| 17 | Healthcare of Ontario Pension Plan Trust FundHealthcare of Ontario Pension Plan Trust Fund | $5.2M | 2.21% | 0.00% | |
| 18 | Context Capital ManagementContext | $5.2M | 2.21% | 0.00% | |
| 19 | Linden AdvisorsLinden | $4.6M | 1.99% | 0.00% | |
| 20 | LMR PartnersLMR Partners | $4.6M | 1.99% | 0.00% | |
| 21 | Jain GlobalJain Global | $4.6M | 1.99% | 0.00% | |
| 22 | O'Connor Alternative InvestmentsO'Connor Alternative | $4.6M | 1.99% | 0.00% | |
| 23 | TENOR CAPITAL MANAGEMENTTENOR | $4.1M | 1.77% | 0.00% | |
| 24 | Two Sigma InvestmentsTwo Sigma | $4.1M | 1.76% | 0.00% | |
| 25 | Verition Fund ManagementVerition Fund | $4.1M | 1.76% | −0.83% |
90 managers report $233.4M of Cantor Equity Partners V on form 13F for the quarter ended Jun 30 '26. 35 of them hold 80% of it; MMCAP International Inc. SPC is largest at 5.30%.
Cantor Equity Partners V, Inc.
10.21