Position
CSS LLC/IL in Cantor Equity Partners V, Inc.
Back to the book · All holders of CEPV
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$20K$10.25 → $10.10
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 184.7K | $1.89M | — | — | — | 0.1% |
| Q1 2026 | 133.5K | $1.35M | $10.10 | −$20K | −$524.2K | 0.1% |