13F

Stock

Cantor Equity Partners V, Inc.

CEPV · held by 88 managers

Reported value

$236.5M

Holders

88

+7 new · −12 exited

Holders’ est. mark

−$3.09M

Price effect on 78 books still in the name

Largest holder

$12.1M

MMCAP International Inc. SPC

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
MMCAP International Inc. SPC1.2M$12.1M−$180KCut−$180K
METEORA CAPITAL, LLC1.08M$10.9M−$162.1KCut−$314.5K
Governors Lane LP971.6K$9.81M−$145.7KCut−$144.7K
Polar Asset Management Partners Inc.800K$8.08M−$120KCut−$120K
BERKLEY W R CORP793K$8.01M−$118.9KCut−$118.9K
FIFTH LANE CAPITAL, LP753.5K$7.65MNew
Alberta Investment Management Corp750K$7.58M−$112.5KCut−$112.5K
Harraden Circle Investments, LLC750K$7.58M−$112.5KCut−$112.5K
First Trust Capital Management L.P.605.2K$6.11M−$90.8KCut−$90.8K
HIGHBRIDGE CAPITAL MANAGEMENT LLC600K$6.06M−$90KCut−$90K
HGC Investment Management Inc.583.2K$5.89M−$87.5KCut−$87.5K
TORONTO DOMINION BANK564.3K$5.7M−$84.6KCut−$1.24M
ARISTEIA CAPITAL, L.L.C.523.6K$5.29M−$78.5KCut−$78.5K
Saba Capital Management, L.P.500K$5.05M−$75KCut−$75K
Magnetar Financial LLC500K$5.05M−$75KCut−$75K
Context Capital Management, LLC500K$5.05M−$75KCut−$75K
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND500K$5.05M−$75KCut−$75K
Westchester Capital Management, LLC450K$4.55M−$67.5KCut−$67.5K
LMR Partners LLP450K$4.54M−$67.5KCut−$67.5K
Jain Global LLC450K$4.54M−$67.5KCut−$936.5K
Linden Advisors LP450K$4.54M−$67.5KCut−$67.5K
O'Connor Alternative Investments LLC450K$4.54MHeld
Hudson Bay Capital Management LP445.3K$4.5M−$66.8KCut−$100.8K
J. Goldman & Co LP437.5K$4.42M−$65.6KCut−$65.6K
Ilex Capital Partners (UK) LLP425K$4.29M−$63.8KCut−$1.09M
Verition Fund Management LLC401.1K$4.05M−$44.8KAdded$990.5K
TENOR CAPITAL MANAGEMENT Co., L.P.400K$4.04M−$60KCut−$60K
TWO SIGMA INVESTMENTS, LP398.8K$4.03M−$59.8KCut−$59.8K
OMERS ADMINISTRATION Corp375.6K$3.79M−$3.75KAdded$3.54M
MOORE CAPITAL MANAGEMENT, LP350K$3.54M−$52.5KCut−$52.5K
Sculptor Capital LP350K$3.54M−$45.1KAdded$454.9K
MILLENNIUM MANAGEMENT LLC339.5K$3.43M−$50.9KCut−$375.1K
Brevan Howard Capital Management LP311.6K$3.15MNew
Radcliffe Capital Management, L.P.274.4K$2.77M−$32.8KAdded$529.1K
PICTON MAHONEY ASSET MANAGEMENT250K$2.52M−$37.5KCut−$37.5K
Ghisallo Capital Management LLC250K$2.52M−$37.5KCut−$37.5K
Blackstone Inc.250K$2.52M−$37.5KCut−$37.5K
ADAGE CAPITAL PARTNERS GP, L.L.C.250K$2.52M−$37.5KCut−$37.5K
AQR Arbitrage LLC247.7K$2.5M−$37.2KCut−$127.1K
Periscope Capital Inc.225K$2.27M−$33.8KCut−$251.6K
Davidson Kempner Capital Management LP200K$2.02M−$30KCut−$30K
Wealthspring Capital LLC191.1K$1.93M−$28.7KCut−$28.7K
DLD Asset Management, LP173.4K$1.75M−$2.2KAdded$1.6M
BNP PARIBAS FINANCIAL MARKETS153.2K$1.55M−$21.5KAdded$76.2K
HBK INVESTMENTS L P150K$1.51M−$22.5KCut−$22.5K
Shaolin Capital Management LLC150K$1.51M−$22.5KCut−$22.5K
Alpine Global Management, LLC150K$1.51M−$11.4KAdded$733.9K
RLH Capital LLC150K$1.51MHeld
UBS Group AG137.4K$1.39M−$10.2KAdded$689.7K
CSS LLC/IL133.5K$1.35M−$20KCut−$544.3K
Quarry LP125K$1.26M−$18.8KCut−$18.8K
JPMORGAN CHASE & CO116.2K$1.17M−$6.2KAdded$750.4K
Clear Street Group Inc.100.5K$1.02M−$15.1KCut−$15.1K
K2 PRINCIPAL FUND, L.P.100K$1.01M−$15KCut−$15K
D. E. Shaw & Co., Inc.100K$1.01M−$15KCut−$15K
WOLVERINE ASSET MANAGEMENT LLC100K$1.01M−$15KCut−$15K
Soros Fund Management100K$1.01M−$11.3KAdded$241.3K
BlueCrest Capital Management Ltd100K$1.01M−$15KCut−$15K
Walleye Capital LLC91.6K$925.6K−$13.7KCut−$355.6K
PEAK6 LLC75K$757.5K−$11.3KCut−$11.3K
Schonfeld Strategic Advisors LLC69.5K$701.5K−$5.92KAdded$297.1K
Woodline Partners LP50K$505K−$7.5KCut−$7.5K
WHITEBOX ADVISORS LLC50K$505K−$7.5KCut−$7.5K
TIG Advisors, LLC50K$505K−$7.5KCut−$7.5K
Yakira Capital Management, Inc.49K$494.6K−$7.35KCut−$17.9K
MIZUHO SECURITIES USA LLC38.7K$390.9KNew
BANK OF AMERICA CORP /DE/32.9K$332KNew
SUSQUEHANNA INTERNATIONAL GROUP, LLP30K$303KNew
Kryger Capital LLC25.7K$259.5KHeld
L1 Global Manager Pty Ltd25K$252.5K−$3.75KCut−$3.75K
HighTower Advisors, LLC25K$252.5K−$3.75KCut−$3.75K
MOZAYYX MANAGEMENT LLC24.6K$248.8KNew
RIVERNORTH CAPITAL MANAGEMENT, LLC24.1K$243K−$3.61KCut−$3.61K
SCOGGIN MANAGEMENT LP20K$202K−$3KCut−$3K
Tuttle Capital Management, LLC20K$202K−$3KCut−$3K
ABC ARBITRAGE SA20K$202K−$3KCut−$3K
Yaupon Capital Management LP10.3K$103.5K−$1.54KCut−$1.54K
Kamunting Street Capital Management, L.P.10K$101K−$2KCut−$2K
READYSTATE ASSET MANAGEMENT LP10K$101K−$1.5KCut−$1.5K
DELTEC ASSET MANAGEMENT LLC10K$101K−$1.5KCut−$1.5K
PenderFund Capital Management Ltd.5K$50.5K−$750Cut−$750
Gladius Capital Management LP5K$50.5K−$750Cut−$750
Glazer Capital, LLC229.6K$2.32K−$15Added$1.29K
Mint Tower Capital Management B.V.150K$1.51K−$23Cut−$23
HRT FINANCIAL LP105.1K$1.06K−$15Added$33
MORGAN STANLEY68$687−$10Cut−$10
Kepos Capital LP50K$505New
FNY Investment Advisers, LLC40.3K$406−$7Cut−$6

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.