Cantor Equity Partners V, Inc. (CEPV) — Institutional Holders, Q2 2026
89 institutional investment managers reported a CEPV position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $228.1M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
CEPV in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- J. GoldmanAdded · +202,196 sh+$2.1M
- MIZUHO SECURITIES USAAdded · +152,036 sh+$1.6M
- SkyView Investment AdvisorsNew · +62,061 sh+$640.0K
- Hudson Bay Capital ManagementAdded · +54,744 sh+$564.5K
- Centiva CapitalNew · +50,000 sh+$515.6K
Biggest sellers
- FIFTH LANE CAPITALSold out · -753,500 sh-$7.8M
- Ilex Capital Partners (UK) LLPSold out · -425,000 sh-$4.4M
- Westchester Capital ManagementTrimmed · -250,000 sh-$2.6M
- UBS Group AGTrimmed · -133,779 sh-$1.4M
- MILLENNIUM MANAGEMENTTrimmed · -101,608 sh-$1.0M
CEPV 13F holders ranked 1–89 of 89
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | MMCAP International SPC#1 · 1,200,000 sh | 1,200,000 | $12.4M | 1.05% | 0.0% |
| 2 | METEORA CAPITAL#2 · 999,000 sh | 999,000 | $10.3M | 0.85% | -7.5% |
| 3 | Governors Lane#3 · 971,570 sh | 971,570 | $10.0M | 0.84% | 0.0% |
| 4 | Polar Asset Management Partners#4 · 800,000 sh | 800,000 | $8.3M | 0.14% | 0.0% |
| 5 | BERKLEY W R#5 · 792,962 sh | 792,962 | $8.2M | 0.39% | 0.0% |
| 6 | Alberta Investment Management#6 · 750,000 sh | 750,000 | $7.7M | 0.04% | 0.0% |
| 7 | Harraden Circle Investments#7 · 750,000 sh | 750,000 | $7.7M | 0.99% | 0.0% |
| 8 | J. Goldman#8 · 639,696 sh | 639,696 | $6.6M | 0.17% | +46.2% |
| 9 | First Capital Management L.P.#9 · 605,189 sh | 605,189 | $6.2M | 0.36% | 0.0% |
| 10 | HIGHBRIDGE CAPITAL MANAGEMENT#10 · 600,000 sh | 600,000 | $6.2M | 0.15% | 0.0% |
| 11 | HGC Investment Management#11 · 583,153 sh | 583,153 | $6.0M | 1.19% | 0.0% |
| 12 | ARISTEIA CAPITAL, L.L.C.#12 · 523,591 sh | 523,591 | $5.4M | 0.07% | 0.0% |
| 13 | TORONTO DOMINION BANK#13 · 506,556 sh | 506,556 | $5.2M | <0.01% | -10.2% |
| 14 | Magnetar Financial#14 · 500,000 sh | 500,000 | $5.2M | 0.05% | 0.0% |
| 15 | Hudson Bay Capital Management#15 · 500,000 sh | 500,000 | $5.2M | 0.01% | +12.3% |
| 16 | Saba Capital Management, L.P.#16 · 500,000 sh | 500,000 | $5.2M | 0.13% | 0.0% |
| 17 | HEALTHCARE OF ONTARIO PENSION PLAN FUND#17 · 500,000 sh | 500,000 | $5.2M | <0.01% | 0.0% |
| 18 | LINDEN ADVISORS#18 · 450,000 sh | 450,000 | $4.6M | 0.02% | 0.0% |
| 19 | LMR Partners LLP#19 · 450,000 sh | 450,000 | $4.6M | 0.02% | 0.0% |
| 20 | Jain Global#20 · 450,000 sh | 450,000 | $4.6M | 0.02% | 0.0% |
| 21 | O'Connor Alternative Investments#21 · 450,000 sh | 450,000 | $4.6M | 0.34% | 0.0% |
| 22 | TENOR CAPITAL MANAGEMENT , L.P.#22 · 400,000 sh | 400,000 | $4.1M | 0.06% | 0.0% |
| 23 | TWO SIGMA INVESTMENTS#23 · 398,750 sh | 398,750 | $4.1M | <0.01% | 0.0% |
| 24 | Verition Fund Management#24 · 397,734 sh | 397,734 | $4.1M | <0.01% | -0.8% |
| 25 | OMERS ADMINISTRATION#25 · 375,583 sh | 375,583 | $3.9M | 0.02% | 0.0% |
| 26 | Sculptor Capital#26 · 350,000 sh | 350,000 | $3.6M | 0.03% | 0.0% |
| 27 | MOORE CAPITAL MANAGEMENT#27 · 350,000 sh | 350,000 | $3.6M | 0.05% | 0.0% |
| 28 | Radcliffe Capital Management, L.P.#28 · 300,741 sh | 300,741 | $3.1M | 0.24% | +9.6% |
| 29 | Brevan Howard Capital Management#29 · 296,562 sh | 296,562 | $3.1M | 0.02% | -4.8% |
| 30 | AQR Arbitrage#30 · 250,075 sh | 250,075 | $2.6M | 0.04% | +0.9% |
| 31 | PICTON MAHONEY ASSET MANAGEMENT#31 · 250,000 sh | 250,000 | $2.6M | 0.02% | 0.0% |
| 32 | ADAGE CAPITAL PARTNERS GP, L.L.C.#32 · 250,000 sh | 250,000 | $2.6M | <0.01% | 0.0% |
| 33 | Blackstone#33 · 250,000 sh | 250,000 | $2.6M | <0.01% | 0.0% |
| 34 | Ghisallo Capital Management#34 · 250,000 sh | 250,000 | $2.6M | 0.05% | 0.0% |
| 35 | MILLENNIUM MANAGEMENT#35 · 237,892 sh | 237,892 | $2.5M | <0.01% | -29.9% |
| 36 | PERISCOPE CAPITAL#36 · 225,000 sh | 225,000 | $2.3M | 0.20% | 0.0% |
| 37 | GLAZER CAPITAL#37 · 213,259 sh | 213,259 | $2.2M | 0.05% | -7.1% |
| 38 | Westchester Capital Management#38 · 200,000 sh | 200,000 | $2.1M | 0.10% | -55.6% |
| 39 | DLD Asset Management#39 · 200,000 sh | 200,000 | $2.1M | 0.14% | +15.3% |
| 40 | DAVIDSON KEMPNER CAPITAL MANAGEMENT#40 · 200,000 sh | 200,000 | $2.1M | 0.02% | 0.0% |
| 41 | MIZUHO SECURITIES USA#41 · 190,736 sh | 190,736 | $1.9M | 0.02% | +392.9% |
| 42 | Wealthspring Capital#42 · 167,150 sh | 167,150 | $1.7M | 0.39% | -12.5% |
| 43 | BNP PARIBAS FINANCIAL MARKETS#43 · 153,160 sh | 153,160 | $1.6M | <0.01% | 0.0% |
| 44 | Mint Tower Capital Management B.V.#44 · 150,000 sh | 150,000 | $1.5M | 0.18% | 0.0% |
| 45 | HBK INVESTMENTS L P#45 · 150,000 sh | 150,000 | $1.5M | 0.02% | 0.0% |
| 46 | RLH Capital#46 · 150,000 sh | 150,000 | $1.5M | 0.74% | 0.0% |
| 47 | Shaolin Capital Management#47 · 133,696 sh | 133,696 | $1.4M | 0.07% | -10.9% |
| 48 | CSS#48 · 133,548 sh | 133,548 | $1.4M | 0.05% | 0.0% |
| 49 | Quarry#49 · 125,000 sh | 125,000 | $1.3M | 0.11% | 0.0% |
| 50 | JPMORGAN CHASE#50 · 116,190 sh | 116,190 | $1.2M | <0.01% | 0.0% |
| 51 | Clear Street Group#51 · 100,500 sh | 100,500 | $1.0M | <0.01% | 0.0% |
| 52 | Alpine Global Management#52 · 100,000 sh | 100,000 | $1.0M | 0.17% | -33.3% |
| 53 | D. E. Shaw#53 · 100,000 sh | 100,000 | $1.0M | <0.01% | 0.0% |
| 54 | SOROS FUND MANAGEMENT#54 · 100,000 sh | 100,000 | $1.0M | 0.01% | 0.0% |
| 55 | WOLVERINE ASSET MANAGEMENT#55 · 100,000 sh | 100,000 | $1.0M | <0.01% | 0.0% |
| 56 | BlueCrest Capital Management Ltd#56 · 100,000 sh | 100,000 | $1.0M | 0.03% | 0.0% |
| 57 | K2 PRINCIPAL FUND, L.P.#57 · 100,000 sh | 100,000 | $1.0M | 0.08% | 0.0% |
| 58 | HRT FINANCIAL#58 · 100,001 sh | 100,001 | $1.0M | <0.01% | -4.8% |
| 59 | Walleye Capital#59 · 91,645 sh | 91,645 | $945.1K | <0.01% | 0.0% |
| 60 | PEAK6#60 · 75,000 sh | 75,000 | $773.4K | <0.01% | 0.0% |
| 61 | Schonfeld Strategic Advisors#61 · 74,456 sh | 74,456 | $767.8K | <0.01% | +7.2% |
| 62 | SkyView Investment Advisors#62 · 62,061 sh | 62,061 | $640.0K | 0.50% | New |
| 63 | WHITEBOX ADVISORS#63 · 50,000 sh | 50,000 | $515.6K | <0.01% | 0.0% |
| 64 | TIG Advisors#64 · 50,000 sh | 50,000 | $515.6K | 0.02% | 0.0% |
| 65 | Centiva Capital#65 · 50,000 sh | 50,000 | $515.6K | <0.01% | New |
| 66 | Woodline Partners#66 · 50,000 sh | 50,000 | $515.6K | <0.01% | 0.0% |
| 67 | Yakira Capital Management#67 · 48,969 sh | 48,969 | $505.0K | 0.14% | 0.0% |
| 68 | Kepos Capital#68 · 48,000 sh | 48,000 | $495.0K | 0.67% | -4.0% |
| 69 | FNY Investment Advisers#69 · 38,159 sh | 38,159 | $393.0K | — | -5.3% |
| 70 | BANK OF AMERICA#70 · 32,872 sh | 32,872 | $339.0K | 0.00% | 0.0% |
| 71 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#71 · 30,001 sh | 30,001 | $309.4K | 0.00% | 0.0% |
| 72 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS#72 · 27,200 sh | 27,200 | $280.5K | <0.01% | New |
| 73 | Kryger Capital#73 · 25,266 sh | 25,266 | $260.6K | 0.01% | -1.7% |
| 74 | HighTower Advisors#74 · 25,000 sh | 25,000 | $257.8K | <0.01% | 0.0% |
| 75 | L1 Global Manager Pty Ltd#75 · 25,000 sh | 25,000 | $257.8K | 0.18% | 0.0% |
| 76 | RIVERNORTH CAPITAL MANAGEMENT#76 · 24,062 sh | 24,062 | $249.5K | 0.01% | 0.0% |
| 77 | SCOGGIN MANAGEMENT#77 · 20,000 sh | 20,000 | $206.3K | 0.02% | 0.0% |
| 78 | ABC ARBITRAGE SA#78 · 20,000 sh | 20,000 | $206.3K | — | 0.0% |
| 79 | CITADEL ADVISORS#79 · 12,425 sh | 12,425 | $128.1K | 0.00% | New |
| 80 | Yaupon Capital Management#80 · 10,251 sh | 10,251 | $105.7K | <0.01% | 0.0% |
| 81 | GEODE CAPITAL MANAGEMENT#81 · 10,186 sh | 10,186 | $105.0K | 0.00% | New |
| 82 | READYSTATE ASSET MANAGEMENT#82 · 10,000 sh | 10,000 | $103.1K | <0.01% | 0.0% |
| 83 | Kamunting Street Capital Management, L.P.#83 · 10,000 sh | 10,000 | $103.0K | 0.06% | 0.0% |
| 84 | Gladius Capital Management#84 · 5,000 sh | 5,000 | $51.6K | <0.01% | 0.0% |
| 85 | PenderFund Capital Management Ltd.#85 · 5,000 sh | 5,000 | $51.6K | <0.01% | 0.0% |
| 86 | UBS Group AG#86 · 3,613 sh | 3,613 | $37.3K | 0.00% | -97.4% |
| 87 | SRS Capital Advisors#87 · 1,900 sh | 1,900 | $19.6K | <0.01% | New |
| 88 | MORGAN STANLEY#88 · 45 sh | 45 | $464.00 | 0.00% | -33.8% |
| 89 | Context Capital Management#89 · 500,000 sh | 500,000 | — | — | 0.0% |
Funds that sold out of CEPV in Q2 2026 (5)
Held CEPV at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| FIFTH LANE CAPITAL753,500 sh | 753,500 | $7.6M |
| Ilex Capital Partners (UK) LLP425,000 sh | 425,000 | $4.3M |
| MOZAYYX MANAGEMENT24,630 sh | 24,630 | $248.8K |
| Tuttle Capital Management20,000 sh | 20,000 | $202.0K |
| DELTEC ASSET MANAGEMENT10,000 sh | 10,000 | $101.0K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.