CEPV · Company research
Cantor Equity Partners V, Inc. Class A Ordinary Shares (CEPV): Ownership & Institutional Holders
Reported institutional positions. Filing dates and sources matter.
RESEARCH CONTEXT
Understand the numbers
Reported institutional positions. Filing dates and sources matter. Use period, currency, units and source fields when interpreting values.
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Ownership & Institutional Holders data
Database-backed records only
| holder name | cik | period end | shares held | market value | ownership percent | shares change | shares change percent | filing date | data source |
|---|---|---|---|---|---|---|---|---|---|
| HBK INVESTMENTS L P | 1011443 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 150000 | 1546875 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Alpine Global Management, LLC | 1581655 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 100000 | 1031300 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Ghisallo Capital Management LLC | 1825214 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 250000 | 2578125 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| AQR Arbitrage LLC | 1167456 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 250075 | 2578898 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| UBS Group AG | 1610520 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 3613 | 37257 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| Governors Lane LP | 1644187 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 971570 | 10019316 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Quarry LP | 1965207 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 125000 | 1289063 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Westchester Capital Management, LLC | 1512805 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 181551 | 1872245 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| OMERS ADMINISTRATION Corp | 1053321 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 375583 | 3873200 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| Hudson Bay Capital Management LP | 1393825 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 500000 | 5156250 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| MOORE CAPITAL MANAGEMENT, LP | 1448574 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 350000 | 3609375 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| HRT FINANCIAL LP | 1475597 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 100001 | 1031 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Kryger Capital LLC | 2123957 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 25266 | 260556 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Yaupon Capital Management LP | 1755028 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 10251 | 105713 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Gladius Capital Management LP | 1540656 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 5000 | 51563 | — | — | — | Jul 30, 2026 | SEC_13F_DATASET |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 919185 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 600000 | 6174000 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| RLH Capital LLC | 2008031 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 150000 | 1546875 | — | — | — | Aug 10, 2026 | SEC_13F_DATASET |
| MMCAP International Inc. SPC | 1304857 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1200000 | 12375000 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Davidson Kempner Capital Management LP | 1595082 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 200000 | 2062500 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| LMR Partners LLP | 1578621 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 450000 | 4640625 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Periscope Capital Inc. | 1695320 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 225000 | 2320313 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| ARISTEIA CAPITAL, L.L.C. | 1080171 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 523591 | 5399532 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| GLAZER CAPITAL, LLC | 1076809 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 213259 | 2199 | — | — | — | Aug 17, 2026 | SEC_13F_DATASET |
| TWO SIGMA INVESTMENTS, LP | 1179392 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 398750 | 4112109 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| BlueCrest Capital Management Ltd | 1610880 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 100000 | 1031250 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| SCOGGIN MANAGEMENT LP | 1086416 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 20000 | 206250 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Alberta Investment Management Corp | 1463559 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 750000 | 7734375 | — | — | — | Aug 6, 2026 | SEC_13F_DATASET |
| BERKLEY W R CORP | 11544 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 792962 | 8177421 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Woodline Partners LP | 1784547 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 50000 | 515625 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| PICTON MAHONEY ASSET MANAGEMENT | 1539041 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 250000 | 2578126 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| D. E. Shaw & Co., Inc. | 1009207 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 100000 | 1031250 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| PEAK6 LLC | 1389958 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 75000 | 773438 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| MORGAN STANLEY | 895421 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 45 | 464 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| Mint Tower Capital Management B.V. | 1666606 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 150000 | 1547 | — | — | — | Aug 18, 2026 | SEC_13F_DATASET |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1083190 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 27200 | 280500 | — | — | — | Jul 17, 2026 | SEC_13F_DATASET |
| Centiva Capital, LP | 1692507 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 50000 | 515625 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| First Trust Capital Management L.P. | 1604488 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 605189 | 6241012 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| Walleye Capital LLC | 1758720 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 91645 | 945089 | — | — | — | Aug 3, 2026 | SEC_13F_DATASET |
| WHITEBOX ADVISORS LLC | 1257391 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 50000 | 515625 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| K2 PRINCIPAL FUND, L.P. | 1461790 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 100000 | 1031000 | — | — | — | Aug 7, 2026 | SEC_13F_DATASET |
| Context Capital Management, LLC | 1301396 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 500000 | 5156250 | — | — | — | Jul 23, 2026 | SEC_13F_DATASET |
| Radcliffe Capital Management, L.P. | 1218275 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 300741 | 3101392 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| HighTower Advisors, LLC | 1462245 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 25000 | 257813 | — | — | — | Aug 5, 2026 | SEC_13F_DATASET |
| Verition Fund Management LLC | 1454027 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 397734 | 4101632 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| ABC ARBITRAGE SA | 2049221 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 20000 | 206250 | — | — | — | Jul 20, 2026 | SEC_13F_DATASET |
| Jain Global LLC | 2024579 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 450000 | 4640625 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| BNP PARIBAS FINANCIAL MARKETS | 1166588 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 153160 | 1579462 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| Magnetar Financial LLC | 1352851 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 500000 | 5156250 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Harraden Circle Investments, LLC | 1910592 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 750000 | 7734375 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| L1 Global Manager Pty Ltd | 1878742 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 25000 | 257813 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| Wealthspring Capital LLC | 1844495 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 167150 | 1723734 | — | — | — | Jul 15, 2026 | SEC_13F_DATASET |
| CITADEL ADVISORS LLC | 1423053 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 12425 | 128133 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| FNY Investment Advisers, LLC | 1742998 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 38159 | 393 | — | — | — | Jul 8, 2026 | SEC_13F_DATASET |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 30001 | 309385 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Clear Street Group Inc. | 1881567 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 100500 | 1036406 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1535845 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 500000 | 5156250 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1165408 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 250000 | 2578125 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| J. Goldman & Co LP | 1412741 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 639696 | 6596865 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| DELTEC ASSET MANAGEMENT LLC | 1269950 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 10000 | 103125 | — | — | — | Jul 21, 2026 | SEC_13F_DATASET |
| W.R. Berkley Corporation | 11544 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 792962 | 8177421000 | — | — | — | Aug 14, 2026 | SEC_13F_HR |
| JPMORGAN CHASE & CO | 19617 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 74886 | 770577 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| Shaolin Capital Management LLC | 1766806 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 133696 | 1378740 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Arax Advisory Partners | 1586767 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1900 | 19594 | — | — | — | Aug 10, 2026 | SEC_13F_DATASET |
| Sculptor Capital LP | 1054587 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 350000 | 3609375 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Kepos Capital LP | 1512020 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 48000 | 495 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| Saba Capital Management, L.P. | 1510281 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 500000 | 5156250 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| TORONTO DOMINION BANK | 947263 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 506556 | 5223605 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| WOLVERINE ASSET MANAGEMENT LLC | 1279891 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 100000 | 1031250 | — | — | — | Aug 10, 2026 | SEC_13F_DATASET |
| PenderFund Capital Management Ltd. | 1706164 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 5000 | 51562 | — | — | — | Aug 17, 2026 | SEC_13F_DATASET |
| Schonfeld Strategic Advisors LLC | 1665241 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 74456 | 767827 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| MIZUHO SECURITIES USA LLC | 812291 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 38700 | 390870 | — | — | — | Jul 24, 2026 | SEC_13F_DATASET |
| Yakira Capital Management, Inc. | 1584639 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 48969 | 504993 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| DLD Asset Management, LP | 1578299 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 200000 | 2062500 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| SOROS FUND MANAGEMENT LLC | 1029160 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 100000 | 1031250 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| CSS LLC/IL | 1103646 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 133548 | 1377214 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1346554 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 400000 | 4125000 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Polar Asset Management Partners Inc. | 1326389 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 800000 | 8250000 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1447578 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 24062 | 249523 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| TIG Advisors, LLC | 1358253 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 50000 | 515625 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Blackstone Inc. | 1393818 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 250000 | 2578125 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
Informational research only, not financial advice. Forecasts are uncertain and can be wrong.