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CEPV — CANTOR EQUITY PARTNERS V INC

Reported value held$18.16M
Funds holding (latest)13
SectorFinancials
Funds holding (Q2 2026)12
Institutional value$16.11M · 1.56M sh
New / Add / Cut / Exit2 / 0 / 4 / 0
Top-5 / Top-10 concentration83.4% / 99.8%
Institutional holdings change Reducing -30.8% (-696.61K sh)
Institutional value change Down -29.4%

As of Q2 2026, 12 SEC-registered investment managers reported holding CEPV (CANTOR EQUITY PARTNERS V INC) in their latest 13F filings, with a combined reported value of $16.11M across 1.56M shares. That is -30.8% by share count (-696.61K shares) versus the previous quarter, while reported value moved -29.4%. Ownership is concentrated: the five largest holders account for 83.4% of reported value and the top ten for 99.8%.

Compared with the prior quarter, 2 opened new positions, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

CEPV is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Two Sigma Investments history Q2 2026 398.75K $4.11M 0.00% Hold
Moore Capital Management history Q2 2026 350.00K $3.61M 0.06% Hold
Millennium Management history Q2 2026 237.89K $2.45M 0.00% Reduce
Davidson Kempner Capital Management history Q2 2026 200.00K $2.06M 0.03% Hold
Steadfast Capital Management history Q4 2025 200.00K $2.05M 0.04% New
JPMorgan Chase & Co history Q2 2026 116.19K $1.20M 0.00% Reduce
Soros Fund Management history Q2 2026 100.00K $1.03M 0.01% Hold
D. E. Shaw & Co history Q2 2026 100.00K $1.03M 0.00% Hold
Bank of America Corp history Q2 2026 32.87K $338.98K 0.00% Hold
Citadel Advisors history Q2 2026 12.43K $128.13K 0.00% New
Geode Capital Management history Q2 2026 10.19K $105.04K 0.00% New
UBS Group AG history Q2 2026 3.61K $37.26K 0.00% Reduce
Morgan Stanley history Q2 2026 45 $464 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 13 funds)

FundQ4 2025Q1 2026Q2 2026
Two Sigma Investments 398.75K 398.75K 398.75K
Moore Capital Management 350.00K 350.00K 350.00K
Millennium Management 371.13K 339.50K 237.89K
Davidson Kempner Capital Management 200.00K 200.00K 200.00K
JPMorgan Chase & Co 41.30K 600.00K 116.19K
Soros Fund Management 75.00K 100.00K 100.00K
D. E. Shaw & Co 100.00K 100.00K 100.00K
Bank of America Corp — 32.87K 32.87K
Citadel Advisors — — 12.43K
Geode Capital Management — — 10.19K
UBS Group AG 68.10K 137.39K 3.61K
Morgan Stanley 68 68 45
Steadfast Capital Management 200.00K — —

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