Vault-13

CANTOR EQUITY PARTNERS V INC CEPV

SHS CL A S · Common Stock · CUSIP G1828S109

89 institutional holders +1 vs Q1 2026
22,571,34422.6m shares reported held*
$232.7mreported value*
5 new 7 added 17 reduced 4 sold out net sold ≈ $14.6m (-1.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.31.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q4 25: 93Q1 26: 88Q2 26: 8989Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 202593
Q1 202688
Q2 202689

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q1 26: 22 bought or addedQ1 26: 24 cut or sold outQ1 26Q2 26: 12 bought or addedQ2 26: 21 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 20262224
Q2 20261221

Biggest buyers

J. Goldman & Co LP Added +202,196+202.2k
MIZUHO SECURITIES USA LLC Added +152,036+152.0k
Hudson Bay Capital Management LP Added +54,744+54.7k
Centiva Capital, LP New +50,000+50.0k
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS New +27,200+27.2k
DLD Asset Management, LP Added +26,570+26.6k
Radcliffe Capital Management, L.P. Added +26,375+26.4k
CITADEL ADVISORS LLC New +12,425+12.4k
GEODE CAPITAL MANAGEMENT, LLC New +10,186+10.2k
Schonfeld Strategic Advisors LLC Added +5,000+5.0k

Biggest sellers

FIFTH LANE CAPITAL, LP Sold out -753,500-753.5k
Ilex Capital Partners (UK) LLP Sold out -425,000-425.0k
Westchester Capital Management, LLC Reduced -250,000-250.0k
UBS Group AG Reduced -133,779-133.8k
MILLENNIUM MANAGEMENT LLC Reduced -101,608-101.6k
Meteora Capital, LLC Reduced -81,387-81.4k
TORONTO DOMINION BANK Reduced -57,744-57.7k
Alpine Global Management, LLC Reduced -50,000-50.0k
MOZAYYX MANAGEMENT LLC Sold out -24,630-24.6k
Wealthspring Capital LLC Reduced -23,950-23.9k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Cantor EP Holdings V, LLC 13D · may seek influence new · filed 2025-11-10
Stated purposeIn May 2021, the Sponsor purchased an aggregate of 14,375,000 Class B Ordinary Shares for an aggregate purchase price of $25,000. On June 6, 2024, the Sponsor surrendered, for no consideration, 9,375,000 Class B Ordinary Shares, which the Issuer cancelled, resulting in the Sponsor owning 5,000,000 Class B Ordinary Shares. On June 25, 2025, the Issuer effected a share capitalization, resulting in an increase in the total number of Class B Ordinary Shares owned by the Sponsor from 5,000,000 shares to 5,750,000 shares. On November 3, 2025, the Issuer effected a share capitalization, resulting in an increase in the total number of Class B Ordinary Shares owned by the Sponsor from 5,750,000 shares to 6,325,000 shares. On November 5, 2025, as a result of the underwriters in the Issuer's Initial … Full filing
 21.4% new 6.8m≈ $70.0m 2025-11-10
RP Investment Advisors LP 13G · passive investor new · filed 2026-07-29 5.4% new 1.4m≈ $14.3m 2026-07-29

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 1 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20251$5.4m0——
Q1 20260—0——
Q2 20260—0——
Q3 20260—0——

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MMCAP International Inc. SPC 1.05% of their portfolio GRAND CAYMAN, E9 1,200,0001.2m $12.4m $12.4m 1.05% Unchanged
2 Meteora Capital, LLC 0.85% of their portfolio Boca Raton, FL 999,000999.0k $10.3m $10.3m 0.85% Reduced -81.4k -81,387
3 Governors Lane LP 1.00% of their portfolio NEW YORK, NY 971,570971.6k $10.0m $10.0m 1.00% Unchanged
4 Polar Asset Management Partners Inc. 0.15% of their portfolio TORONTO, A6 800,000800.0k $8.2m $8.2m 0.15% Unchanged
5 BERKLEY W R CORP 0.40% of their portfolio Greenwich, CT 792,962793.0k $8.2m $8.2m 0.40% Unchanged
6 Alberta Investment Management Corp 0.04% of their portfolio EDMONTON, A0 750,000750.0k $7.7m $7.7m 0.04% Unchanged
7 Harraden Circle Investments, LLC 0.99% of their portfolio NEW YORK, NY 750,000750.0k $7.7m $7.7m 0.99% Unchanged
8 J. Goldman & Co LP 0.23% of their portfolio NEW YORK, NY 639,696639.7k $6.6m $6.6m 0.23% Added +202.2k +202,196
9 First Trust Capital Management L.P. 0.36% of their portfolio CHICAGO, IL 605,189605.2k $6.2m $6.2m 0.36% Unchanged
10 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.21% of their portfolio NEW YORK, NY 600,000600.0k $6.2m $6.2m 0.21% Unchanged
11 HGC Investment Management Inc. 1.19% of their portfolio TORONTO, A6 583,153583.2k $6.0m $6.0m 1.19% Unchanged
12 ARISTEIA CAPITAL, L.L.C. 0.08% of their portfolio GREENWICH, CT 523,591523.6k $5.4m $5.4m 0.08% Unchanged
13 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 506,556506.6k $5.2m $5.2m 0.01% Reduced -57.7k -57,744
14 Context Capital Management, LLC 0.10% of their portfolio LAJOLLA, CA 500,000500.0k $5.2m $5.2m 0.10% Unchanged
15 Magnetar Financial LLC 0.05% of their portfolio EVANSTON, IL 500,000500.0k $5.2m $5.2m 0.05% Unchanged
16 Hudson Bay Capital Management LP 0.02% of their portfolio STAMFORD, CT 500,000500.0k $5.2m $5.2m 0.02% Added +54.7k +54,744
17 Saba Capital Management, L.P. 0.16% of their portfolio NEW YORK, NY 500,000500.0k $5.2m $5.2m 0.16% Unchanged
18 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 500,000500.0k $5.2m $5.2m 0.01% Unchanged
19 Linden Advisors LP 0.02% of their portfolio New York, NY 450,000450.0k $4.6m $4.6m 0.02% Unchanged
20 LMR Partners LLP 0.03% of their portfolio LONDON, X0 450,000450.0k $4.6m $4.6m 0.03% Unchanged
21 Jain Global LLC 0.05% of their portfolio NEW YORK, NY 450,000450.0k $4.6m $4.6m 0.05% Unchanged
22 O'Connor Alternative Investments LLC 0.34% of their portfolio NEW YORK, NY 450,000450.0k $4.6m $4.6m 0.34% Unchanged
23 TENOR CAPITAL MANAGEMENT Co., L.P. 0.06% of their portfolio NEW YORK, NY 400,000400.0k $4.1m $4.1m 0.06% Unchanged
24 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 398,750398.8k $4.1m $4.1m 0.00% Unchanged
25 Verition Fund Management LLC 0.03% of their portfolio GREENWICH, CT 397,734397.7k $4.1m $4.1m 0.03% Reduced -3.3k -3,324
26 OMERS ADMINISTRATION Corp 0.02% of their portfolio TORONTO, A6 375,583375.6k $3.9m $3.9m 0.02% Unchanged
27 Sculptor Capital LP 0.04% of their portfolio New York, NY 350,000350.0k $3.6m $3.6m 0.04% Unchanged
28 MOORE CAPITAL MANAGEMENT, LP 0.08% of their portfolio NEW YORK, NY 350,000350.0k $3.6m $3.6m 0.08% Unchanged
29 Radcliffe Capital Management, L.P. 0.24% of their portfolio BALA CYNWYD, PA 300,741300.7k $3.1m $3.1m 0.24% Added +26.4k +26,375
30 Brevan Howard Capital Management LP 0.04% of their portfolio ST. HELIER, Y9 296,562296.6k $3.1m $3.1m 0.04% Reduced -15.0k -15,000
31 AQR Arbitrage LLC 0.04% of their portfolio Greenwich, CT 250,075250.1k $2.6m $2.6m 0.04% Added +2.3k +2,326
32 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio Boston, MA 250,000250.0k $2.6m $2.6m 0.00% Unchanged
33 Blackstone Inc. 0.01% of their portfolio NEW YORK, NY 250,000250.0k $2.6m $2.6m 0.01% Unchanged
34 PICTON MAHONEY ASSET MANAGEMENT 0.02% of their portfolio Toronto, A6 250,000250.0k $2.6m $2.6m 0.02% Unchanged
35 Ghisallo Capital Management LLC 0.05% of their portfolio BOSTON, MA 250,000250.0k $2.6m $2.6m 0.05% Unchanged
36 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 237,892237.9k $2.5m $2.5m 0.00% Reduced -101.6k -101,608
37 Periscope Capital Inc. 0.37% of their portfolio Toronto, A6 225,000225.0k $2.3m $2.3m 0.37% Unchanged
38 GLAZER CAPITAL, LLC 0.05% of their portfolio New York, NY 213,259213.3k $2.2m $2.2m 0.05% Reduced -16.3k -16,312
39 Westchester Capital Management, LLC 0.10% of their portfolio VALHALLA, NY 200,000200.0k $2.1m $2.1m 0.10% Reduced -250.0k -250,000
40 DLD Asset Management, LP 0.17% of their portfolio NEW YORK, NY 200,000200.0k $2.1m $2.1m 0.17% Added +26.6k +26,570
41 Davidson Kempner Capital Management LP 0.03% of their portfolio New York, NY 200,000200.0k $2.1m $2.1m 0.03% Unchanged
42 MIZUHO SECURITIES USA LLC 0.02% of their portfolio NEW YORK, NY 190,736190.7k $1.9m $1.9m 0.02% Added +152.0k +152,036
43 Wealthspring Capital LLC 0.39% of their portfolio WEST HARRISON, NY 167,150167.2k $1.7m $1.7m 0.39% Reduced -23.9k -23,950
44 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 153,160153.2k $1.6m $1.6m 0.00% Unchanged
45 HBK INVESTMENTS L P 0.02% of their portfolio DALLAS, TX 150,000150.0k $1.5m $1.5m 0.02% Unchanged
46 Mint Tower Capital Management B.V. 0.18% of their portfolio AMSTERDAM, P7 150,000150.0k $1.5m $1.5m 0.18% Unchanged
47 RLH Capital LLC 0.74% of their portfolio Great Neck, NY 150,000150.0k $1.5m $1.5m 0.74% Unchanged
48 Shaolin Capital Management LLC 0.08% of their portfolio Miami, FL 133,696133.7k $1.4m $1.4m 0.08% Reduced -16.3k -16,304
49 CSS LLC/IL 0.06% of their portfolio CHICAGO, IL 133,548133.5k $1.4m $1.4m 0.06% Unchanged
50 Quarry LP 0.20% of their portfolio NEW YORK, NY 125,000125.0k $1.3m $1.3m 0.20% Unchanged
51 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 116,190116.2k $1.2m $1.2m 0.00% Reduced -24 -24
52 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 100,500100.5k $1.0m $1.0m 0.00% Unchanged
53 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 100,001100.0k $1.0m $1.0m 0.00% Reduced -5.1k -5,084
54 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 100,000100.0k $1.0m $1.0m 0.00% Unchanged
55 SOROS FUND MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.01% Unchanged
56 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 100,000100.0k $1.0m $1.0m 0.01% Unchanged
57 K2 PRINCIPAL FUND, L.P. 0.09% of their portfolio TORONTO, A6 100,000100.0k $1.0m $1.0m 0.09% Unchanged
58 Alpine Global Management, LLC 0.17% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.17% Reduced -50.0k -50,000
59 BlueCrest Capital Management Ltd 0.04% of their portfolio ST HELIER, Y9 100,000100.0k $1.0m $1.0m 0.04% Unchanged
60 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 91,64591.6k $945.1k $945.1k 0.00% Unchanged
61 PEAK6 LLC 0.02% of their portfolio AUSTIN, TX 75,00075.0k $773.4k $773.4k 0.02% Unchanged
62 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 74,45674.5k $767.8k $767.8k 0.00% Added +5.0k +5,000
63 WHITEBOX ADVISORS LLC 0.01% of their portfolio MINNEAPOLIS, MN 50,00050.0k $515.6k $515.6k 0.01% Unchanged
64 TIG Advisors, LLC 0.02% of their portfolio New York, NY 50,00050.0k $515.6k $515.6k 0.02% Unchanged
65 Centiva Capital, LP 0.02% of their portfolio New York, NY 50,00050.0k $515.6k $515.6k 0.02% New
66 Woodline Partners LP 0.00% of their portfolio San Francisco, CA 50,00050.0k $515.6k $515.6k 0.00% Unchanged
67 Yakira Capital Management, Inc. 0.15% of their portfolio Westport, CT 48,96949.0k $505.0k $505.0k 0.15% Unchanged
68 Kepos Capital LP 0.67% of their portfolio NEW YORK, NY 48,00048.0k $495.0k $495.0k 0.67% Reduced -2.0k -2,000
69 FNY Investment Advisers, LLC 0.14% of their portfolio NEW YORK, NY 38,15938.2k $393.0k $393.0k 0.14% Reduced -2.1k -2,116
70 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 32,87232.9k $339.0k $339.0k 0.00% Unchanged
71 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 30,00130.0k $309.4k $309.4k 0.00% Unchanged
72 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 27,20027.2k $280.5k $280.5k 0.00% New
73 Kryger Capital LLC 0.01% of their portfolio HAMILTON, D0 25,26625.3k $260.6k $260.6k 0.01% Reduced -431 -431
74 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 25,00025.0k $257.8k $257.8k 0.00% Unchanged
75 L1 Global Manager Pty Ltd 0.21% of their portfolio Melbourne, C3 25,00025.0k $257.8k $257.8k 0.21% Unchanged
76 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.01% of their portfolio WEST PALM BEACH, FL 24,06224.1k $249.5k $249.5k 0.01% Unchanged
77 SCOGGIN MANAGEMENT LP 0.05% of their portfolio NEW YORK, NY 20,00020.0k $206.2k $206.2k 0.05% Unchanged
78 ABC ARBITRAGE SA 0.02% of their portfolio PARIS, I0 20,00020.0k $206.2k $206.2k 0.02% Unchanged
79 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 12,42512.4k $128.1k $128.1k 0.00% New
80 Yaupon Capital Management LP 0.00% of their portfolio NEW YORK, NY 10,25110.3k $105.7k $105.7k 0.00% Unchanged
81 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 10,18610.2k $105.0k $105.0k 0.00% New
82 DELTEC ASSET MANAGEMENT LLC 0.02% of their portfolio New York, NY 10,00010.0k $103.1k $103.1k 0.02% Unchanged
83 Kamunting Street Capital Management, L.P. 0.06% of their portfolio MIAMI BEACH, FL 10,00010.0k $103.0k $103.0k 0.06% Unchanged
84 READYSTATE ASSET MANAGEMENT LP 0.00% of their portfolio CHICAGO, IL 10,00010.0k $103.1k $103.1k 0.00% Unchanged
85 Gladius Capital Management LP 0.02% of their portfolio PARK CITY, UT 5,0005.0k $51.6k $51.6k 0.02% Unchanged
86 PenderFund Capital Management Ltd. 0.01% of their portfolio VANCOUVER, A1 5,0005.0k $51.6k $51.6k 0.01% Unchanged
87 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,6133.6k $37.3k $37.3k 0.00% Reduced -133.8k -133,779
88 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 1,9001.9k $19.6k $19.6k 0.00% New
89 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4545 $464 $464 0.00% Reduced -23 -23