Vault-13

CANTOR EQUITY PARTNERS V INC CEPV

SHS CL A S · Common Stock · CUSIP G1828S109

93 institutional holders
22,702,74822.7m shares reported held*
$232.7mreported value*

* 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 ≈ $10.25.

Biggest buyers

MMCAP International Inc. SPC New +1,200,000+1.2m
Meteora Capital, LLC New +1,095,260+1.1m
Governors Lane LP New +971,470+971.5k
Polar Asset Management Partners Inc. New +800,000+800.0k
BERKLEY W R CORP New +792,962+793.0k
Harraden Circle Investments, LLC New +750,000+750.0k
Alberta Investment Management Corp New +750,000+750.0k
TORONTO DOMINION BANK New +676,600+676.6k
First Trust Capital Management L.P. New +605,189+605.2k
HIGHBRIDGE CAPITAL MANAGEMENT LLC New +600,000+600.0k

Biggest sellers

None

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 in Q4 2025

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
101Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24Q1 25: 0 buyingQ1 25: 0 sellingQ2 25: 0 buyingQ2 25: 0 sellingQ2 25Q3 25: 0 buyingQ3 25: 0 sellingQ4 25: 1 buyingQ4 25: 0 sellingQ4 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20240—0——
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20251$5.4m0——
DateInsiderTradeSharesPrice ValueTheir holding
2025-11-05 Lutnick Brandon +3 Chief Executive Officer, director Bought 540,000 $10.00 $5.4m540.0k shares new

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MMCAP International Inc. SPC 1.23% of their portfolio GRAND CAYMAN, E9 1,200,0001.2m $12.3m $12.3m 1.23% New
2 Meteora Capital, LLC 0.94% of their portfolio Boca Raton, FL 1,095,2601.1m $11.2m $11.2m 0.94% New
3 Governors Lane LP 0.92% of their portfolio NEW YORK, NY 971,470971.5k $10.0m $10.0m 0.92% New
4 Polar Asset Management Partners Inc. 0.16% of their portfolio TORONTO, A6 800,000800.0k $8.2m $8.2m 0.16% New
5 BERKLEY W R CORP 0.45% of their portfolio Greenwich, CT 792,962793.0k $8.1m $8.1m 0.45% New
6 Alberta Investment Management Corp 0.05% of their portfolio EDMONTON, A0 750,000750.0k $7.7m $7.7m 0.05% New
7 Harraden Circle Investments, LLC 1.41% of their portfolio NEW YORK, NY 750,000750.0k $7.7m $7.7m 1.41% New
8 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 676,600676.6k $6.9m $6.9m 0.01% New
9 First Trust Capital Management L.P. 0.38% of their portfolio CHICAGO, IL 605,189605.2k $6.2m $6.2m 0.38% New
10 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.28% of their portfolio NEW YORK, NY 600,000600.0k $6.2m $6.2m 0.28% New
11 HGC Investment Management Inc. 1.27% of their portfolio TORONTO, A6 583,153583.2k $6.0m $6.0m 1.27% New
12 Jain Global LLC 0.05% of their portfolio NEW YORK, NY 534,776534.8k $5.5m $5.5m 0.05% New
13 Ilex Capital Partners (UK) LLP 0.15% of their portfolio London, X0 525,000525.0k $5.4m $5.4m 0.15% New
14 ARISTEIA CAPITAL, L.L.C. 0.15% of their portfolio GREENWICH, CT 523,591523.6k $5.4m $5.4m 0.15% New
15 Context Capital Management, LLC 0.13% of their portfolio LAJOLLA, CA 500,000500.0k $5.1m $5.1m 0.13% New
16 Magnetar Financial LLC 0.05% of their portfolio EVANSTON, IL 500,000500.0k $5.1m $5.1m 0.05% New
17 Saba Capital Management, L.P. 0.17% of their portfolio NEW YORK, NY 500,000500.0k $5.1m $5.1m 0.17% New
18 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 500,000500.0k $5.1m $5.1m 0.01% New
19 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.12% of their portfolio CHICAGO, IL 450,000450.0k $4.6m $4.6m 0.12% Not comparable
20 Linden Advisors LP 0.03% of their portfolio New York, NY 450,000450.0k $4.6m $4.6m 0.03% New
21 Westchester Capital Management, LLC 0.22% of their portfolio VALHALLA, NY 450,000450.0k $4.6m $4.6m 0.22% New
22 LMR Partners LLP 0.04% of their portfolio LONDON, X0 450,000450.0k $4.6m $4.6m 0.04% New
23 Hudson Bay Capital Management LP 0.03% of their portfolio STAMFORD, CT 448,570448.6k $4.6m $4.6m 0.03% New
24 J. Goldman & Co LP 0.17% of their portfolio NEW YORK, NY 437,500437.5k $4.5m $4.5m 0.17% New
25 TENOR CAPITAL MANAGEMENT Co., L.P. 0.06% of their portfolio NEW YORK, NY 400,000400.0k $4.1m $4.1m 0.06% New
26 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 398,750398.8k $4.1m $4.1m 0.01% New
27 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 371,131371.1k $3.8m $3.8m 0.00% New
28 MOORE CAPITAL MANAGEMENT, LP 0.07% of their portfolio NEW YORK, NY 350,000350.0k $3.6m $3.6m 0.07% New
29 Sculptor Capital LP 0.04% of their portfolio New York, NY 300,500300.5k $3.1m $3.1m 0.04% New
30 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 298,550298.6k $3.1m $3.1m 0.02% New
31 AQR Arbitrage LLC 0.06% of their portfolio Greenwich, CT 256,520256.5k $2.6m $2.6m 0.06% New
32 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio Boston, MA 250,000250.0k $2.6m $2.6m 0.00% New
33 Blackstone Inc. 0.01% of their portfolio NEW YORK, NY 250,000250.0k $2.6m $2.6m 0.01% Not comparable
34 PICTON MAHONEY ASSET MANAGEMENT 0.03% of their portfolio Toronto, A6 250,000250.0k $2.6m $2.6m 0.03% New
35 ExodusPoint Capital Management, LP 0.03% of their portfolio NEW YORK, NY 250,000250.0k $2.6m $2.6m 0.03% New
36 Ghisallo Capital Management LLC 0.11% of their portfolio BOSTON, MA 250,000250.0k $2.6m $2.6m 0.11% New
37 Periscope Capital Inc. 0.49% of their portfolio Toronto, A6 246,250246.2k $2.5m $2.5m 0.49% New
38 Radcliffe Capital Management, L.P. 0.12% of their portfolio BALA CYNWYD, PA 218,727218.7k $2.2m $2.2m 0.12% New
39 STEADFAST CAPITAL MANAGEMENT LP 0.04% of their portfolio NEW YORK, NY 200,000200.0k $2.0m $2.0m 0.04% New
40 Davidson Kempner Capital Management LP 0.03% of their portfolio New York, NY 200,000200.0k $2.0m $2.0m 0.03% Not comparable
41 Wealthspring Capital LLC 0.46% of their portfolio WEST HARRISON, NY 191,100191.1k $2.0m $2.0m 0.46% New
42 CSS LLC/IL 0.11% of their portfolio CHICAGO, IL 184,693184.7k $1.9m $1.9m 0.11% New
43 HBK INVESTMENTS L P 0.02% of their portfolio DALLAS, TX 150,000150.0k $1.5m $1.5m 0.02% New
44 PEAK6 LLC 0.02% of their portfolio AUSTIN, TX 150,000150.0k $1.5m $1.5m 0.02% New
45 Mint Tower Capital Management B.V. 0.19% of their portfolio AMSTERDAM, P7 150,000150.0k $1.5m $1.5m 0.19% New
46 Shaolin Capital Management LLC 0.06% of their portfolio Miami, FL 150,000150.0k $1.5m $1.5m 0.06% New
47 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 143,480143.5k $1.5m $1.5m 0.00% New
48 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 125,000125.0k $1.3m $1.3m 0.01% New
49 Quarry LP 0.21% of their portfolio NEW YORK, NY 125,000125.0k $1.3m $1.3m 0.21% New
50 GLAZER CAPITAL, LLC 0.03% of their portfolio New York, NY 100,500100.5k $1.0m $1.0m 0.03% New
51 Clear Street Group Inc. 0.01% of their portfolio NEW YORK, NY 100,500100.5k $1.0m $1.0m 0.01% New
52 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 100,374100.4k $1.0m $1.0m 0.00% New
53 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 100,000100.0k $1.0m $1.0m 0.00% New
54 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 100,000100.0k $1.0m $1.0m 0.01% New
55 K2 PRINCIPAL FUND, L.P. 0.11% of their portfolio TORONTO, A6 100,000100.0k $1.0m $1.0m 0.11% New
56 BlueCrest Capital Management Ltd 0.04% of their portfolio ST HELIER, Y9 100,000100.0k $1.0m $1.0m 0.04% New
57 Alpine Global Management, LLC 0.17% of their portfolio NEW YORK, NY 76,20176.2k $781.1k $781.1k 0.17% New
58 SOROS FUND MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 75,00075.0k $768.8k $768.8k 0.01% New
59 UBS Group AG 0.00% of their portfolio ZURICH, V8 68,09668.1k $698.0k $698.0k 0.00% New
60 Driehaus Capital Management LLC 0.00% of their portfolio Chicago, IL 50,00050.0k $512.5k $512.5k 0.00% New
61 WHITEBOX ADVISORS LLC 0.01% of their portfolio MINNEAPOLIS, MN 50,00050.0k $512.5k $512.5k 0.01% New
62 TIG Advisors, LLC 0.02% of their portfolio New York, NY 50,00050.0k $512.5k $512.5k 0.02% New
63 Yakira Capital Management, Inc. 0.17% of their portfolio Westport, CT 50,00050.0k $512.5k $512.5k 0.17% New
64 Woodline Partners LP 0.00% of their portfolio San Francisco, CA 50,00050.0k $512.5k $512.5k 0.00% New
65 Sandia Investment Management LP 1.28% of their portfolio BOSTON, MA 50,00050.0k $512.5k $512.5k 1.28% New
66 T3 Companies, LLC 0.59% of their portfolio NEW YORK, NY 44,60044.6k $457.1k $457.1k 0.59% First filing
67 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 41,30441.3k $423.4k $423.4k 0.00% New
68 FNY Investment Advisers, LLC 0.12% of their portfolio NEW YORK, NY 40,20040.2k $412.0k $412.0k 0.12% New
69 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 39,45639.5k $404.4k $404.4k 0.00% New
70 GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 0.37% of their portfolio WASHINGTON, DC 38,80038.8k $397.7k $397.7k 0.37% New
71 KRYGER CAPITAL Ltd 0.02% of their portfolio LONDON, X0 25,23225.2k $258.6k $258.6k 0.02% New
72 OMERS ADMINISTRATION Corp 0.00% of their portfolio TORONTO, A6 25,00025.0k $256.2k $256.2k 0.00% New
73 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 25,00025.0k $256.2k $256.2k 0.00% New
74 L1 Global Manager Pty Ltd 0.17% of their portfolio Melbourne, C3 25,00025.0k $256.2k $256.2k 0.17% First filing
75 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.01% of their portfolio WEST PALM BEACH, FL 24,06224.1k $246.6k $246.6k 0.01% New
76 SCOGGIN MANAGEMENT LP 0.08% of their portfolio NEW YORK, NY 20,00020.0k $205.0k $205.0k 0.08% New
77 Tuttle Capital Management, LLC 0.45% of their portfolio RIVERSIDE, CT 20,00020.0k $205.0k $205.0k 0.45% New
78 ABC ARBITRAGE SA 0.02% of their portfolio PARIS, I0 20,00020.0k $205.0k $205.0k 0.02% New
79 PRELUDE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 15,00015.0k $153.8k $153.8k 0.01% New
80 DLD Asset Management, LP 0.02% of their portfolio NEW YORK, NY 14,63514.6k $150.0k $150.0k 0.02% New
81 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 12,50012.5k $128.1k $128.1k 0.00% New
82 Yaupon Capital Management LP 0.01% of their portfolio NEW YORK, NY 10,25110.3k $105.1k $105.1k 0.01% New
83 DELTEC ASSET MANAGEMENT LLC 0.02% of their portfolio New York, NY 10,00010.0k $102.5k $102.5k 0.02% New
84 Kamunting Street Capital Management, L.P. 0.07% of their portfolio MIAMI BEACH, FL 10,00010.0k $103.0k $103.0k 0.07% New
85 Waratah Capital Advisors Ltd. 0.01% of their portfolio TORONTO, A6 10,00010.0k $102.5k $102.5k 0.01% New
86 SYQUANT CAPITAL SAS 0.01% of their portfolio PARIS, I0 10,00010.0k $103.0k $103.0k 0.01% New
87 Timelo Investment Management Inc. 0.11% of their portfolio Aurora, A6 10,00010.0k $102.5k $102.5k 0.11% New
88 READYSTATE ASSET MANAGEMENT LP 0.00% of their portfolio CHICAGO, IL 10,00010.0k $102.5k $102.5k 0.00% New
89 Stoic Point Capital Management LLC 0.09% of their portfolio PALO ALTO, CA 10,00010.0k $102.5k $102.5k 0.09% First filing
90 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7,1977.2k $74.0k $74.0k 0.00% New
91 Gladius Capital Management LP 0.06% of their portfolio PARK CITY, UT 5,0005.0k $51.2k $51.2k 0.06% New
92 PenderFund Capital Management Ltd. 0.01% of their portfolio VANCOUVER, A1 5,0005.0k $51.2k $51.2k 0.01% New
93 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6868 $697 $697 0.00% New