HoldingsHub
中文

Home › Stocks › CEPV

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.

Q2 2026 — 12 funds

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

Q1 2026 — 10 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 600.00K $6.06M 0.46% Add
Two Sigma Investments history 398.75K $4.03M 0.00% Hold
Moore Capital Management history 350.00K $3.54M 0.07% Hold
Millennium Management history 339.50K $3.43M 0.00% Reduce
Davidson Kempner Capital Management history 200.00K $2.02M 0.03% Hold
UBS Group AG history 137.39K $1.39M 0.00% Add
Soros Fund Management history 100.00K $1.01M 0.01% Add
D. E. Shaw & Co history 100.00K $1.01M 0.00% Hold
Bank of America Corp history 32.87K $332.01K 0.00% New
Morgan Stanley history 68 $687 0.00% Hold

Q4 2025 — 10 funds

FundSharesValuePortfolio WeightChange
Two Sigma Investments history 398.75K $4.09M 0.01% New
Millennium Management history 371.13K $3.80M 0.00% New
Moore Capital Management history 350.00K $3.59M 0.05% New
Davidson Kempner Capital Management history 200.00K $2.05M 0.04% New
Steadfast Capital Management history 200.00K $2.05M 0.04% New
D. E. Shaw & Co history 100.00K $1.02M 0.00% New
Soros Fund Management history 75.00K $768.75K 0.01% New
UBS Group AG history 68.10K $697.98K 0.00% New
JPMorgan Chase & Co history 41.30K $423.37K 0.00% New
Morgan Stanley history 68 $697 0.00% New

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)

FundQ2 2026Q1 2026Q4 2025
Two Sigma Investments 398.75K 398.75K 398.75K
Moore Capital Management 350.00K 350.00K 350.00K
Millennium Management 237.89K 339.50K 371.13K
Davidson Kempner Capital Management 200.00K 200.00K 200.00K
JPMorgan Chase & Co 116.19K 600.00K 41.30K
Soros Fund Management 100.00K 100.00K 75.00K
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 3.61K 137.39K 68.10K
Morgan Stanley 45 68 68
Steadfast Capital Management — — 200.00K

Download holders (CSV)