CEPV Institutional Ownership
Cantor Equity Partners V, Inc. Class A Ordinary Shares
1W: +0.0%
1M: -1.5%
3M: -1.9%
YTD: -0.8%
$10.19
+0.00 (+0.00%)
Weekly Expected Move ±0.4%
$10
$10
$10
$10
$10
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — CEPV
94
Institutional Holders
-6 vs prior quarter
0.0%
Ownership
+0.00pp
$233M
Total Invested
6
New Positions
7
Increased
22
Reduced
5
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (106 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MMCAP International Inc. SPC | 1,200,000 | $12M | — | +0.0% | 3Q | SEC ↗ |
| 2 | Meteora Capital, LLC | 999,000 | $10M | -81,387 | -7.5% | 3Q | SEC ↗ |
| 3 | Governors Lane LP | 971,570 | $10M | — | +0.0% | 3Q | SEC ↗ |
| 4 | Polar Asset Management Partners Inc. | 800,000 | $8M | — | +0.0% | 3Q | SEC ↗ |
| 5 | BERKLEY W R CORP | 792,962 | $8M | — | +0.0% | 3Q | SEC ↗ |
| 6 | Harraden Circle Investments, LLC | 750,000 | $8M | — | +0.0% | 3Q | SEC ↗ |
| 7 | Alberta Investment Management Corp | 750,000 | $8M | — | +0.0% | 3Q | SEC ↗ |
| 8 | J. Goldman & Co LP | 639,696 | $7M | +202,196 | +46.2% | 3Q | SEC ↗ |
| 9 | First Trust Capital Management L.P. | 605,189 | $6M | — | +0.0% | 3Q | SEC ↗ |
| 10 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 600,000 | $6M | — | +0.0% | 3Q | SEC ↗ |
| 11 | HGC Investment Management Inc. | 583,153 | $6M | — | +0.0% | 3Q | SEC ↗ |
| 12 | ARISTEIA CAPITAL, L.L.C. | 523,591 | $5M | — | +0.0% | 3Q | SEC ↗ |
| 13 | TORONTO DOMINION BANK | 506,556 | $5M | -57,744 | -10.2% | 3Q | SEC ↗ |
| 14 | Magnetar Financial LLC | 500,000 | $5M | — | +0.0% | 3Q | SEC ↗ |
| 15 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 500,000 | $5M | — | +0.0% | 3Q | SEC ↗ |
| 16 | Hudson Bay Capital Management LP | 500,000 | $5M | +54,744 | +12.3% | 3Q | SEC ↗ |
| 17 | Context Capital Management, LLC | 500,000 | $5M | — | +0.0% | 3Q | SEC ↗ |
| 18 | Saba Capital Management, L.P. | 500,000 | $5M | — | +0.0% | 3Q | SEC ↗ |
| 19 | O'Connor Alternative Investments LLC | 450,000 | $5M | — | +0.0% | 2Q | SEC ↗ |
| 20 | Linden Advisors LP | 450,000 | $5M | — | +0.0% | 3Q | SEC ↗ |
| 21 | Jain Global LLC | 450,000 | $5M | — | +0.0% | 3Q | SEC ↗ |
| 22 | LMR Partners LLP | 450,000 | $5M | — | +0.0% | 3Q | SEC ↗ |
| 23 | TENOR CAPITAL MANAGEMENT Co., L.P. | 400,000 | $4M | — | +0.0% | 3Q | SEC ↗ |
| 24 | TWO SIGMA INVESTMENTS, LP | 398,750 | $4M | — | +0.0% | 3Q | SEC ↗ |
| 25 | Verition Fund Management LLC | 397,734 | $4M | -3,324 | -0.8% | 3Q | SEC ↗ |
| 26 | OMERS ADMINISTRATION Corp | 375,583 | $4M | — | +0.0% | 3Q | SEC ↗ |
| 27 | Sculptor Capital LP | 350,000 | $4M | — | +0.0% | 3Q | SEC ↗ |
| 28 | MOORE CAPITAL MANAGEMENT, LP | 350,000 | $4M | — | +0.0% | 3Q | SEC ↗ |
| 29 | Radcliffe Capital Management, L.P. | 300,741 | $3M | +26,375 | +9.6% | 3Q | SEC ↗ |
| 30 | Brevan Howard Capital Management LP | 296,562 | $3M | -15,000 | -4.8% | 2Q | SEC ↗ |
| 31 | AQR Arbitrage LLC | 250,075 | $3M | +2,326 | +0.9% | 3Q | SEC ↗ |
| 32 | Blackstone Inc. | 250,000 | $3M | — | +0.0% | 3Q | SEC ↗ |
| 33 | Ghisallo Capital Management LLC | 250,000 | $3M | — | +0.0% | 3Q | SEC ↗ |
| 34 | PICTON MAHONEY ASSET MANAGEMENT | 250,000 | $3M | — | +0.0% | 3Q | SEC ↗ |
| 35 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 250,000 | $3M | — | +0.0% | 3Q | SEC ↗ |
| 36 | MILLENNIUM MANAGEMENT LLC | 237,892 | $2M | -101,608 | -29.9% | 3Q | SEC ↗ |
| 37 | Periscope Capital Inc. | 225,000 | $2M | — | +0.0% | 3Q | SEC ↗ |
| 38 | GLAZER CAPITAL, LLC | 213,259 | $2M | -16,312 | -7.1% | 3Q | SEC ↗ |
| 39 | Westchester Capital Management, LLC | 200,000 | $2M | -250,000 | -55.6% | 3Q | SEC ↗ |
| 40 | DLD Asset Management, LP | 200,000 | $2M | +26,570 | +15.3% | 3Q | SEC ↗ |
| 41 | Davidson Kempner Capital Management LP | 200,000 | $2M | — | +0.0% | 3Q | SEC ↗ |
| 42 | Wealthspring Capital LLC | 167,150 | $2M | -23,950 | -12.5% | 3Q | SEC ↗ |
| 43 | BNP PARIBAS FINANCIAL MARKETS | 153,160 | $2M | — | +0.0% | 3Q | SEC ↗ |
| 44 | MIZUHO SECURITIES USA LLC | 152,036 | $2M | +113,336 | +292.9% | 2Q | SEC ↗ |
| 45 | HBK INVESTMENTS L P | 150,000 | $2M | — | +0.0% | 3Q | SEC ↗ |
| 46 | Mint Tower Capital Management B.V. | 150,000 | $2M | — | +0.0% | 3Q | SEC ↗ |
| 47 | RLH Capital LLC | 150,000 | $2M | — | +0.0% | 2Q | SEC ↗ |
| 48 | Shaolin Capital Management LLC | 133,696 | $1M | -16,304 | -10.9% | 3Q | SEC ↗ |
| 49 | CSS LLC/IL | 133,548 | $1M | — | +0.0% | 3Q | SEC ↗ |
| 50 | Quarry LP | 125,000 | $1M | — | +0.0% | 3Q | SEC ↗ |
Recent Activity
New Positions (6)
| Holder | Shares | Value |
|---|---|---|
| SkyView Investment Advisors, LLC | 62,061 | $632K |
| Centiva Capital, LP | 50,000 | $510K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC | 27,200 | $277K |
| CITADEL ADVISORS LLC | 12,425 | $127K |
| GEODE CAPITAL MANAGEMENT, LLC | 10,186 | $104K |
| Arax Advisory Partners | 1,900 | $19K |
Sold Out (17)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| FIFTH LANE CAPITAL, LP | 753,500 | $8M |
| Ilex Capital Partners (UK) LLP | 425,000 | $4M |
| ExodusPoint Capital Management, LP | 250,000 | $3M |
| STEADFAST CAPITAL MANAGEMENT LP | 200,000 | $2M |
| Driehaus Capital Management LLC | 50,000 | $510K |
| T3 Companies, LLC | 44,600 | $454K |
| GRAHAM CAPITAL WEALTH MANAGEMENT, L | 38,800 | $395K |
| MOZAYYX MANAGEMENT LLC | 24,630 | $251K |
| Tuttle Capital Management, LLC | 20,000 | $204K |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,000 | $153K |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,500 | $127K |
| Stoic Point Capital Management LLC | 10,000 | $102K |
| Waratah Capital Advisors Ltd. | 10,000 | $102K |
| SYQUANT CAPITAL SAS | 10,000 | $102K |
| DELTEC ASSET MANAGEMENT LLC | 10,000 | $102K |
| Timelo Investment Management Inc. | 10,000 | $102K |
| ROYAL BANK OF CANADA | 7,197 | $73K |
Biggest Increases (7)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| J. Goldman & Co LP | +202,196 | +46.2% | 639,696 |
| MIZUHO SECURITIES USA LLC | +113,336 | +292.9% | 152,036 |
| Hudson Bay Capital Management LP | +54,744 | +12.3% | 500,000 |
| DLD Asset Management, LP | +26,570 | +15.3% | 200,000 |
| Radcliffe Capital Management, L.P. | +26,375 | +9.6% | 300,741 |
| Schonfeld Strategic Advisors LLC | +5,000 | +7.2% | 74,456 |
| AQR Arbitrage LLC | +2,326 | +0.9% | 250,075 |
Biggest Decreases (17)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Westchester Capital Management, LLC | -250,000 | -55.6% | 200,000 |
| UBS Group AG | -133,779 | -97.4% | 3,613 |
| MILLENNIUM MANAGEMENT LLC | -101,608 | -29.9% | 237,892 |
| Meteora Capital, LLC | -81,387 | -7.5% | 999,000 |
| TORONTO DOMINION BANK | -57,744 | -10.2% | 506,556 |
| Alpine Global Management, LLC | -50,000 | -33.3% | 100,000 |
| Wealthspring Capital LLC | -23,950 | -12.5% | 167,150 |
| GLAZER CAPITAL, LLC | -16,312 | -7.1% | 213,259 |
| Shaolin Capital Management LLC | -16,304 | -10.9% | 133,696 |
| Brevan Howard Capital Management LP | -15,000 | -4.8% | 296,562 |
| HRT FINANCIAL LP | -5,084 | -4.8% | 100,001 |
| Verition Fund Management LLC | -3,324 | -0.8% | 397,734 |
| FNY Investment Advisers, LLC | -2,116 | -5.3% | 38,159 |
| Kepos Capital LP | -2,000 | -4.0% | 48,000 |
| Kryger Capital LLC | -431 | -1.7% | 25,266 |
| JPMORGAN CHASE & CO | -24 | -0.0% | 116,190 |
| MORGAN STANLEY | -23 | -33.8% | 45 |