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Cantor Equity Partners V, Inc. hedge fund holdings

CEPVNASDAQ
$10.290.00 (0.00%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

CEPV · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Nov 4, 2025 to Oct 2, 2026. Price (-0.1%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q4 2025770$189M$089Feb 14, 2026
Q1 20261719$22.1M$11.5M83May 15, 2026
Q2 20261015$5.87M$20.4M86Aug 14, 2026

Quarterly action breakdown

Q2 2026
86 filers
New position
4
$1.03M+99.8K sh
Increased
6
$4.84M+469K sh
Reduced
11
-$7.78M-754K sh
Out / sold
4
-$12.6M-1.22M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Fifth Lane Capital, LPSell 100%-$7.65M$00.00%Aug 6, 2026
Ilex Capital Partners (UK) LLPSell 100%-$4.29M$00.00%Aug 14, 2026
Westchester Capital Management, LLCReduce 55.56%-$2.58M$2.06M0.10%Aug 14, 2026
J. Goldman & Co LPAdded 46.22%+$2.09M$6.6M0.17%Aug 14, 2026
Mizuho Securities USA LLCAdded 392.86%+$1.55M$1.94M0.02%Jul 28, 2026
DLD Asset Management, LPAdded 15.32%+$274K$2.06M0.14%Aug 13, 2026
Mozayyx Management LLCSell 100%-$249K$00.00%Aug 14, 2026
Wealthspring Capital LLCReduce 12.53%-$247K$1.72M0.39%Jul 15, 2026
Kepos Capital LPReduce 4.00%-$20.6K$495K0.67%Aug 13, 2026
Kryger Capital LLCReduce 1.68%-$4.45K$261K0.01%Aug 14, 2026

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