CANTOR EQUITY PARTNERS-CL A CEPV

US Financials Blank Checks
$10.38
+0.3%
52w: $10.08 – $10.38

Latest 13F among current holders filed 1 month ago (May 18, 2026)

Price — last 12 months

research preview data
10.0810.2310.38
Nov 4, 2025 Jul 2, 2026
Institutional holders
88
-5 QoQ
13F value
$242.3M
+4.1% QoQ
Smart-money holders
23
signal tier ≥ 2
New smart buyers
3
Q1 2026

Institutional value by quarter

$232.7M
Q4 2025
$242.3M
Q1 2026

Number of holders

93
Q4 2025
88
Q1 2026

Who owns CEPV?

Q1 2026 filings
FundTypeSharesValue% of fundChange
MMCAP International Inc. SPC ★2Fundamental diversified1.2M$12.1M1.0%Held
METEORA CAPITAL, LLC Quant stat arb1.1M$10.9M0.8%-1.4%
Governors Lane LP ★2Fundamental diversified971.6K$9.8M1.2%0.0%
Polar Asset Management Partners Inc. Quant stat arb800.0K$8.1M0.3%Held
BERKLEY W R CORP ★2Fundamental diversified793.0K$8.0M0.4%Held
FIFTH LANE CAPITAL, LP ★2Fundamental diversified753.5K$7.6M9.3%New
Harraden Circle Investments, LLC ★2Fundamental diversified750.0K$7.6M1.5%Held
Alberta Investment Management Corp Other750.0K$7.6M0.1%Held
First Trust Capital Management L.P. Quant stat arb605.2K$6.1M0.3%Held
HIGHBRIDGE CAPITAL MANAGEMENT LLC Quant stat arb600.0K$6.1M0.5%Held
HGC Investment Management Inc. ★2Fundamental diversified583.2K$5.9M1.3%Held
TORONTO DOMINION BANK Bank broker564.3K$5.7M0.0%-16.6%
ARISTEIA CAPITAL, L.L.C. Quant stat arb523.6K$5.3M0.2%Held
Magnetar Financial LLC Quant stat arb500.0K$5.0M0.1%Held
Saba Capital Management, L.P. Other500.0K$5.0M0.2%Held
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Diversified mechanical500.0K$5.0M0.0%Held
Context Capital Management, LLC ★2Fundamental diversified500.0K$5.0M0.9%Held
Westchester Capital Management, LLC Other450.0K$4.5M0.2%Held
Linden Advisors LP Other450.0K$4.5M0.2%Held
LMR Partners LLP Quant stat arb450.0K$4.5M0.1%Held
O'Connor Alternative Investments LLC ★2Fundamental diversified450.0K$4.5M0.4%
Jain Global LLC Quant stat arb450.0K$4.5M0.1%-15.9%
Hudson Bay Capital Management LP Multistrat pod445.3K$4.5M0.0%-0.7%
J. Goldman & Co LP Quant stat arb437.5K$4.4M0.2%Held
Ilex Capital Partners (UK) LLP ★2Fundamental diversified425.0K$4.3M0.1%-19.0%
Verition Fund Management LLC Multistrat pod401.1K$4.1M0.0%+34.3%
TENOR CAPITAL MANAGEMENT Co., L.P. Other400.0K$4.0M0.3%Held
TWO SIGMA INVESTMENTS, LP Quant stat arb398.8K$4.0M0.0%Held
OMERS ADMINISTRATION Corp Other375.6K$3.8M0.0%+1402.3%
MOORE CAPITAL MANAGEMENT, LP Fundamental diversified350.0K$3.5M0.1%Held
Sculptor Capital LP Other350.0K$3.5M0.1%+16.5%
MILLENNIUM MANAGEMENT LLC Multistrat pod339.5K$3.4M0.0%-8.5%
Brevan Howard Capital Management LP Diversified mechanical311.6K$3.1M0.0%New
Radcliffe Capital Management, L.P. Quant stat arb274.4K$2.8M0.3%+25.4%
Ghisallo Capital Management LLC Quant stat arb250.0K$2.5M0.1%Held
ADAGE CAPITAL PARTNERS GP, L.L.C. Other250.0K$2.5M0.0%Held
PICTON MAHONEY ASSET MANAGEMENT Other250.0K$2.5M0.0%Held
Blackstone Inc. Other250.0K$2.5M0.0%Held
AQR Arbitrage LLC Other247.7K$2.5M0.0%-3.4%
GLAZER CAPITAL, LLC Quant stat arb229.6K$2.3M0.1%+128.4%
Periscope Capital Inc. Other225.0K$2.3M0.4%-8.6%
Davidson Kempner Capital Management LP Quant stat arb200.0K$2.0M0.1%Held
Wealthspring Capital LLC ★2Fundamental diversified191.1K$1.9M0.5%Held
DLD Asset Management, LP Quant stat arb173.4K$1.8M0.5%+1085.0%
BNP PARIBAS FINANCIAL MARKETS Bank broker153.2K$1.5M0.0%+6.7%
Alpine Global Management, LLC Quant stat arb150.0K$1.5M0.3%+96.8%
HBK INVESTMENTS L P ★2Fundamental diversified150.0K$1.5M0.0%Held
Shaolin Capital Management LLC Other150.0K$1.5M0.1%Held
RLH Capital LLC ★2Fundamental diversified150.0K$1.5M0.8%
Mint Tower Capital Management B.V. ★2Fundamental diversified150.0K$1.5M0.3%Held

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