CANTOR EQUITY PARTNERS-CL A CEPV
$10.38
+0.3% 52w: $10.08 – $10.38
Latest 13F among current holders filed 7 days ago (Aug 26, 2026)
Price — last 12 months
research preview data10.0810.2310.38
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
Number of holders
Who owns CEPV?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| MMCAP International Inc. SPC ★2 | Fundamental diversified | 1.2M | $12.1M | — | Held |
| METEORA CAPITAL, LLC | Quant stat arb | 1.1M | $10.9M | — | -1.4% |
| Governors Lane LP ★2 | Fundamental diversified | 971.6K | $9.8M | — | 0.0% |
| Polar Asset Management Partners Inc. | Quant stat arb | 800.0K | $8.1M | — | Held |
| BERKLEY W R CORP ★2 | Fundamental diversified | 793.0K | $8.0M | — | Held |
| FIFTH LANE CAPITAL, LP ★2 | Fundamental diversified | 753.5K | $7.6M | — | New |
| Harraden Circle Investments, LLC ★2 | Fundamental diversified | 750.0K | $7.6M | — | Held |
| Alberta Investment Management Corp | Other | 750.0K | $7.6M | 0.1% | Held |
| First Trust Capital Management L.P. | Quant stat arb | 605.2K | $6.1M | — | Held |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Quant stat arb | 600.0K | $6.1M | — | Held |
| HGC Investment Management Inc. ★2 | Fundamental diversified | 583.2K | $5.9M | — | Held |
| TORONTO DOMINION BANK | Bank broker | 564.3K | $5.7M | 0.0% | -16.6% |
| ARISTEIA CAPITAL, L.L.C. | Quant stat arb | 523.6K | $5.3M | — | Held |
| Context Capital Management, LLC ★2 | Fundamental diversified | 500.0K | $5.0M | — | Held |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Diversified mechanical | 500.0K | $5.0M | 0.0% | Held |
| Magnetar Financial LLC | Quant stat arb | 500.0K | $5.0M | — | Held |
| Saba Capital Management, L.P. | Other | 500.0K | $5.0M | — | Held |
| Westchester Capital Management, LLC | Other | 450.0K | $4.5M | — | Held |
| O'Connor Alternative Investments LLC ★2 | Fundamental diversified | 450.0K | $4.5M | — | — |
| LMR Partners LLP | Quant stat arb | 450.0K | $4.5M | 0.1% | Held |
| Jain Global LLC | Quant stat arb | 450.0K | $4.5M | 0.1% | -15.9% |
| Linden Advisors LP | Other | 450.0K | $4.5M | — | Held |
| Hudson Bay Capital Management LP | Multistrat pod | 445.3K | $4.5M | 0.0% | -0.7% |
| J. Goldman & Co LP | Quant stat arb | 437.5K | $4.4M | 0.2% | Held |
| Ilex Capital Partners (UK) LLP ★2 | Fundamental diversified | 425.0K | $4.3M | — | -19.0% |
| Verition Fund Management LLC | Multistrat pod | 401.1K | $4.1M | 0.0% | +34.3% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | Other | 400.0K | $4.0M | — | Held |
| TWO SIGMA INVESTMENTS, LP | Quant stat arb | 398.8K | $4.0M | 0.0% | Held |
| OMERS ADMINISTRATION Corp | Other | 375.6K | $3.8M | 0.0% | +1402.3% |
| Sculptor Capital LP | Other | 350.0K | $3.5M | — | +16.5% |
| MOORE CAPITAL MANAGEMENT, LP | Fundamental diversified | 350.0K | $3.5M | 0.1% | Held |
| MILLENNIUM MANAGEMENT LLC | Multistrat pod | 339.5K | $3.4M | 0.0% | -8.5% |
| Brevan Howard Capital Management LP | Diversified mechanical | 311.6K | $3.1M | — | New |
| Radcliffe Capital Management, L.P. | Quant stat arb | 274.4K | $2.8M | — | +25.4% |
| Ghisallo Capital Management LLC | Quant stat arb | 250.0K | $2.5M | — | Held |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Other | 250.0K | $2.5M | — | Held |
| Blackstone Inc. | Other | 250.0K | $2.5M | 0.0% | Held |
| PICTON MAHONEY ASSET MANAGEMENT | Other | 250.0K | $2.5M | 0.0% | Held |
| AQR Arbitrage LLC | Other | 247.7K | $2.5M | — | -3.4% |
| GLAZER CAPITAL, LLC | Quant stat arb | 229.6K | $2.3M | — | +128.4% |
| Periscope Capital Inc. | Other | 225.0K | $2.3M | — | -8.6% |
| Davidson Kempner Capital Management LP | Quant stat arb | 200.0K | $2.0M | 0.1% | Held |
| Wealthspring Capital LLC ★2 | Fundamental diversified | 191.1K | $1.9M | — | Held |
| DLD Asset Management, LP | Quant stat arb | 173.4K | $1.8M | — | +1085.0% |
| BNP PARIBAS FINANCIAL MARKETS | Bank broker | 153.2K | $1.5M | 0.0% | +6.7% |
| Alpine Global Management, LLC | Quant stat arb | 150.0K | $1.5M | 0.3% | +96.8% |
| Shaolin Capital Management LLC | Other | 150.0K | $1.5M | — | Held |
| RLH Capital LLC ★2 | Fundamental diversified | 150.0K | $1.5M | — | — |
| HBK INVESTMENTS L P ★2 | Fundamental diversified | 150.0K | $1.5M | 0.0% | Held |
| Mint Tower Capital Management B.V. ★2 | Fundamental diversified | 150.0K | $1.5M | — | Held |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
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