CEPV
Cantor Equity Partners V, Inc.Closed10.22+0.02 +0.20%USD
NasdaqGM · as of Oct 13, 16:00 ET · 15m delay
Open
10.22
Prev close
10.20
Day range
10.2210.22
52-week range
10.0610.50
Volume
2070.01×
Mkt cap
324.89M
P/E ttm
56.78
Fwd P/E
—
EPS ttm
0.1800
Div yield
0.00%
Earnings
—
From 52w high
−2.67%
CEPV shareholders
CEPV Ownership
13F / N-PORT filings via Yahoo
Institutions
94.9%
97.0% of the float
Insiders
2.1%
officers and directors
Institutional holders
101
filing positions
Top 10 institutions
31.7%
1 adding · 1 trimming
Top Institutions
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| MMCAP International, Inc. SPC | 4.70% | 1.20M | $12.26M | 0.0% | Jun 30, 2026 |
| Meteora Capital, LLC | 3.91% | 999.00K | $10.21M | −7.5% | Jun 30, 2026 |
| Governors Lane LP | 3.80% | 971.57K | $9.93M | 0.0% | Jun 30, 2026 |
| Polar Asset Management Partners Inc. | 3.13% | 800.00K | $8.18M | 0.0% | Jun 30, 2026 |
| Berkley W R Corp | 3.10% | 792.96K | $8.10M | 0.0% | Jun 30, 2026 |
| Alberta Investment Management Corp | 2.94% | 750.00K | $7.67M | 0.0% | Jun 30, 2026 |
| Harraden Circle Investments, LLC | 2.94% | 750.00K | $7.67M | 0.0% | Jun 30, 2026 |
| J. Goldman & Co., L.P. | 2.50% | 639.70K | $6.54M | +46.2% | Jun 30, 2026 |
| First Trust Capital Management L.P. | 2.37% | 605.19K | $6.19M | 0.0% | Jun 30, 2026 |
| Highbridge Capital Management, LLC. | 2.35% | 600.00K | $6.13M | 0.0% | Jun 30, 2026 |
Top Funds
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| INVESTMENT MANAGERS SERIES TRUST II-First Trust Merger Arbitrage Fund | 2.04% | 521.72K | $5.33M | 0.0% | Jun 30, 2026 |
| Merger Fund-The Merger Fund | 0.64% | 164.71K | $1.68M | −55.6% | Jun 30, 2026 |
| INVESTMENT MANAGERS SERIES TRUST II-First Trust Multi-Strategy Fund | 0.31% | 79.94K | $817.02K | 0.0% | Jun 30, 2026 |
| Listed Funds Trust-Horizon Kinetics SPAC Active ETF | 0.16% | 40.00K | $408.80K | 0.0% | Jun 30, 2026 |
| Saba Capital Income & Opportunities Fund | 0.10% | 26.77K | $273.60K | 0.0% | Jul 31, 2026 |
| Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund | 0.06% | 16.36K | $167.23K | 0.0% | Aug 31, 2026 |
| Saba Capital Income & Opportunities Fund II | 0.05% | 13.87K | $141.74K | 0.0% | Jul 31, 2026 |
| Principal Funds, Inc-Global Multi-Strategy Fund | 0.04% | 9.74K | $99.59K | 0.0% | May 31, 2026 |
| JNL Series Trust-JNL Multi-Manager Alternative Fund | 0.04% | 9.10K | $92.98K | −55.5% | Jun 30, 2026 |
| CALAMOS INVESTMENT TRUST/IL-Calamos Market Neutral Income Fund | 0.04% | 9.82K | $100.35K | 0.0% | Jul 31, 2026 |
Institutions report quarterly, up to 45 days after the quarter ends, so these positions can be months old. Change compares the share count with the holder's previous filing. Insider transactions are on the overview page (INSD).