DaveManuel.com · Institutional Ownership · Who Owns It
CANTOR EQUITY PARTNERS V INC (CEPV)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
90
Reporting holders
$233.4M
Reported value
0.0%
Calls
0.0%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MMCAP International Inc. SPC | $12.4M | 1,200,000 | 1.05% | 3q | HELD |
| Meteora Capital, LLC | $10.3M | 999,000 | 0.85% | 3q | -7.5%-$839.3K |
| Governors Lane LP | $10.0M | 971,570 | 0.84% | 3q | HELD |
| Polar Asset Management Partners Inc. | $8.2M | 800,000 | 0.14% | 3q | HELD |
| BERKLEY W R CORP | $8.2M | 792,962 | 0.38% | 3q | HELD |
| Alberta Investment Management Corp | $7.7M | 750,000 | 0.04% | 3q | HELD |
| Harraden Circle Investments, LLC | $7.7M | 750,000 | 0.99% | 3q | HELD |
| J. Goldman & Co LP | $6.6M | 639,696 | 0.17% | 3q | +46.2%+$2.1M |
| First Trust Capital Management L.P. | $6.2M | 605,189 | 0.36% | 3q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $6.2M | 600,000 | 0.15% | 3q | HELD |
| HGC Investment Management Inc. | $6.0M | 583,153 | 1.19% | 3q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $5.4M | 523,591 | 0.07% | 3q | HELD |
| TORONTO DOMINION BANK | $5.2M | 506,556 | 0.01% | 3q | -10.2%-$595.5K |
| Context Capital Management, LLC | $5.2M | 500,000 | 0.10% | 3q | HELD |
| Magnetar Financial LLC | $5.2M | 500,000 | 0.05% | 3q | HELD |
| Hudson Bay Capital Management LP | $5.2M | 500,000 | 0.01% | 3q | +12.3%+$564.5K |
| Saba Capital Management, L.P. | $5.2M | 500,000 | 0.13% | 3q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5.2M | 500,000 | 0.01% | 3q | HELD |
| Linden Advisors LP | $4.6M | 450,000 | 0.02% | 3q | HELD |
| LMR Partners LLP | $4.6M | 450,000 | 0.02% | 3q | HELD |
| Jain Global LLC | $4.6M | 450,000 | 0.02% | 3q | HELD |
| O'Connor Alternative Investments LLC | $4.6M | 450,000 | 0.34% | 2q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $4.1M | 400,000 | 0.06% | 3q | HELD |
| TWO SIGMA INVESTMENTS, LP | $4.1M | 398,750 | 0.00% | 3q | HELD |
| Verition Fund Management LLC | $4.1M | 397,734 | 0.02% | 3q | -0.8%-$34.3K |
| OMERS ADMINISTRATION Corp | $3.9M | 375,583 | 0.02% | 3q | HELD |
| Sculptor Capital LP | $3.6M | 350,000 | 0.03% | 3q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $3.6M | 350,000 | 0.05% | 3q | HELD |
| Radcliffe Capital Management, L.P. | $3.1M | 300,741 | 0.24% | 3q | +9.6%+$272.0K |
| Brevan Howard Capital Management LP | $3.1M | 296,562 | 0.02% | 2q | -4.8%-$154.5K |
| AQR Arbitrage LLC | $2.6M | 250,075 | 0.04% | 3q | +0.9%+$24.0K |
| PICTON MAHONEY ASSET MANAGEMENT | $2.6M | 250,000 | 0.02% | 3q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $2.6M | 250,000 | 0.00% | 3q | HELD |
| Blackstone Inc. | $2.6M | 250,000 | 0.01% | 3q | HELD |
| Ghisallo Capital Management LLC | $2.6M | 250,000 | 0.05% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $2.5M | 237,892 | 0.00% | 3q | -29.9%-$1.0M |
| Periscope Capital Inc. | $2.3M | 225,000 | 0.20% | 3q | HELD |
| GLAZER CAPITAL, LLC | $2.2M | 213,259 | 0.05% | 3q | -7.1%-$168.2K |
| Westchester Capital Management, LLC | $2.1M | 200,000 | 0.10% | 3q | -55.6%-$2.6M |
| DLD Asset Management, LP | $2.1M | 200,000 | 0.14% | 3q | +15.3%+$274.0K |
| Davidson Kempner Capital Management LP | $2.1M | 200,000 | 0.02% | 3q | HELD |
| MIZUHO SECURITIES USA LLC | $1.9M | 190,736 | 0.02% | 2q | +392.9%+$1.5M |
| Wealthspring Capital LLC | $1.7M | 167,150 | 0.39% | 3q | -12.5%-$247.0K |
| BNP PARIBAS FINANCIAL MARKETS | $1.6M | 153,160 | 0.00% | 3q | HELD |
| Mint Tower Capital Management B.V. | $1.5M | 150,000 | 0.18% | 3q | HELD |
| HBK INVESTMENTS L P | $1.5M | 150,000 | 0.02% | 3q | HELD |
| RLH Capital LLC | $1.5M | 150,000 | 0.74% | 2q | HELD |
| Shaolin Capital Management LLC | $1.4M | 133,696 | 0.07% | 3q | -10.9%-$168.1K |
| CSS LLC/IL | $1.4M | 133,548 | 0.05% | 3q | HELD |
| Quarry LP | $1.3M | 125,000 | 0.11% | 3q | HELD |
| JPMORGAN CHASE & CO | $1.2M | 116,190 | 0.00% | 3q | HELD |
| Clear Street Group Inc. | $1.0M | 100,500 | 0.00% | 3q | HELD |
| Alpine Global Management, LLC | $1.0M | 100,000 | 0.17% | 3q | -33.3%-$515.7K |
| D. E. Shaw & Co., Inc. | $1.0M | 100,000 | 0.00% | 3q | HELD |
| SOROS FUND MANAGEMENT LLC | $1.0M | 100,000 | 0.01% | 3q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $1.0M | 100,000 | 0.01% | 3q | HELD |
| BlueCrest Capital Management Ltd | $1.0M | 100,000 | 0.03% | 3q | HELD |
| K2 PRINCIPAL FUND, L.P. | $1.0M | 100,000 | 0.08% | 3q | HELD |
| HRT FINANCIAL LP | $1.0M | 100,001 | 0.00% | 3q | -4.8%-$52.4K |
| Walleye Capital LLC | $945.1K | 91,645 | 0.00% | 3q | HELD |
| PEAK6 LLC | $773.4K | 75,000 | 0.00% | 3q | HELD |
| Schonfeld Strategic Advisors LLC | $767.8K | 74,456 | 0.00% | 3q | +7.2%+$51.6K |
| SkyView Investment Advisors, LLC | $640.0K | 62,061 | 0.50% | new | NEW |
| WHITEBOX ADVISORS LLC | $515.6K | 50,000 | 0.01% | 3q | HELD |
| TIG Advisors, LLC | $515.6K | 50,000 | 0.02% | 3q | HELD |
| Centiva Capital, LP | $515.6K | 50,000 | 0.00% | new | NEW |
| Woodline Partners LP | $515.6K | 50,000 | 0.00% | 3q | HELD |
| Yakira Capital Management, Inc. | $505.0K | 48,969 | 0.14% | 3q | HELD |
| Kepos Capital LP | $495.0K | 48,000 | 0.67% | 2q | -4.0%-$20.6K |
| FNY Investment Advisers, LLC | $393.0K | 38,159 | 0.14% | 3q | -5.3%-$21.8K |
| BANK OF AMERICA CORP /DE/ | $339.0K | 32,872 | 0.00% | 2q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $309.4K | 30,001 | 0.00% | 2q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $280.5K | 27,200 | 0.00% | new | NEW |
| Kryger Capital LLC | $260.6K | 25,266 | 0.01% | 2q | -1.7%-$4.4K |
| HighTower Advisors, LLC | $257.8K | 25,000 | 0.00% | 3q | HELD |
| L1 Global Manager Pty Ltd | $257.8K | 25,000 | 0.18% | 3q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $249.5K | 24,062 | 0.01% | 3q | HELD |
| SCOGGIN MANAGEMENT LP | $206.2K | 20,000 | 0.02% | 3q | HELD |
| ABC ARBITRAGE SA | $206.2K | 20,000 | 0.02% | 3q | HELD |
| CITADEL ADVISORS LLC | $128.1K | 12,425 | 0.00% | new | NEW |
| Yaupon Capital Management LP | $105.7K | 10,251 | 0.00% | 3q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $105.0K | 10,186 | 0.00% | new | NEW |
| DELTEC ASSET MANAGEMENT LLC | $103.1K | 10,000 | 0.02% | 3q | HELD |
| READYSTATE ASSET MANAGEMENT LP | $103.1K | 10,000 | 0.00% | 3q | HELD |
| Kamunting Street Capital Management, L.P. | $103.0K | 10,000 | 0.06% | 3q | HELD |
| Gladius Capital Management LP | $51.6K | 5,000 | 0.00% | 3q | HELD |
| PenderFund Capital Management Ltd. | $51.6K | 5,000 | 0.01% | 3q | HELD |
| UBS Group AG | $37.3K | 3,613 | 0.00% | 3q | -97.4%-$1.4M |
| Arax Advisory Partners | $19.6K | 1,900 | 0.00% | new | NEW |
| MORGAN STANLEY | $464 | 45 | 0.00% | 3q | -33.8% |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-15 | 2026-10-14 | Directors or officers departed or appointed | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 3 | $695.0K | 67,561 | 0 | 0 | 1 | 0.0% |
| Q2 2026 | 90 | $233.4M | 22,633,405 | 6 | 7 | 16 | 0.0% |
| Q1 2026 | 88 | $242.3M | 23,982,602 | 7 | 13 | 12 | 0.0% |
| Q4 2025 | 93 | $232.7M | 22,702,748 | 90 | 0 | 0 | 0.0% |