Cantor Equity Partners V Inc (CEPV)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Alberta Investment Management Corp

UNCHANGED

Shares750,000 from 750,000

Change0 (0%)

Value$7.7M (-$9.4K)

Filed 2026-11-09

First Trust Capital Management L.P.

UNCHANGED

Shares605,189 from 605,189

Change0 (0%)

Value$6.2M (-$7.6K)

Filed 2026-11-06

Context Capital Management, LLC

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$5.2M (-$6.3K)

Filed 2026-11-04

Picton Mahoney Asset Management

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$2.6M (-$3.1K)

Filed 2026-11-09

Periscope Capital Inc.

UNCHANGED

Shares225,000 from 225,000

Change0 (0%)

Value$2.3M (-$2.8K)

Filed 2026-11-06

Mizuho Securities USA LLC

INCREASED

Shares172,120 from 152,036

Change+20,084 (+13%)

Value$1.8M (+$222.6K)

Filed 2026-11-09

RLH Capital LLC

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$1.5M (-$1.9K)

Filed 2026-11-09

Mint Tower Capital Management B.V.

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$1.5K (-$2)

Filed 2026-11-09

Wealthspring Capital LLC

DECREASED

Shares149,350 from 167,150

Change-17,800 (-11%)

Value$1.5M (-$185.4K)

Filed 2026-11-04

Wolverine Asset Management LLC

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$1.0M (-$1.3K)

Filed 2026-11-02

FNY Investment Advisers, LLC

DECREASED

Shares37,561 from 38,159

Change-598 (-2%)

Value$386 (-$7)

Filed 2026-10-16

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

UNCHANGED

Shares27,200 from 27,200

Change0 (0%)

Value$280.2K (-$340)

Filed 2026-11-03

HighTower Advisors, LLC

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$257.5K (-$313)

Filed 2026-11-10

ABC Arbitrage SA

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$206.0K (-$250)

Filed 2026-10-23

Geode Capital Management, LLC

INCREASED

Shares16,363 from 10,186

Change+6,177 (+61%)

Value$168.5K (+$63.5K)

Filed 2026-11-06

Deltec Asset Management LLC

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$103.0K (-$125)

Filed 2026-10-26

Gladius Capital Management LP

UNCHANGED

Shares5,000 from 5,000

Change0 (0%)

Value$51.5K (-$62)

Filed 2026-11-06

Mmcap International Inc. SPC

N/A

Shares— from 1,200,000

Change-1,200,000 (-100%)

Value—

Meteora Capital, LLC

N/A

Shares— from 999,000

Change-999,000 (-100%)

Value—

Governors Lane LP

N/A

Shares— from 971,570

Change-971,570 (-100%)

Value—

Polar Asset Management Partners Inc.

N/A

Shares— from 800,000

Change-800,000 (-100%)

Value—

Berkley W R Corp

N/A

Shares— from 792,962

Change-792,962 (-100%)

Value—

Harraden Circle Investments, LLC

N/A

Shares— from 750,000

Change-750,000 (-100%)

Value—

J. Goldman & Co LP

N/A

Shares— from 639,696

Change-639,696 (-100%)

Value—

Highbridge Capital Management LLC

N/A

Shares— from 600,000

Change-600,000 (-100%)

Value—

HGC Investment Management Inc.

N/A

Shares— from 583,153

Change-583,153 (-100%)

Value—

Aristeia Capital, L.L.C.

N/A

Shares— from 523,591

Change-523,591 (-100%)

Value—

Toronto Dominion Bank

N/A

Shares— from 506,556

Change-506,556 (-100%)

Value—

Saba Capital Management, L.P.A

N/A

Shares— from 500,000

Change-500,000 (-100%)

Value—

Magnetar Financial LLC

N/A

Shares— from 500,000

Change-500,000 (-100%)

Value—

Healthcare of Ontario Pension Plan Trust Fund

N/A

Shares— from 500,000

Change-500,000 (-100%)

Value—

Hudson Bay Capital Management LP

N/A

Shares— from 500,000

Change-500,000 (-100%)

Value—

O'Connor Alternative Investments LLC

N/A

Shares— from 450,000

Change-450,000 (-100%)

Value—

Jain Global LLC

N/A

Shares— from 450,000

Change-450,000 (-100%)

Value—

LMR Partners LLP

N/A

Shares— from 450,000

Change-450,000 (-100%)

Value—

Linden Advisors LP

N/A

Shares— from 450,000

Change-450,000 (-100%)

Value—

Tenor Capital Management Co., L.P.

N/A

Shares— from 400,000

Change-400,000 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 398,750

Change-398,750 (-100%)

Value—

Verition Fund Management LLC

N/A

Shares— from 397,734

Change-397,734 (-100%)

Value—

Omers Administration Corp

N/A

Shares— from 375,583

Change-375,583 (-100%)

Value—

Moore Capital Management, LP

N/A

Shares— from 350,000

Change-350,000 (-100%)

Value—

Sculptor Capital LP

N/A

Shares— from 350,000

Change-350,000 (-100%)

Value—

Radcliffe Capital Management, L.P.

N/A

Shares— from 300,741

Change-300,741 (-100%)

Value—

Brevan Howard Capital Management LP

N/A

Shares— from 296,562

Change-296,562 (-100%)

Value—

AQR Arbitrage LLC

N/A

Shares— from 250,075

Change-250,075 (-100%)

Value—

Adage Capital Partners GP, L.L.C.

N/A

Shares— from 250,000

Change-250,000 (-100%)

Value—

Ghisallo Capital Management LLC

N/A

Shares— from 250,000

Change-250,000 (-100%)

Value—

Blackstone Inc.

N/A

Shares— from 250,000

Change-250,000 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 237,892

Change-237,892 (-100%)

Value—

Glazer Capital, LLC

N/A

Shares— from 213,259

Change-213,259 (-100%)

Value—

DLD Asset Management, LP

N/A

Shares— from 200,000

Change-200,000 (-100%)

Value—

Davidson Kempner Capital Management LP

N/A

Shares— from 200,000

Change-200,000 (-100%)

Value—

Westchester Capital Management, LLC

N/A

Shares— from 200,000

Change-200,000 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 153,160

Change-153,160 (-100%)

Value—

HBK Investments L P

N/A

Shares— from 150,000

Change-150,000 (-100%)

Value—

Shaolin Capital Management LLC

N/A

Shares— from 133,696

Change-133,696 (-100%)

Value—

CSS LLC

N/A

Shares— from 133,548

Change-133,548 (-100%)

Value—

Quarry LP

N/A

Shares— from 125,000

Change-125,000 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 116,190

Change-116,190 (-100%)

Value—

Clear Street Group Inc.

N/A

Shares— from 100,500

Change-100,500 (-100%)

Value—

HRT Financial LP

N/A

Shares— from 100,001

Change-100,001 (-100%)

Value—

BlueCrest Capital Management Ltd

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

K2 Principal Fund, L.P.

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

Alpine Global Management, LLC

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

Soros Fund Management LLC

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

Walleye Capital LLC

N/A

Shares— from 91,645

Change-91,645 (-100%)

Value—

Peak6 LLC

N/A

Shares— from 75,000

Change-75,000 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 74,456

Change-74,456 (-100%)

Value—

SkyView Investment Advisors, LLC

N/A

Shares— from 62,061

Change-62,061 (-100%)

Value—

Whitebox Advisors LLC

N/A

Shares— from 50,000

Change-50,000 (-100%)

Value—

Centiva Capital, LP

N/A

Shares— from 50,000

Change-50,000 (-100%)

Value—

TIG Advisors, LLC

N/A

Shares— from 50,000

Change-50,000 (-100%)

Value—

Woodline Partners LP

N/A

Shares— from 50,000

Change-50,000 (-100%)

Value—

Yakira Capital Management, Inc.

N/A

Shares— from 48,969

Change-48,969 (-100%)

Value—

Kepos Capital LP

N/A

Shares— from 48,000

Change-48,000 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 32,872

Change-32,872 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 30,001

Change-30,001 (-100%)

Value—

Kryger Capital LLC

N/A

Shares— from 25,266

Change-25,266 (-100%)

Value—

L1 Global Manager Pty Ltd

N/A

Shares— from 25,000

Change-25,000 (-100%)

Value—

Rivernorth Capital Management, LLC

N/A

Shares— from 24,062

Change-24,062 (-100%)

Value—

Scoggin Management LP

N/A

Shares— from 20,000

Change-20,000 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 12,425

Change-12,425 (-100%)

Value—

Yaupon Capital Management LP

N/A

Shares— from 10,251

Change-10,251 (-100%)

Value—

Kamunting Street Capital Management, L.P.

N/A

Shares— from 10,000

Change-10,000 (-100%)

Value—

Readystate Asset Management LP

N/A

Shares— from 10,000

Change-10,000 (-100%)

Value—

PenderFund Capital Management Ltd.

N/A

Shares— from 5,000

Change-5,000 (-100%)

Value—

UBS Group AG

N/A

Shares— from 3,613

Change-3,613 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 1,900

Change-1,900 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 45

Change-45 (-100%)

Value—

	Status
Alberta Investment Management Corp	UNCHANGED	750,000	750,000	0	0%	$7.7M	$7.7M	-$9.4K	2026-11-09
First Trust Capital Management L.P.	UNCHANGED	605,189	605,189	0	0%	$6.2M	$6.2M	-$7.6K	2026-11-06
Context Capital Management, LLC	UNCHANGED	500,000	500,000	0	0%	$5.2M	$5.2M	-$6.3K	2026-11-04
Picton Mahoney Asset Management	UNCHANGED	250,000	250,000	0	0%	$2.6M	$2.6M	-$3.1K	2026-11-09
Periscope Capital Inc.	UNCHANGED	225,000	225,000	0	0%	$2.3M	$2.3M	-$2.8K	2026-11-06
Mizuho Securities USA LLC	INCREASED	172,120	152,036	+20,084	+13%	$1.6M	$1.8M	+$222.6K	2026-11-09
RLH Capital LLC	UNCHANGED	150,000	150,000	0	0%	$1.5M	$1.5M	-$1.9K	2026-11-09
Mint Tower Capital Management B.V.	UNCHANGED	150,000	150,000	0	0%	$1.5K	$1.5K	-$2	2026-11-09
Wealthspring Capital LLC	DECREASED	149,350	167,150	-17,800	-11%	$1.7M	$1.5M	-$185.4K	2026-11-04
Wolverine Asset Management LLC	UNCHANGED	100,000	100,000	0	0%	$1.0M	$1.0M	-$1.3K	2026-11-02
FNY Investment Advisers, LLC	DECREASED	37,561	38,159	-598	-2%	$393	$386	-$7	2026-10-16
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	UNCHANGED	27,200	27,200	0	0%	$280.5K	$280.2K	-$340	2026-11-03
HighTower Advisors, LLC	UNCHANGED	25,000	25,000	0	0%	$257.8K	$257.5K	-$313	2026-11-10
ABC Arbitrage SA	UNCHANGED	20,000	20,000	0	0%	$206.3K	$206.0K	-$250	2026-10-23
Geode Capital Management, LLC	INCREASED	16,363	10,186	+6,177	+61%	$105.0K	$168.5K	+$63.5K	2026-11-06
Deltec Asset Management LLC	UNCHANGED	10,000	10,000	0	0%	$103.1K	$103.0K	-$125	2026-10-26
Gladius Capital Management LP	UNCHANGED	5,000	5,000	0	0%	$51.6K	$51.5K	-$62	2026-11-06
Mmcap International Inc. SPC	N/A	—	1,200,000	-1,200,000	-100%	$12.4M	—	—	—
Meteora Capital, LLC	N/A	—	999,000	-999,000	-100%	$10.3M	—	—	—
Governors Lane LP	N/A	—	971,570	-971,570	-100%	$10.0M	—	—	—
Polar Asset Management Partners Inc.	N/A	—	800,000	-800,000	-100%	$8.3M	—	—	—
Berkley W R Corp	N/A	—	792,962	-792,962	-100%	$8.2M	—	—	—
Harraden Circle Investments, LLC	N/A	—	750,000	-750,000	-100%	$7.7M	—	—	—
J. Goldman & Co LP	N/A	—	639,696	-639,696	-100%	$6.6M	—	—	—
Highbridge Capital Management LLC	N/A	—	600,000	-600,000	-100%	$6.2M	—	—	—
HGC Investment Management Inc.	N/A	—	583,153	-583,153	-100%	$6.0M	—	—	—
Aristeia Capital, L.L.C.	N/A	—	523,591	-523,591	-100%	$5.4M	—	—	—
Toronto Dominion Bank	N/A	—	506,556	-506,556	-100%	$5.2M	—	—	—
Saba Capital Management, L.P.A	N/A	—	500,000	-500,000	-100%	$5.2M	—	—	—
Magnetar Financial LLC	N/A	—	500,000	-500,000	-100%	$5.2M	—	—	—
Healthcare of Ontario Pension Plan Trust Fund	N/A	—	500,000	-500,000	-100%	$5.2M	—	—	—
Hudson Bay Capital Management LP	N/A	—	500,000	-500,000	-100%	$5.2M	—	—	—
O'Connor Alternative Investments LLC	N/A	—	450,000	-450,000	-100%	$4.6M	—	—	—
Jain Global LLC	N/A	—	450,000	-450,000	-100%	$4.6M	—	—	—
LMR Partners LLP	N/A	—	450,000	-450,000	-100%	$4.6M	—	—	—
Linden Advisors LP	N/A	—	450,000	-450,000	-100%	$4.6M	—	—	—
Tenor Capital Management Co., L.P.	N/A	—	400,000	-400,000	-100%	$4.1M	—	—	—
Two Sigma Investments, LP	N/A	—	398,750	-398,750	-100%	$4.1M	—	—	—
Verition Fund Management LLC	N/A	—	397,734	-397,734	-100%	$4.1M	—	—	—
Omers Administration Corp	N/A	—	375,583	-375,583	-100%	$3.9M	—	—	—
Moore Capital Management, LP	N/A	—	350,000	-350,000	-100%	$3.6M	—	—	—
Sculptor Capital LP	N/A	—	350,000	-350,000	-100%	$3.6M	—	—	—
Radcliffe Capital Management, L.P.	N/A	—	300,741	-300,741	-100%	$3.1M	—	—	—
Brevan Howard Capital Management LP	N/A	—	296,562	-296,562	-100%	$3.1M	—	—	—
AQR Arbitrage LLC	N/A	—	250,075	-250,075	-100%	$2.6M	—	—	—
Adage Capital Partners GP, L.L.C.	N/A	—	250,000	-250,000	-100%	$2.6M	—	—	—
Ghisallo Capital Management LLC	N/A	—	250,000	-250,000	-100%	$2.6M	—	—	—
Blackstone Inc.	N/A	—	250,000	-250,000	-100%	$2.6M	—	—	—
Millennium Management LLC	N/A	—	237,892	-237,892	-100%	$2.5M	—	—	—
Glazer Capital, LLC	N/A	—	213,259	-213,259	-100%	$2.2K	—	—	—
DLD Asset Management, LP	N/A	—	200,000	-200,000	-100%	$2.1M	—	—	—
Davidson Kempner Capital Management LP	N/A	—	200,000	-200,000	-100%	$2.1M	—	—	—
Westchester Capital Management, LLC	N/A	—	200,000	-200,000	-100%	$2.1M	—	—	—
BNP Paribas Financial Markets	N/A	—	153,160	-153,160	-100%	$1.6M	—	—	—
HBK Investments L P	N/A	—	150,000	-150,000	-100%	$1.5M	—	—	—
Shaolin Capital Management LLC	N/A	—	133,696	-133,696	-100%	$1.4M	—	—	—
CSS LLC	N/A	—	133,548	-133,548	-100%	$1.4M	—	—	—
Quarry LP	N/A	—	125,000	-125,000	-100%	$1.3M	—	—	—
JPMorgan Chase & Co	N/A	—	116,190	-116,190	-100%	$1.2M	—	—	—
Clear Street Group Inc.	N/A	—	100,500	-100,500	-100%	$1.0M	—	—	—
HRT Financial LP	N/A	—	100,001	-100,001	-100%	$1.0K	—	—	—
BlueCrest Capital Management Ltd	N/A	—	100,000	-100,000	-100%	$1.0M	—	—	—
K2 Principal Fund, L.P.	N/A	—	100,000	-100,000	-100%	$1.0M	—	—	—
Alpine Global Management, LLC	N/A	—	100,000	-100,000	-100%	$1.0M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	100,000	-100,000	-100%	$1.0M	—	—	—
Soros Fund Management LLC	N/A	—	100,000	-100,000	-100%	$1.0M	—	—	—
Walleye Capital LLC	N/A	—	91,645	-91,645	-100%	$945.1K	—	—	—
Peak6 LLC	N/A	—	75,000	-75,000	-100%	$773.4K	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	74,456	-74,456	-100%	$767.8K	—	—	—
SkyView Investment Advisors, LLC	N/A	—	62,061	-62,061	-100%	$640	—	—	—
Whitebox Advisors LLC	N/A	—	50,000	-50,000	-100%	$515.6K	—	—	—
Centiva Capital, LP	N/A	—	50,000	-50,000	-100%	$515.6K	—	—	—
TIG Advisors, LLC	N/A	—	50,000	-50,000	-100%	$515.6K	—	—	—
Woodline Partners LP	N/A	—	50,000	-50,000	-100%	$515.6K	—	—	—
Yakira Capital Management, Inc.	N/A	—	48,969	-48,969	-100%	$505.0K	—	—	—
Kepos Capital LP	N/A	—	48,000	-48,000	-100%	$495	—	—	—
Bank of America Corp	N/A	—	32,872	-32,872	-100%	$339.0K	—	—	—
Susquehanna International Group, LLP	N/A	—	30,001	-30,001	-100%	$309.4K	—	—	—
Kryger Capital LLC	N/A	—	25,266	-25,266	-100%	$260.6K	—	—	—
L1 Global Manager Pty Ltd	N/A	—	25,000	-25,000	-100%	$257.8K	—	—	—
Rivernorth Capital Management, LLC	N/A	—	24,062	-24,062	-100%	$249.5K	—	—	—
Scoggin Management LP	N/A	—	20,000	-20,000	-100%	$206.3K	—	—	—
Citadel Advisors LLC	N/A	—	12,425	-12,425	-100%	$128.1K	—	—	—
Yaupon Capital Management LP	N/A	—	10,251	-10,251	-100%	$105.7K	—	—	—
Kamunting Street Capital Management, L.P.	N/A	—	10,000	-10,000	-100%	$103.0K	—	—	—
Readystate Asset Management LP	N/A	—	10,000	-10,000	-100%	$103.1K	—	—	—
PenderFund Capital Management Ltd.	N/A	—	5,000	-5,000	-100%	$51.6K	—	—	—
UBS Group AG	N/A	—	3,613	-3,613	-100%	$37.3K	—	—	—
Arax Advisory Partners	N/A	—	1,900	-1,900	-100%	$19.6K	—	—	—
Morgan Stanley	N/A	—	45	-45	-100%	$464	—	—	—

Showing 90 of 90 institutions