CEPVNasdaqBlank ChecksFiscal year ends December 31
Cantor Equity Partners V, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$10.20+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
71.0%
23M of 32M shares
Institutional holders
89
5 new, 4 sold out
Net institutional buying
-1M
In Q2 2026
Insider trades, 12 months
1 buys · 0 sales
Net bought $5.40M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Cantor EP Holdings V, LLC | 6,790,000 | 21.40% | 13D (active) | Nov 5, 2025 |
| RP Investment Advisors LP | 1,385,005 | 5.40% | 13G (passive) | Jul 21, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of CEPV | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 1,200,000 | 3.77% | $12.38M | – | 1.05% |
| Meteora Capital, LLC | 999,000 | 3.14% | $10.30M | −81,387 | 0.85% |
| Governors Lane LP | 971,570 | 3.06% | $10.02M | – | 0.84% |
| Polar Asset Management Partners Inc. | 800,000 | 2.52% | $8.25M | – | 0.14% |
| Berkley W R Corp | 792,962 | 2.49% | $8.18M | – | 0.38% |
| Harraden Circle Investments, LLC | 750,000 | 2.36% | $7.73M | – | 0.99% |
| Alberta Investment Management Corp | 750,000 | 2.36% | $7.73M | – | 0.04% |
| J. Goldman & Co LP | 639,696 | 2.01% | $6.60M | +202,196 | 0.17% |
| First Trust Capital Management L.P. | 605,189 | 1.90% | $6.24M | – | 0.36% |
| Highbridge Capital Management LLC | 600,000 | 1.89% | $6.17M | – | 0.15% |
| HGC Investment Management Inc. | 583,153 | 1.83% | $6.01M | – | 1.19% |
| Aristeia Capital LLC | 523,591 | 1.65% | $5.40M | – | 0.07% |
| Toronto Dominion Bank | 506,556 | 1.59% | $5.22M | −57,744 | 0.01% |
| Magnetar Financial LLC | 500,000 | 1.57% | $5.16M | – | 0.05% |
| Context Capital Management, LLC | 500,000 | 1.57% | $5.16M | – | 0.10% |
| Healthcare Of Ontario Pension Plan Trust Fund | 500,000 | 1.57% | $5.16M | – | 0.01% |
| Hudson Bay Capital Management LP | 500,000 | 1.57% | $5.16M | +54,744 | 0.01% |
| Saba Capital Management, L.P. | 500,000 | 1.57% | $5.16M | – | 0.13% |
| Jain Global LLC | 450,000 | 1.42% | $4.64M | – | 0.02% |
| O'Connor Alternative Investments LLC | 450,000 | 1.42% | $4.64M | – | 0.34% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 89 | 23M | 71.0% | 5 / 7 | 17 / 4 | 1M | 2M |
| Q1 2026 | 88 | 24M | 75.4% | 10 / 15 | 12 / 12 | 3M | 1M |
| Q4 2025 | 93 | 23M | 71.4% | 93 / 0 | 0 / 0 | 23M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of CEPV | Value | % of fund | As of |
|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund | 521,724 | 1.64% | $5.38M | 0.33% | Jun 30, 2026 |
| First Trust Multi-Strategy Fund | 79,943 | 0.25% | $824.41K | 0.06% | Jun 30, 2026 |
| Horizon Kinetics SPAC Active ETF | 40,000 | 0.13% | $412.50K | 4.09% | Jun 30, 2026 |
| Global Multi-Strategy Fund | 9,745 | 0.03% | $100.47K | 0.02% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Brandon Lutnick | Chief Executive Officer, Director, 10% owner | – | – | Nov 5, 2025 |
| Jane Novak | Chief Financial Officer | – | – | Nov 3, 2025 |
| Charlotte Blechman | Director | – | – | Mar 12, 2026 |
| Mukesh Prasad | Director | – | – | Nov 3, 2025 |
| Danny Salinas | Director | – | – | Nov 3, 2025 |
| Cantor Fitzgerald, L. P. | 10% owner | – | – | Nov 5, 2025 |
| Cantor EP Holdings V, LLC | 10% owner | 6,790,000 | 21.36% | Nov 5, 2025 |
| Group Management Inc Cf | 10% owner | – | – | Nov 5, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Cantor EP Holdings V, LLC 10% owner | Nov 5, 2025 | Buy | +540,000 | $10.00 | $5.40M | 540,000 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.