CEPV
Cantor Equity Partners V, Inc.• Financial Services
Top holders
Institutions with disclosed positions in this stock
| Fund | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| MMCAP International Inc. SPC Mmcap International Inc. Spc | $12.4M | 1.20M | 1.05% | Unchanged |
| METEORA CAPITAL, LLC Meteora Capital, Llc | $10.3M | 999.0K | 0.85% | -7.5% |
| Governors Lane LP Governors Lane Lp | $10M | 971.6K | 0.84% | Unchanged |
| Polar Asset Management Partners Inc. Polar Asset Management Partners Inc. | $8.3M | 800.0K | 0.14% | Unchanged |
| Verition Fund Management LLC Verition Fund Management Llc | $8.2M | 795.5K | 0.02% | -0.8% |
| BERKLEY W R CORP Berkley W R Corp | $8.2M | 793.0K | 0.39% | Unchanged |
| Alberta Investment Management Corp Alberta Investment Management Corp | $7.7M | 750.0K | 0.04% | Unchanged |
| Harraden Circle Investments, LLC Harraden Circle Investments, Llc | $7.7M | 750.0K | 0.99% | Unchanged |
| J. Goldman & Co LP J. Goldman & Co Lp | $6.6M | 639.7K | 0.17% | +46.2% |
| First Trust Capital Management L.P. First Trust Capital Management L.P. | $6.2M | 605.2K | 0.36% | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC Highbridge Capital Management Llc | $6.2M | 600.0K | 0.15% | Unchanged |
| HGC Investment Management Inc. Hgc Investment Management Inc. | $6M | 583.2K | 1.19% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. Aristeia Capital Llc | $5.4M | 523.6K | 0.07% | Unchanged |
| TORONTO DOMINION BANK Toronto Dominion Bank | $5.2M | 506.6K | 0.01% | -10.2% |
| Magnetar Financial LLC Magnetar Financial Llc | $5.2M | 500.0K | 0.05% | Unchanged |
| Hudson Bay Capital Management LP Hudson Bay Capital Management Lp | $5.2M | 500.0K | 0.01% | +12.3% |
| Saba Capital Management, L.P. Saba Capital Management, L.P. | $5.2M | 500.0K | 0.13% | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Healthcare Of Ontario Pension Plan Trust Fund | $5.2M | 500.0K | 0.01% | Unchanged |
| LINDEN ADVISORS LP Linden Advisors Lp | $4.6M | 450.0K | 0.02% | Unchanged |
| Jain Global LLC Jain Global Llc | $4.6M | 450.0K | 0.02% | Unchanged |
| O'Connor Alternative Investments, LLC O'Connor Alternative Investments Llc | $4.6M | 450.0K | 0.34% | Unchanged |
| LMR Partners LLP Lmr Partners Llp | $4.6M | 450.0K | 0.02% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. Tenor Capital Management Co., L.P. | $4.1M | 400.0K | 0.06% | Unchanged |
| TWO SIGMA INVESTMENTS, LP Two Sigma Investments | $4.1M | 398.8K | 0.00% | Unchanged |
| OMERS ADMINISTRATION Corp Omers Administration Corp | $3.9M | 375.6K | 0.02% | Unchanged |
| Sculptor Capital LP Sculptor Capital Lp | $3.6M | 350.0K | 0.03% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP Moore Capital Management, Lp | $3.6M | 350.0K | 0.05% | Unchanged |
| Radcliffe Capital Management, L.P. Radcliffe Capital Management, L.P. | $3.1M | 300.7K | 0.24% | +9.6% |
| Brevan Howard Capital Management LP Brevan Howard Capital Management Lp | $3.1M | 296.6K | 0.02% | -4.8% |
| AQR Arbitrage LLC Aqr Arbitrage Llc | $2.6M | 250.1K | 0.04% | +0.9% |
| PICTON MAHONEY ASSET MANAGEMENT Picton Mahoney Asset Management | $2.6M | 250.0K | 0.02% | Unchanged |
| Ghisallo Capital Management LLC Ghisallo Capital Management Llc | $2.6M | 250.0K | 0.05% | Unchanged |
| Blackstone Inc. Blackstone Inc. | $2.6M | 250.0K | 0.01% | Unchanged |
| ADAGE CAPITAL PARTNERS GP, L.L.C. Adage Capital Partners Gp, L.L.C. | $2.6M | 250.0K | 0.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC Millennium Management | $2.5M | 237.9K | 0.00% | -29.9% |
| PERISCOPE CAPITAL INC. Periscope Capital Inc. | $2.3M | 225.0K | 0.20% | Unchanged |
| GLAZER CAPITAL, LLC Glazer Capital, Llc | $2.2M | 213.3K | 0.05% | -7.1% |
| Westchester Capital Management, LLC Westchester Capital Management, Llc | $2.1M | 200.0K | 0.09% | -55.6% |
| DLD Asset Management, LP Dld Asset Management, Lp | $2.1M | 200.0K | 0.14% | +15.3% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Davidson Kempner Capital Management Lp | $2.1M | 200.0K | 0.02% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS Bnp Paribas Arbitrage, Snc | $1.6M | 153.2K | 0.00% | Unchanged |
| MIZUHO SECURITIES USA LLC Mizuho Securities Usa Llc | $1.6M | 152.0K | 0.03% | — |
| Mint Tower Capital Management B.V. Mint Tower Capital Management B.V. | $1.5M | 150.0K | 0.18% | Unchanged |
| HBK INVESTMENTS L P Hbk Investments L P | $1.5M | 150.0K | 0.02% | Unchanged |
| RLH Capital LLC Rlh Capital Llc | $1.5M | 150.0K | 0.74% | Unchanged |
| Shaolin Capital Management LLC Shaolin Capital Management Llc | $1.4M | 133.7K | 0.07% | -10.9% |
| CSS LLC/IL Css Llc/Il | $1.4M | 133.5K | 0.05% | Unchanged |
| Quarry LP Quarry Lp | $1.3M | 125.0K | 0.11% | Unchanged |
| JPMORGAN CHASE & CO Jpmorgan Chase | $1.2M | 116.2K | 0.00% | -80.6% |
| Clear Street Group Inc. Clear Street Group Inc. | $1M | 100.5K | 0.00% | Unchanged |