New Positions
93 managers initiated
Top five by reported value
Cantor Equity Partners V Inc NASDAQ NMS - GLOBAL MARKET:CEPV
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31.
93 new0 added0 reduced0 exited
Total Institutional Holders
93
as of 2025-12-31
Top Holder
MMCAP International Inc. SPC
$12.3M
Largest QoQ Increase
MMCAP International Inc. SPC
+1,200,000 sh
Largest QoQ Decrease
—
New Positions(93)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 1,200,000 | +1,200,000 | $12.3M | +$12.3M | — |
| METEORA CAPITAL, LLC | 1,095,260 | +1,095,260 | $11.2M | +$11.2M | — |
| Governors Lane LP | 971,470 | +971,470 | $10.0M | +$10.0M | — |
| Polar Asset Management Partners Inc. | 800,000 | +800,000 | $8.2M | +$8.2M | — |
| BERKLEY W R CORP | 792,962 | +792,962 | $8.1M | +$8.1M | — |
| Alberta Investment Management Corp | 750,000 | +750,000 | $7.7M | +$7.7M | — |
| Harraden Circle Investments, LLC | 750,000 | +750,000 | $7.7M | +$7.7M | — |
| TORONTO DOMINION BANK | 676,600 | +676,600 | $6.9M | +$6.9M | — |
| First Trust Capital Management L.P. | 605,189 | +605,189 | $6.2M | +$6.2M | — |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 600,000 | +600,000 | $6.2M | +$6.2M | — |
| HGC Investment Management Inc. | 583,153 | +583,153 | $6.0M | +$6.0M | — |
| Jain Global LLC | 534,776 | +534,776 | $5.5M | +$5.5M | — |
| Ilex Capital Partners (UK) LLP | 525,000 | +525,000 | $5.4M | +$5.4M | — |
| ARISTEIA CAPITAL LLC | 523,591 | +523,591 | $5.4M | +$5.4M | — |
| Saba Capital Management, L.P. | 500,000 | +500,000 | $5.1M | +$5.1M | — |
| Magnetar Financial LLC | 500,000 | +500,000 | $5.1M | +$5.1M | — |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 500,000 | +500,000 | $5.1M | +$5.1M | — |
| Context Capital Management, LLC | 500,000 | +500,000 | $5.1M | +$5.1M | — |
| LMR Partners LLP | 450,000 | +450,000 | $4.6M | +$4.6M | — |
| Linden Advisors LP | 450,000 | +450,000 | $4.6M | +$4.6M | — |
| Westchester Capital Management, LLC | 450,000 | +450,000 | $4.6M | +$4.6M | — |
| UBS OCONNOR LLC | 450,000 | +450,000 | $4.6M | +$4.6M | — |
| Hudson Bay Capital Management LP | 448,570 | +448,570 | $4.6M | +$4.6M | — |
| J. Goldman & Co LP | 437,500 | +437,500 | $4.5M | +$4.5M | — |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 400,000 | +400,000 | $4.1M | +$4.1M | — |
| TWO SIGMA INVESTMENTS, LP | 398,750 | +398,750 | $4.1M | +$4.1M | — |
| MILLENNIUM MANAGEMENT LLC | 371,131 | +371,131 | $3.8M | +$3.8M | — |
| MOORE CAPITAL MANAGEMENT, LP | 350,000 | +350,000 | $3.6M | +$3.6M | — |
| Sculptor Capital LP | 300,500 | +300,500 | $3.1M | +$3.1M | — |
| Verition Fund Management LLC | 298,550 | +298,550 | $3.1M | +$3.1M | — |
| AQR Arbitrage LLC | 256,520 | +256,520 | $2.6M | +$2.6M | — |
| Blackstone Inc. | 250,000 | +250,000 | $2.6M | +$2.6M | — |
| Ghisallo Capital Management LLC | 250,000 | +250,000 | $2.6M | +$2.6M | — |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 250,000 | +250,000 | $2.6M | +$2.6M | — |
| ExodusPoint Capital Management, LP | 250,000 | +250,000 | $2.6M | +$2.6M | — |
| PICTON MAHONEY ASSET MANAGEMENT | 250,000 | +250,000 | $2.6M | +$2.6M | — |
| Periscope Capital Inc. | 246,250 | +246,250 | $2.5M | +$2.5M | — |
| Radcliffe Capital Management, L.P. | 218,727 | +218,727 | $2.2M | +$2.2M | — |
| Davidson Kempner Capital Management LP | 200,000 | +200,000 | $2.0M | +$2.0M | — |
| STEADFAST CAPITAL MANAGEMENT LP | 200,000 | +200,000 | $2.0M | +$2.0M | — |
| Wealthspring Capital LLC | 191,100 | +191,100 | $2.0M | +$2.0M | — |
| CSS LLC/IL | 184,693 | +184,693 | $1.9M | +$1.9M | — |
| HBK INVESTMENTS L P | 150,000 | +150,000 | $1.5M | +$1.5M | — |
| Shaolin Capital Management LLC | 150,000 | +150,000 | $1.5M | +$1.5M | — |
| BNP PARIBAS ARBITRAGE, SNC | 143,480 | +143,480 | $1.5M | +$1.5M | — |
| Walleye Capital LLC | 125,000 | +125,000 | $1.3M | +$1.3M | — |
| Quarry LP | 125,000 | +125,000 | $1.3M | +$1.3M | — |
| Clear Street Group Inc. | 100,500 | +100,500 | $1.0M | +$1.0M | — |
| BlueCrest Capital Management Ltd | 100,000 | +100,000 | $1.0M | +$1.0M | — |
| D. E. Shaw & Co., Inc. | 100,000 | +100,000 | $1.0M | +$1.0M | — |
| K2 PRINCIPAL FUND, L.P. | 100,000 | +100,000 | $1.0M | +$1.0M | — |
| WOLVERINE ASSET MANAGEMENT LLC | 100,000 | +100,000 | $1.0M | +$1.0M | — |
| Alpine Global Management, LLC | 76,201 | +76,201 | $781.1K | +$781.1K | — |
| SOROS FUND MANAGEMENT LLC | 75,000 | +75,000 | $768.8K | +$768.8K | — |
| PEAK6 LLC | 75,000 | +75,000 | $768.8K | +$768.8K | — |
| UBS Group AG | 68,096 | +68,096 | $698.0K | +$698.0K | — |
| Sandia Investment Management LP | 50,000 | +50,000 | $512.5K | +$512.5K | — |
| TIG Advisors, LLC | 50,000 | +50,000 | $512.5K | +$512.5K | — |
| WHITEBOX ADVISORS LLC | 50,000 | +50,000 | $512.5K | +$512.5K | — |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 50,000 | +50,000 | $512.5K | +$512.5K | — |
| Woodline Partners LP | 50,000 | +50,000 | $512.5K | +$512.5K | — |
| Yakira Capital Management, Inc. | 50,000 | +50,000 | $512.5K | +$512.5K | — |
| T3 Companies, LLC | 44,600 | +44,600 | $457.1K | +$457.1K | — |
| JPMORGAN CHASE & CO | 41,304 | +41,304 | $423.4K | +$423.4K | — |
| Schonfeld Strategic Advisors LLC | 39,456 | +39,456 | $404.4K | +$404.4K | — |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 38,800 | +38,800 | $397.7K | +$397.7K | — |
| KRYGER CAPITAL Ltd | 25,232 | +25,232 | $258.6K | +$258.6K | — |
| OMERS ADMINISTRATION Corp | 25,000 | +25,000 | $256.3K | +$256.3K | — |
| L1 Global Manager Pty Ltd | 25,000 | +25,000 | $256.3K | +$256.3K | — |
| HighTower Advisors, LLC | 25,000 | +25,000 | $256.3K | +$256.3K | — |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 24,062 | +24,062 | $246.6K | +$246.6K | — |
| SCOGGIN MANAGEMENT LP | 20,000 | +20,000 | $205.0K | +$205.0K | — |
| ABC ARBITRAGE SA | 20,000 | +20,000 | $205.0K | +$205.0K | — |
| Tuttle Capital Management, LLC | 20,000 | +20,000 | $205.0K | +$205.0K | — |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,000 | +15,000 | $153.8K | +$153.8K | — |
| DLD Asset Management, LP | 14,635 | +14,635 | $150.0K | +$150.0K | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,500 | +12,500 | $128.1K | +$128.1K | — |
| Yaupon Capital Management LP | 10,251 | +10,251 | $105.1K | +$105.1K | — |
| Kamunting Street Capital Management, L.P. | 10,000 | +10,000 | $103.0K | +$103.0K | — |
| Stoic Point Capital Management LLC | 10,000 | +10,000 | $102.5K | +$102.5K | — |
| READYSTATE ASSET MANAGEMENT LP | 10,000 | +10,000 | $102.5K | +$102.5K | — |
| Timelo Investment Management Inc. | 10,000 | +10,000 | $102.5K | +$102.5K | — |
| Waratah Capital Advisors Ltd. | 10,000 | +10,000 | $102.5K | +$102.5K | — |
| DELTEC ASSET MANAGEMENT LLC | 10,000 | +10,000 | $102.5K | +$102.5K | — |
| Royal Bank of Canada | 7,197 | +7,197 | $74.0K | +$74.0K | — |
| PenderFund Capital Management Ltd. | 5,000 | +5,000 | $51.3K | +$51.3K | — |
| Gladius Capital Management LP | 5,000 | +5,000 | $51.3K | +$51.3K | — |
| Mint Tower Capital Management B.V. | 150,000 | +150,000 | $1.5K | +$1.5K | — |
| GLAZER CAPITAL, LLC | 100,500 | +100,500 | $1.0K | +$1.0K | — |
| HRT FINANCIAL LP | 100,374 | +100,374 | $1.0K | +$1.0K | — |
| MORGAN STANLEY | 68 | +68 | $697 | +$697 | — |
| FNY Investment Advisers, LLC | 40,200 | +40,200 | $412 | +$412 | — |
| SYQUANT CAPITAL SAS | 10,000 | +10,000 | $103 | +$103 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
New & Closed Positions this quarter
Closed Positions
0 managers exited
Top five by prior-quarter value
No managers exited their positions this quarter.
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for CEPV against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.