Cantor Equity Partners V

CEPV

Börsenwert 324 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
26	26 OMERS Administration Corp Toronto, Ontario, Canada	3,87 Mio. $	–	–	–
27	27 Moore Capital Management New York	3,61 Mio. $	–	–	–
28	28 Sculptor Capital New York	3,61 Mio. $	–	–	–
29	29 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	3,1 Mio. $	+270.022 $	+26.375	+10 %
30	30 Brevan Howard Capital Management St. Helier, Jersey	3,05 Mio. $	-153.567 $	-15.000	-5 %
31	31 AQR Arbitrage Greenwich, Connecticut	2,58 Mio. $	+23.813 $	+2.326	+0,9 %
32	32 Picton Mahoney Asset Management Toronto, Ontario, Canada	2,58 Mio. $	–	–	–
33	33 Adage Capital Partners Boston, Massachusetts	2,58 Mio. $	–	–	–
34	34 Blackstone Inc New York	2,58 Mio. $	–	–	–
35	35 Ghisallo Capital Management Boston, Massachusetts	2,58 Mio. $	–	–	–
36	36 Millennium Management New York	2,45 Mio. $	-1,04 Mio. $	-101.608	-30 %
37	37 Periscope Capital Toronto, Ontario, Canada	2,32 Mio. $	–	–	–
38	38 Glazer Capital LLC New York	2,2 Mio. $	-166.999 $	-16.312	-7 %
39	39 Westchester Capital Management (New York) Valhalla, New York	2,06 Mio. $	-2,56 Mio. $	-250.000	-56 %
40	40 Davidson Kempner Capital Management New York	2,06 Mio. $	–	–	–
41	41 DLD Asset Management New York	2,06 Mio. $	+272.018 $	+26.570	+15 %
42	WC 42 Wealthspring Capital West Harrison, New York	1,72 Mio. $	-245.195 $	-23.950	-13 %
43	43 BNP Paribas Financial Markets Paris, France	1,58 Mio. $	–	–	–
44	44 Mizuho Securities USA New York	1,55 Mio. $	+1,16 Mio. $	+113.336	+293 %
45	45 Mint Tower Capital Management Amsterdam, Netherlands	1,55 Mio. $	–	–	–
46	46 HBK Investments Dallas, Texas	1,55 Mio. $	–	–	–
47	RC 47 RLH Capital Great Neck, New York	1,55 Mio. $	–	–	–
48	48 Shaolin Capital Management Miami, Florida	1,38 Mio. $	-166.917 $	-16.304	-11 %
49	CL 49 CSS LLC Chicago, Illinois	1,38 Mio. $	–	–	–
50	50 Quarry LP New York	1,29 Mio. $	–	–	–

Cantor Equity Partners V CEPV Börsenwert 324 Mio. $

Cantor Equity Partners V

CEPV

Börsenwert 324 Mio. $