AA
CEPV

AQR Arbitrage’s Cantor Equity Partners V CEPV Stock Holding History

AQR Arbitrage’s Portfolio CEPV Stock Details CEPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.5M Sell
247,749
-8,771
-3% -$89.3K 0.04% 299
2025
Q4 		$2.63M Buy
+256,520
New +$2.63M 0.06% 263

Other funds holding CEPV

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

AQR Arbitrage's CEPV Position: Q1 2026 in Review

AQR Arbitrage reduced its Cantor Equity Partners V (CEPV) stake by 3.4% in Q1 2026, selling an estimated $89.3K and leaving 247,749 shares worth $2.5M. The position accounts for 0.04% of the portfolio, ranked #299.

AQR Arbitrage first reported a position in CEPV in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.63M in Q4 2025. 88 funds tracked by Wall St. Rank hold CEPV as of Q1 2026.

  • AQR Arbitrage held 247,749 shares of Cantor Equity Partners V worth $2.5M as of Q1 2026.
  • AQR Arbitrage sold 8,771 Cantor Equity Partners V shares in Q1 2026, an estimated $89.3K.
  • Cantor Equity Partners V made up 0.04% of AQR Arbitrage's portfolio in Q1 2026, its #299 holding.
  • AQR Arbitrage first reported a position in Cantor Equity Partners V in Q4 2025 and has held it in 2 quarters since.
  • AQR Arbitrage's Cantor Equity Partners V position peaked at $2.63M in Q4 2025.
  • 88 funds tracked by Wall St. Rank held Cantor Equity Partners V as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.