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
Q2 		$2.58M Buy
250,075
+2,326
+0.9% +$23.8K 0.04% 317
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 $1.18B AUM 50.44% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

AQR Arbitrage's CEPV Position: Q2 2026 in Review

AQR Arbitrage increased its Cantor Equity Partners V (CEPV) stake by 0.94% in Q2 2026, buying an estimated $23.8K and bringing the position to 250,075 shares worth $2.58M. The position accounts for 0.04% of the portfolio, ranked #317.

AQR Arbitrage first reported a position in CEPV in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.63M in Q4 2025. 89 funds tracked by Wall St. Rank hold CEPV as of Q2 2026.

  • AQR Arbitrage held 250,075 shares of Cantor Equity Partners V worth $2.58M as of Q2 2026.
  • AQR Arbitrage bought 2,326 Cantor Equity Partners V shares in Q2 2026, an estimated $23.8K.
  • Cantor Equity Partners V made up 0.04% of AQR Arbitrage's portfolio in Q2 2026, its #317 holding.
  • AQR Arbitrage first reported a position in Cantor Equity Partners V in Q4 2025 and has held it in 3 quarters since.
  • AQR Arbitrage's Cantor Equity Partners V position peaked at $2.63M in Q4 2025.
  • 89 funds tracked by Wall St. Rank held Cantor Equity Partners V as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.