BFM
CEPV icon

Boothbay Fund Management’s Cantor Equity Partners V CEPV Stock Holding History

Boothbay Fund Management’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 		– Sell
-12,500
Closed -$128K – 2602
2025
Q4 		$128K Buy
+12,500
New +$128K ﹤0.01% 1716

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
FLC
Fifth Lane Capital Austin, Texas $1.63M AUM 7.3% 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
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

Boothbay Fund Management's CEPV Position: Q1 2026 in Review

Boothbay Fund Management sold out of Cantor Equity Partners V (CEPV) in Q1 2026, closing a stake of 12,500 shares — an estimated $128K sold.

Boothbay Fund Management first reported a position in CEPV in Q4 2025 and held it in 1 quarter. The position peaked at $128K in Q4 2025. 88 funds tracked by Wall St. Rank hold CEPV as of Q1 2026.

  • Boothbay Fund Management reported no remaining Cantor Equity Partners V position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 12,500 Cantor Equity Partners V shares in Q1 2026, an estimated $128K.
  • Boothbay Fund Management first reported a position in Cantor Equity Partners V in Q4 2025 and held it in 1 quarter.
  • Boothbay Fund Management's Cantor Equity Partners V position peaked at $128K in Q4 2025.
  • 88 funds tracked by Wall St. Rank held Cantor Equity Partners V as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.