Centiva Capital’s Cantor Equity Partners V CEPV Stock Holding History

Centiva Capital’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	$516K	Buy	+50,000	New	+$512K	﹤0.01%	897

Other funds holding CEPV

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.59% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.74% 1-Year Est. Return

Governors Lane New York $1.2B AUM 26.22% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.61% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Harraden Circle Investments New York $784M AUM 21.03% 1-Year Est. Return

J. Goldman & Co New York $3.87B AUM 46.94% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.69% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.5% 1-Year Est. Return

Centiva Capital's CEPV Position: Q2 2026 in Review

Centiva Capital opened a new position in Cantor Equity Partners V (CEPV) in Q2 2026: 50,000 shares worth $516K. The stake represents ﹤0.01% of the portfolio and ranks #897 among its holdings.

75 funds tracked by Wall St. Rank hold CEPV as of Q2 2026.

Centiva Capital held 50,000 shares of Cantor Equity Partners V worth $516K as of Q2 2026.
Cantor Equity Partners V was a new Centiva Capital position in Q2 2026.
Cantor Equity Partners V made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #897 holding.
75 funds tracked by Wall St. Rank held Cantor Equity Partners V as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.