Centiva Capital
CEPV icon

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
Q3 		$1.03M Buy
100,000
+50,000
+100% +$520K 0.01% 517
2026
Q2 		$516K Buy
+50,000
New +$512K ﹤0.01% 897

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First Trust Capital Management
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Context Capital Management
Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $10.2B AUM 0.67% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $18B AUM 27.48% 1-Year Est. Return
OMERS Administration Corp
OMERS Administration Corp Toronto, Ontario, Canada $16.3B AUM 28.35% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $10.4B AUM 27.51% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $64.4B AUM 36.06% 1-Year Est. Return

Centiva Capital's CEPV Position: Q3 2026 in Review

Centiva Capital increased its Cantor Equity Partners V (CEPV) stake by 100% in Q3 2026, buying an estimated $520K and bringing the position to 100,000 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #517.

Centiva Capital first reported a position in CEPV in Q2 2026 and has held it in 2 quarters since. 39 funds tracked by Wall St. Rank hold CEPV as of Q3 2026.

  • Centiva Capital held 100,000 shares of Cantor Equity Partners V worth $1.03M as of Q3 2026.
  • Centiva Capital bought 50,000 Cantor Equity Partners V shares in Q3 2026, an estimated $520K.
  • Cantor Equity Partners V made up 0.01% of Centiva Capital's portfolio in Q3 2026, its #517 holding.
  • Centiva Capital first reported a position in Cantor Equity Partners V in Q2 2026 and has held it in 2 quarters since.
  • 39 funds tracked by Wall St. Rank held Cantor Equity Partners V as of Q3 2026.

Based on Centiva Capital's 13F filing for Q3 2026, filed 13 Nov 2026.