Citadel Advisors
CEPV

Citadel Advisors’s Cantor Equity Partners V CEPV Stock Holding History

Citadel Advisors’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 		$128K Buy
+12,425
New +$127K ﹤0.01% 12484

Other funds holding CEPV

MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.59% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.74% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.22% 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 $2.1B AUM 13.61% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 21.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.94% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.69% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.5% 1-Year Est. Return

Citadel Advisors's CEPV Position: Q2 2026 in Review

Citadel Advisors opened a new position in Cantor Equity Partners V (CEPV) in Q2 2026: 12,425 shares worth $128K. The stake represents ﹤0.01% of the portfolio and ranks #12484 among its holdings.

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

  • Citadel Advisors held 12,425 shares of Cantor Equity Partners V worth $128K as of Q2 2026.
  • Cantor Equity Partners V was a new Citadel Advisors position in Q2 2026.
  • Cantor Equity Partners V made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #12484 holding.
  • 75 funds tracked by Wall St. Rank held Cantor Equity Partners V as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.