CL
CEPV

CSS LLC’s Cantor Equity Partners V CEPV Stock Holding History

CSS LLC’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 		$1.35M Sell
133,548
-51,145
-28% -$520K 0.06% 242
2025
Q4 		$1.89M Buy
+184,693
New +$1.89M 0.08% 177

Other funds holding CEPV

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

CSS LLC's CEPV Position: Q1 2026 in Review

CSS LLC reduced its Cantor Equity Partners V (CEPV) stake by 28% in Q1 2026, selling an estimated $520K and leaving 133,548 shares worth $1.35M. The position accounts for 0.06% of the portfolio, ranked #242.

CSS LLC first reported a position in CEPV in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.89M in Q4 2025. 88 funds tracked by Wall St. Rank hold CEPV as of Q1 2026.

  • CSS LLC held 133,548 shares of Cantor Equity Partners V worth $1.35M as of Q1 2026.
  • CSS LLC sold 51,145 Cantor Equity Partners V shares in Q1 2026, an estimated $520K.
  • Cantor Equity Partners V made up 0.06% of CSS LLC's portfolio in Q1 2026, its #242 holding.
  • CSS LLC first reported a position in Cantor Equity Partners V in Q4 2025 and has held it in 2 quarters since.
  • CSS LLC's Cantor Equity Partners V position peaked at $1.89M in Q4 2025.
  • 88 funds tracked by Wall St. Rank held Cantor Equity Partners V as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.