D.E. Shaw & Co
CEPV

D.E. Shaw & Co’s Cantor Equity Partners V CEPV Stock Holding History

D.E. Shaw & Co’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 		$1.01M Hold
100,000
– – ﹤0.01% 3437
2025
Q4 		$1.02M Buy
+100,000
New +$1.03M ﹤0.01% 3523

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

D.E. Shaw & Co's CEPV Position: Q1 2026 in Review

D.E. Shaw & Co held its Cantor Equity Partners V (CEPV) position steady in Q1 2026 at 100,000 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #3437.

D.E. Shaw & Co first reported a position in CEPV in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.02M in Q4 2025. 88 funds tracked by Wall St. Rank hold CEPV as of Q1 2026.

  • D.E. Shaw & Co held 100,000 shares of Cantor Equity Partners V worth $1.01M as of Q1 2026.
  • D.E. Shaw & Co left its Cantor Equity Partners V share count unchanged in Q1 2026.
  • Cantor Equity Partners V made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #3437 holding.
  • D.E. Shaw & Co first reported a position in Cantor Equity Partners V in Q4 2025 and has held it in 2 quarters since.
  • D.E. Shaw & Co's Cantor Equity Partners V position peaked at $1.02M in Q4 2025.
  • 88 funds tracked by Wall St. Rank held Cantor Equity Partners V as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.