DAM
CEPV

Deltec Asset Management’s Cantor Equity Partners V CEPV Stock Holding History

Deltec Asset Management’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 		$103K Hold
10,000
– – 0.02% 250
2026
Q1 		$101K Hold
10,000
– – 0.02% 225
2025
Q4 		$103K Buy
+10,000
New +$103K 0.02% 209

Other funds holding CEPV

MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 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 $2.18B AUM 13.58% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Deltec Asset Management's CEPV Position: Q2 2026 in Review

Deltec Asset Management held its Cantor Equity Partners V (CEPV) position steady in Q2 2026 at 10,000 shares worth $103K. The position accounts for 0.02% of the portfolio, ranked #250.

Deltec Asset Management first reported a position in CEPV in Q4 2025 and has held it in 3 quarters since. 90 funds tracked by Wall St. Rank hold CEPV as of Q2 2026.

  • Deltec Asset Management held 10,000 shares of Cantor Equity Partners V worth $103K as of Q2 2026.
  • Deltec Asset Management left its Cantor Equity Partners V share count unchanged in Q2 2026.
  • Cantor Equity Partners V made up 0.02% of Deltec Asset Management's portfolio in Q2 2026, its #250 holding.
  • Deltec Asset Management first reported a position in Cantor Equity Partners V in Q4 2025 and has held it in 3 quarters since.
  • 90 funds tracked by Wall St. Rank held Cantor Equity Partners V as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.