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 Q3	$103K	Hold	10,000	–	–	0.02%	238
2026 Q2	$103K	Hold	10,000	–	–	0.02%	250
2026 Q1	$101K	Hold	10,000	–	–	0.02%	225
2025 Q4	$102K	Buy	+10,000	New	+$103K	0.02%	209

Other funds holding CEPV

MMCAP International Grand Cayman, Cayman Islands $1.52B AUM 24.83% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $2.08B AUM 59.2% 1-Year Est. Return

Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $10.2B AUM 0.67% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $18B AUM 27.48% 1-Year Est. Return

OMERS Administration Corp Toronto, Ontario, Canada $16.3B AUM 28.35% 1-Year Est. Return

Sculptor Capital New York $10.4B AUM 27.51% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $64.4B AUM 36.06% 1-Year Est. Return

Deltec Asset Management's CEPV Position: Q3 2026 in Review

Deltec Asset Management held its Cantor Equity Partners V (CEPV) position steady in Q3 2026 at 10,000 shares worth $103K. The position accounts for 0.02% of the portfolio, ranked #238.

Deltec Asset Management first reported a position in CEPV in Q4 2025 and has held it in 4 quarters since. The position peaked at $103K in Q2 2026. 39 funds tracked by Wall St. Rank hold CEPV as of Q3 2026.

Deltec Asset Management held 10,000 shares of Cantor Equity Partners V worth $103K as of Q3 2026.
Deltec Asset Management left its Cantor Equity Partners V share count unchanged in Q3 2026.
Cantor Equity Partners V made up 0.02% of Deltec Asset Management's portfolio in Q3 2026, its #238 holding.
Deltec Asset Management first reported a position in Cantor Equity Partners V in Q4 2025 and has held it in 4 quarters since.
Deltec Asset Management's Cantor Equity Partners V position peaked at $103K in Q2 2026.
39 funds tracked by Wall St. Rank held Cantor Equity Partners V as of Q3 2026.

Based on Deltec Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.