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
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 $1.16B 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

Deltec Asset Management's CEPV Position: Q1 2026 in Review

Deltec Asset Management held its Cantor Equity Partners V (CEPV) position steady in Q1 2026 at 10,000 shares worth $101K. The position accounts for 0.02% of the portfolio, ranked #225.

Deltec Asset Management first reported a position in CEPV in Q4 2025 and has held it in 2 quarters since. The position peaked at $103K in Q4 2025. 88 funds tracked by Wall St. Rank hold CEPV as of Q1 2026.

  • Deltec Asset Management held 10,000 shares of Cantor Equity Partners V worth $101K as of Q1 2026.
  • Deltec Asset Management left its Cantor Equity Partners V share count unchanged in Q1 2026.
  • Cantor Equity Partners V made up 0.02% of Deltec Asset Management's portfolio in Q1 2026, its #225 holding.
  • Deltec Asset Management first reported a position in Cantor Equity Partners V in Q4 2025 and has held it in 2 quarters since.
  • Deltec Asset Management's Cantor Equity Partners V position peaked at $103K in Q4 2025.
  • 88 funds tracked by Wall St. Rank held Cantor Equity Partners V as of Q1 2026.

Based on Deltec Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.