DAM
CEPV

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

DLD 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 		$2.06M Buy
200,000
+26,570
+15% +$272K 0.14% 91
2026
Q1 		$1.75M Buy
173,430
+158,795
+1,085% +$1.62M 0.16% 91
2025
Q4 		$150K Buy
+14,635
New +$150K 0.01% 286

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

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

DLD Asset Management increased its Cantor Equity Partners V (CEPV) stake by 15% in Q2 2026, buying an estimated $272K and bringing the position to 200,000 shares worth $2.06M. The position accounts for 0.14% of the portfolio, ranked #91.

DLD Asset Management first reported a position in CEPV in Q4 2025 and has held it in 3 quarters since. 89 funds tracked by Wall St. Rank hold CEPV as of Q2 2026.

  • DLD Asset Management held 200,000 shares of Cantor Equity Partners V worth $2.06M as of Q2 2026.
  • DLD Asset Management bought 26,570 Cantor Equity Partners V shares in Q2 2026, an estimated $272K.
  • Cantor Equity Partners V made up 0.14% of DLD Asset Management's portfolio in Q2 2026, its #91 holding.
  • DLD Asset Management first reported a position in Cantor Equity Partners V in Q4 2025 and has held it in 3 quarters since.
  • 89 funds tracked by Wall St. Rank held Cantor Equity Partners V as of Q2 2026.

Based on DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.