FIA
CEPV

FNY Investment Advisers’s Cantor Equity Partners V CEPV Stock Holding History

FNY Investment Advisers’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 		$393K Sell
38,159
-2,116
-5% -$21.7K 0.14% 172
2026
Q1 		$406K Buy
40,275
+75
+0.2% +$763 0.18% 127
2025
Q4 		$412K Buy
+40,200
New +$412K 0.12% 160

Other funds holding CEPV

WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FNY Investment Advisers's CEPV Position: Q2 2026 in Review

FNY Investment Advisers reduced its Cantor Equity Partners V (CEPV) stake by 5.3% in Q2 2026, selling an estimated $21.7K and leaving 38,159 shares worth $393K. The position accounts for 0.14% of the portfolio, ranked #172.

FNY Investment Advisers first reported a position in CEPV in Q4 2025 and has held it in 3 quarters since. The position peaked at $412K in Q4 2025. 3 funds tracked by Wall St. Rank hold CEPV as of Q2 2026.

  • FNY Investment Advisers held 38,159 shares of Cantor Equity Partners V worth $393K as of Q2 2026.
  • FNY Investment Advisers sold 2,116 Cantor Equity Partners V shares in Q2 2026, an estimated $21.7K.
  • Cantor Equity Partners V made up 0.14% of FNY Investment Advisers's portfolio in Q2 2026, its #172 holding.
  • FNY Investment Advisers first reported a position in Cantor Equity Partners V in Q4 2025 and has held it in 3 quarters since.
  • FNY Investment Advisers's Cantor Equity Partners V position peaked at $412K in Q4 2025.
  • 3 funds tracked by Wall St. Rank held Cantor Equity Partners V as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.