Ghisallo Capital Management’s Cantor Equity Partners V CEPV Stock Holding History

Ghisallo Capital 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	$2.52M	Hold	250,000	–	–	0.07%	173
2025 Q4	$2.56M	Buy	+250,000	New	+$2.56M	0.11%	137

Other funds holding CEPV

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Governors Lane New York $801M AUM 30.42% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return