GCL
CEPV

Glazer Capital LLC’s Cantor Equity Partners V CEPV Stock Holding History

Glazer Capital LLC’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 		$2.2M Sell
213,259
-16,312
-7% -$167K 0.05% 249
2026
Q1 		$2.32M Buy
229,571
+129,071
+128% +$1.31M 0.05% 247
2025
Q4 		$1.03M Buy
+100,500
New +$1.03M 0.03% 228

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

Glazer Capital LLC's CEPV Position: Q2 2026 in Review

Glazer Capital LLC reduced its Cantor Equity Partners V (CEPV) stake by 7.1% in Q2 2026, selling an estimated $167K and leaving 213,259 shares worth $2.2M. The position accounts for 0.05% of the portfolio, ranked #249.

Glazer Capital LLC first reported a position in CEPV in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.32M in Q1 2026. 89 funds tracked by Wall St. Rank hold CEPV as of Q2 2026.

  • Glazer Capital LLC held 213,259 shares of Cantor Equity Partners V worth $2.2M as of Q2 2026.
  • Glazer Capital LLC sold 16,312 Cantor Equity Partners V shares in Q2 2026, an estimated $167K.
  • Cantor Equity Partners V made up 0.05% of Glazer Capital LLC's portfolio in Q2 2026, its #249 holding.
  • Glazer Capital LLC first reported a position in Cantor Equity Partners V in Q4 2025 and has held it in 3 quarters since.
  • Glazer Capital LLC's Cantor Equity Partners V position peaked at $2.32M in Q1 2026.
  • 89 funds tracked by Wall St. Rank held Cantor Equity Partners V as of Q2 2026.

Based on Glazer Capital LLC's 13F filing for Q2 2026, filed 17 Aug 2026.