GCWM
CEPV

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

Graham Capital Wealth 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 		– Sell
-38,800
Closed -$398K – 70
2025
Q4 		$398K Buy
+38,800
New +$398K 0.37% 46

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

Graham Capital Wealth Management's CEPV Position: Q1 2026 in Review

Graham Capital Wealth Management sold out of Cantor Equity Partners V (CEPV) in Q1 2026, closing a stake of 38,800 shares — an estimated $398K sold.

Graham Capital Wealth Management first reported a position in CEPV in Q4 2025 and held it in 1 quarter. The position peaked at $398K in Q4 2025. 88 funds tracked by Wall St. Rank hold CEPV as of Q1 2026.

  • Graham Capital Wealth Management reported no remaining Cantor Equity Partners V position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Wealth Management sold 38,800 Cantor Equity Partners V shares in Q1 2026, an estimated $398K.
  • Graham Capital Wealth Management first reported a position in Cantor Equity Partners V in Q4 2025 and held it in 1 quarter.
  • Graham Capital Wealth Management's Cantor Equity Partners V position peaked at $398K in Q4 2025.
  • 88 funds tracked by Wall St. Rank held Cantor Equity Partners V as of Q1 2026.

Based on Graham Capital Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.