HF
CEPV

HRT Financial’s Cantor Equity Partners V CEPV Stock Holding History

HRT Financial’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 		$1.03M Sell
100,001
-5,084
-5% -$52K ﹤0.01% 2158
2026
Q1 		$1.06M Buy
105,085
+4,711
+5% +$47.9K ﹤0.01% 2020
2025
Q4 		$1.03M Buy
+100,374
New +$1.03M ﹤0.01% 1698

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

HRT Financial's CEPV Position: Q2 2026 in Review

HRT Financial reduced its Cantor Equity Partners V (CEPV) stake by 4.8% in Q2 2026, selling an estimated $52K and leaving 100,001 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2158.

HRT Financial first reported a position in CEPV in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.06M in Q1 2026. 89 funds tracked by Wall St. Rank hold CEPV as of Q2 2026.

  • HRT Financial held 100,001 shares of Cantor Equity Partners V worth $1.03M as of Q2 2026.
  • HRT Financial sold 5,084 Cantor Equity Partners V shares in Q2 2026, an estimated $52K.
  • Cantor Equity Partners V made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #2158 holding.
  • HRT Financial first reported a position in Cantor Equity Partners V in Q4 2025 and has held it in 3 quarters since.
  • HRT Financial's Cantor Equity Partners V position peaked at $1.06M in Q1 2026.
  • 89 funds tracked by Wall St. Rank held Cantor Equity Partners V as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.