ICP
CEPV

Ilex Capital Partners’s Cantor Equity Partners V CEPV Stock Holding History

Ilex Capital Partners’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 		– Sell
-425,000
Closed -$4.29M – 175
2026
Q1 		$4.29M Sell
425,000
-100,000
-19% -$1.02M 0.11% 57
2025
Q4 		$5.38M Buy
+525,000
New +$5.38M 0.15% 54

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

Ilex Capital Partners's CEPV Position: Q2 2026 in Review

Ilex Capital Partners sold out of Cantor Equity Partners V (CEPV) in Q2 2026, closing a stake of 425,000 shares — an estimated $4.29M sold.

Ilex Capital Partners first reported a position in CEPV in Q4 2025 and held it in 2 quarters. The position peaked at $5.38M in Q4 2025. 89 funds tracked by Wall St. Rank hold CEPV as of Q2 2026.

  • Ilex Capital Partners reported no remaining Cantor Equity Partners V position as of Q2 2026 after selling out during the quarter.
  • Ilex Capital Partners sold 425,000 Cantor Equity Partners V shares in Q2 2026, an estimated $4.29M.
  • Ilex Capital Partners first reported a position in Cantor Equity Partners V in Q4 2025 and held it in 2 quarters.
  • Ilex Capital Partners's Cantor Equity Partners V position peaked at $5.38M in Q4 2025.
  • 89 funds tracked by Wall St. Rank held Cantor Equity Partners V as of Q2 2026.

Based on Ilex Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.