JG
CEPV

Jain Global’s Cantor Equity Partners V CEPV Stock Holding History

Jain Global’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 		$4.64M Hold
450,000
– – 0.02% 587
2026
Q1 		$4.54M Sell
450,000
-84,776
-16% -$863K 0.02% 509
2025
Q4 		$5.48M Buy
+534,776
New +$5.48M 0.03% 420

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

Jain Global's CEPV Position: Q2 2026 in Review

Jain Global held its Cantor Equity Partners V (CEPV) position steady in Q2 2026 at 450,000 shares worth $4.64M. The position accounts for 0.02% of the portfolio, ranked #587.

Jain Global first reported a position in CEPV in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.48M in Q4 2025. 89 funds tracked by Wall St. Rank hold CEPV as of Q2 2026.

  • Jain Global held 450,000 shares of Cantor Equity Partners V worth $4.64M as of Q2 2026.
  • Jain Global left its Cantor Equity Partners V share count unchanged in Q2 2026.
  • Cantor Equity Partners V made up 0.02% of Jain Global's portfolio in Q2 2026, its #587 holding.
  • Jain Global first reported a position in Cantor Equity Partners V in Q4 2025 and has held it in 3 quarters since.
  • Jain Global's Cantor Equity Partners V position peaked at $5.48M in Q4 2025.
  • 89 funds tracked by Wall St. Rank held Cantor Equity Partners V as of Q2 2026.

Based on Jain Global's 13F filing for Q2 2026, filed 14 Aug 2026.