KC
CEPV

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

Kepos Capital’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 		$495K Sell
48,000
-2,000
-4% -$20.5K 0.67% 59
2026
Q1 		$505K Buy
+50,000
New +$509K 0.82% 42

Other funds holding CEPV

MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.59% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.74% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.22% 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 $2.1B AUM 13.61% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 21.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.94% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.69% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.5% 1-Year Est. Return

Kepos Capital's CEPV Position: Q2 2026 in Review

Kepos Capital reduced its Cantor Equity Partners V (CEPV) stake by 4% in Q2 2026, selling an estimated $20.5K and leaving 48,000 shares worth $495K. The position accounts for 0.67% of the portfolio, ranked #59.

Kepos Capital first reported a position in CEPV in Q1 2026 and has held it in 2 quarters since. The position peaked at $505K in Q1 2026. 75 funds tracked by Wall St. Rank hold CEPV as of Q2 2026.

  • Kepos Capital held 48,000 shares of Cantor Equity Partners V worth $495K as of Q2 2026.
  • Kepos Capital sold 2,000 Cantor Equity Partners V shares in Q2 2026, an estimated $20.5K.
  • Cantor Equity Partners V made up 0.67% of Kepos Capital's portfolio in Q2 2026, its #59 holding.
  • Kepos Capital first reported a position in Cantor Equity Partners V in Q1 2026 and has held it in 2 quarters since.
  • Kepos Capital's Cantor Equity Partners V position peaked at $505K in Q1 2026.
  • 75 funds tracked by Wall St. Rank held Cantor Equity Partners V as of Q2 2026.

Based on Kepos Capital's 13F filing for Q2 2026, filed 13 Aug 2026.