MC
CEPV

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

Meteora 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 		$10.3M Sell
999,000
-81,387
-8% -$833K 0.85% 35
2026
Q1 		$10.9M Sell
1,080,387
-14,873
-1% -$151K 0.8% 46
2025
Q4 		$11.2M Buy
+1,095,260
New +$11.2M 0.94% 37

Other funds holding CEPV

MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 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
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Meteora Capital's CEPV Position: Q2 2026 in Review

Meteora Capital reduced its Cantor Equity Partners V (CEPV) stake by 7.5% in Q2 2026, selling an estimated $833K and leaving 999,000 shares worth $10.3M. The position accounts for 0.85% of the portfolio, ranked #35.

Meteora Capital first reported a position in CEPV in Q4 2025 and has held it in 3 quarters since. The position peaked at $11.2M in Q4 2025. 89 funds tracked by Wall St. Rank hold CEPV as of Q2 2026.

  • Meteora Capital held 999,000 shares of Cantor Equity Partners V worth $10.3M as of Q2 2026.
  • Meteora Capital sold 81,387 Cantor Equity Partners V shares in Q2 2026, an estimated $833K.
  • Cantor Equity Partners V made up 0.85% of Meteora Capital's portfolio in Q2 2026, its #35 holding.
  • Meteora Capital first reported a position in Cantor Equity Partners V in Q4 2025 and has held it in 3 quarters since.
  • Meteora Capital's Cantor Equity Partners V position peaked at $11.2M in Q4 2025.
  • 89 funds tracked by Wall St. Rank held Cantor Equity Partners V as of Q2 2026.

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