MSU
CEPV

Mizuho Securities USA’s Cantor Equity Partners V CEPV Stock Holding History

Mizuho Securities USA’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 		$1.55M Buy
152,036
+113,336
+293% +$1.16M 0.03% 492
2026
Q1 		$391K Buy
+38,700
New +$394K 0.01% 657

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

Mizuho Securities USA's CEPV Position: Q2 2026 in Review

Mizuho Securities USA increased its Cantor Equity Partners V (CEPV) stake by 293% in Q2 2026, buying an estimated $1.16M and bringing the position to 152,036 shares worth $1.55M. The position accounts for 0.03% of the portfolio, ranked #492.

Mizuho Securities USA first reported a position in CEPV in Q1 2026 and has held it in 2 quarters since. 75 funds tracked by Wall St. Rank hold CEPV as of Q2 2026.

  • Mizuho Securities USA held 152,036 shares of Cantor Equity Partners V worth $1.55M as of Q2 2026.
  • Mizuho Securities USA bought 113,336 Cantor Equity Partners V shares in Q2 2026, an estimated $1.16M.
  • Cantor Equity Partners V made up 0.03% of Mizuho Securities USA's portfolio in Q2 2026, its #492 holding.
  • Mizuho Securities USA first reported a position in Cantor Equity Partners V in Q1 2026 and has held it in 2 quarters since.
  • 75 funds tracked by Wall St. Rank held Cantor Equity Partners V as of Q2 2026.

Based on Mizuho Securities USA's 13F filing for Q2 2026, filed 24 Jul 2026.