MM
CEPV

Mozayyx Management’s Cantor Equity Partners V CEPV Stock Holding History

Mozayyx Management’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
-24,630
Closed -$249K – 29
2026
Q1 		$249K Buy
+24,630
New +$251K 0.25% 14

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

Mozayyx Management's CEPV Position: Q2 2026 in Review

Mozayyx Management sold out of Cantor Equity Partners V (CEPV) in Q2 2026, closing a stake of 24,630 shares — an estimated $249K sold.

Mozayyx Management first reported a position in CEPV in Q1 2026 and held it in 1 quarter. The position peaked at $249K in Q1 2026. 75 funds tracked by Wall St. Rank hold CEPV as of Q2 2026.

  • Mozayyx Management reported no remaining Cantor Equity Partners V position as of Q2 2026 after selling out during the quarter.
  • Mozayyx Management sold 24,630 Cantor Equity Partners V shares in Q2 2026, an estimated $249K.
  • Mozayyx Management first reported a position in Cantor Equity Partners V in Q1 2026 and held it in 1 quarter.
  • Mozayyx Management's Cantor Equity Partners V position peaked at $249K in Q1 2026.
  • 75 funds tracked by Wall St. Rank held Cantor Equity Partners V as of Q2 2026.

Based on Mozayyx Management's 13F filing for Q2 2026, filed 14 Aug 2026.