OCAI
CEPV

O'Connor Alternative Investments’s Cantor Equity Partners V CEPV Stock Holding History

O'Connor Alternative Investments’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
– – 0.34% 28
2026
Q1 		$4.54M Buy
+450,000
New +$4.58M 0.24% 30

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

O'Connor Alternative Investments's CEPV Position: Q2 2026 in Review

O'Connor Alternative Investments held its Cantor Equity Partners V (CEPV) position steady in Q2 2026 at 450,000 shares worth $4.64M. The position accounts for 0.34% of the portfolio, ranked #28.

O'Connor Alternative Investments 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.

  • O'Connor Alternative Investments held 450,000 shares of Cantor Equity Partners V worth $4.64M as of Q2 2026.
  • O'Connor Alternative Investments left its Cantor Equity Partners V share count unchanged in Q2 2026.
  • Cantor Equity Partners V made up 0.34% of O'Connor Alternative Investments's portfolio in Q2 2026, its #28 holding.
  • O'Connor Alternative Investments 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 O'Connor Alternative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.