QL
CEPV

Quarry LP’s Cantor Equity Partners V CEPV Stock Holding History

Quarry LP’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 		$1.29M Hold
125,000
– – 0.11% 75
2026
Q1 		$1.26M Hold
125,000
– – 0.23% 80
2025
Q4 		$1.28M Buy
+125,000
New +$1.28M 0.2% 74

Other funds holding CEPV

MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 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

Quarry LP's CEPV Position: Q2 2026 in Review

Quarry LP held its Cantor Equity Partners V (CEPV) position steady in Q2 2026 at 125,000 shares worth $1.29M. The position accounts for 0.11% of the portfolio, ranked #75.

Quarry LP first reported a position in CEPV in Q4 2025 and has held it in 3 quarters since. 89 funds tracked by Wall St. Rank hold CEPV as of Q2 2026.

  • Quarry LP held 125,000 shares of Cantor Equity Partners V worth $1.29M as of Q2 2026.
  • Quarry LP left its Cantor Equity Partners V share count unchanged in Q2 2026.
  • Cantor Equity Partners V made up 0.11% of Quarry LP's portfolio in Q2 2026, its #75 holding.
  • Quarry LP first reported a position in Cantor Equity Partners V in Q4 2025 and has held it in 3 quarters since.
  • 89 funds tracked by Wall St. Rank held Cantor Equity Partners V as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.