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
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 $1.16B AUM 77.9% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Quarry LP's CEPV Position: Q1 2026 in Review

Quarry LP held its Cantor Equity Partners V (CEPV) position steady in Q1 2026 at 125,000 shares worth $1.26M. The position accounts for 0.23% of the portfolio, ranked #80.

Quarry LP first reported a position in CEPV in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.28M in Q4 2025. 88 funds tracked by Wall St. Rank hold CEPV as of Q1 2026.

  • Quarry LP held 125,000 shares of Cantor Equity Partners V worth $1.26M as of Q1 2026.
  • Quarry LP left its Cantor Equity Partners V share count unchanged in Q1 2026.
  • Cantor Equity Partners V made up 0.23% of Quarry LP's portfolio in Q1 2026, its #80 holding.
  • Quarry LP first reported a position in Cantor Equity Partners V in Q4 2025 and has held it in 2 quarters since.
  • Quarry LP's Cantor Equity Partners V position peaked at $1.28M in Q4 2025.
  • 88 funds tracked by Wall St. Rank held Cantor Equity Partners V as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.