Sandia Investment Management’s Cantor Equity Partners V CEPV Stock Holding History

Sandia Investment 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
2025 Q4	$513K	Buy	+50,000	New	+$513K	1.28%	18

Other funds holding CEPV

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Sandia Investment Management's CEPV Position: Q4 2025 in Review

Sandia Investment Management opened a new position in Cantor Equity Partners V (CEPV) in Q4 2025: 50,000 shares worth $513K. The stake represents 1.28% of the portfolio and ranks #18 among its holdings.

93 funds tracked by Wall St. Rank hold CEPV as of Q4 2025.

Sandia Investment Management held 50,000 shares of Cantor Equity Partners V worth $513K as of Q4 2025.
Cantor Equity Partners V was a new Sandia Investment Management position in Q4 2025.
Cantor Equity Partners V made up 1.28% of Sandia Investment Management's portfolio in Q4 2025, its #18 holding.
93 funds tracked by Wall St. Rank held Cantor Equity Partners V as of Q4 2025.

Based on Sandia Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.