SS
CEPV

Steve Schonfeld’s Cantor Equity Partners V CEPV Stock Holding History

Steve Schonfeld’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 		$768K Buy
74,456
+5,000
+7% +$51.2K ﹤0.01% 1629
2026
Q1 		$702K Buy
69,456
+30,000
+76% +$305K ﹤0.01% 1248
2025
Q4 		$404K Buy
+39,456
New +$405K ﹤0.01% 1474

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 $2.1B AUM 13.6% 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

Steve Schonfeld's CEPV Position: Q2 2026 in Review

Steve Schonfeld increased its Cantor Equity Partners V (CEPV) stake by 7.2% in Q2 2026, buying an estimated $51.2K and bringing the position to 74,456 shares worth $768K. The position accounts for ﹤0.01% of the portfolio, ranked #1629.

Steve Schonfeld 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.

  • Steve Schonfeld held 74,456 shares of Cantor Equity Partners V worth $768K as of Q2 2026.
  • Steve Schonfeld bought 5,000 Cantor Equity Partners V shares in Q2 2026, an estimated $51.2K.
  • Cantor Equity Partners V made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1629 holding.
  • Steve Schonfeld 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 Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.