TC
CEPV

T3 Companies’s Cantor Equity Partners V CEPV Stock Holding History

T3 Companies’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 		– Sell
-44,600
Closed -$457K – 277
2025
Q4 		$457K Buy
+44,600
New +$457K 0.57% 36

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
FLC
Fifth Lane Capital Austin, Texas $1.63M AUM 7.3% 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
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

T3 Companies's CEPV Position: Q1 2026 in Review

T3 Companies sold out of Cantor Equity Partners V (CEPV) in Q1 2026, closing a stake of 44,600 shares — an estimated $457K sold.

T3 Companies first reported a position in CEPV in Q4 2025 and held it in 1 quarter. The position peaked at $457K in Q4 2025. 88 funds tracked by Wall St. Rank hold CEPV as of Q1 2026.

  • T3 Companies reported no remaining Cantor Equity Partners V position as of Q1 2026 after selling out during the quarter.
  • T3 Companies sold 44,600 Cantor Equity Partners V shares in Q1 2026, an estimated $457K.
  • T3 Companies first reported a position in Cantor Equity Partners V in Q4 2025 and held it in 1 quarter.
  • T3 Companies's Cantor Equity Partners V position peaked at $457K in Q4 2025.
  • 88 funds tracked by Wall St. Rank held Cantor Equity Partners V as of Q1 2026.

Based on T3 Companies's 13F filing for Q1 2026, filed 7 May 2026.