UOC
CEPV

UBS O'Connor’s Cantor Equity Partners V CEPV Stock Holding History

UBS O'Connor’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 		$4.61M Buy
+450,000
New +$4.61M 0.12% 56

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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 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

UBS O'Connor's CEPV Position: Q4 2025 in Review

UBS O'Connor opened a new position in Cantor Equity Partners V (CEPV) in Q4 2025: 450,000 shares worth $4.61M. The stake represents 0.12% of the portfolio and ranks #56 among its holdings.

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

  • UBS O'Connor held 450,000 shares of Cantor Equity Partners V worth $4.61M as of Q4 2025.
  • Cantor Equity Partners V was a new UBS O'Connor position in Q4 2025.
  • Cantor Equity Partners V made up 0.12% of UBS O'Connor's portfolio in Q4 2025, its #56 holding.
  • 93 funds tracked by Wall St. Rank held Cantor Equity Partners V as of Q4 2025.

Based on UBS O'Connor's 13F filing for Q4 2025, filed 13 Feb 2026.