WCA
CEPV

Waratah Capital Advisors’s Cantor Equity Partners V CEPV Stock Holding History

Waratah Capital Advisors’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
-10,000
Closed -$103K – 205
2025
Q4 		$103K Buy
+10,000
New +$103K ﹤0.01% 151

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

Waratah Capital Advisors's CEPV Position: Q1 2026 in Review

Waratah Capital Advisors sold out of Cantor Equity Partners V (CEPV) in Q1 2026, closing a stake of 10,000 shares — an estimated $103K sold.

Waratah Capital Advisors first reported a position in CEPV in Q4 2025 and held it in 1 quarter. The position peaked at $103K in Q4 2025. 88 funds tracked by Wall St. Rank hold CEPV as of Q1 2026.

  • Waratah Capital Advisors reported no remaining Cantor Equity Partners V position as of Q1 2026 after selling out during the quarter.
  • Waratah Capital Advisors sold 10,000 Cantor Equity Partners V shares in Q1 2026, an estimated $103K.
  • Waratah Capital Advisors first reported a position in Cantor Equity Partners V in Q4 2025 and held it in 1 quarter.
  • Waratah Capital Advisors's Cantor Equity Partners V position peaked at $103K in Q4 2025.
  • 88 funds tracked by Wall St. Rank held Cantor Equity Partners V as of Q1 2026.

Based on Waratah Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.