Cantor Equity Partners V

CEPV

Valor de mercado US$ 324 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
76	LGM 76 L1 Global Manager Melbourne,	US$ 258 mil	–	–	–
77	77 Rivernorth Capital Management West Palm Beach, Florida	US$ 250 mil	–	–	–
78	78 ABC Arbitrage Paris, France	US$ 206 mil	–	–	–
79	SM 79 Scoggin Management New York	US$ 206 mil	–	–	–
80	80 Citadel Advisors Miami, Florida	US$ 128 mil	+US$ 127 mil	+12.425	Nova
81	YCM 81 Yaupon Capital Management New York	US$ 106 mil	–	–	–
82	82 Geode Capital Management Boston, Massachusetts	US$ 105 mil	+US$ 104 mil	+10.186	Nova
83	83 Deltec Asset Management New York	US$ 103 mil	–	–	–
84	84 Readystate Asset Management Chicago, Illinois	US$ 103 mil	–	–	–
85	KSCM 85 Kamunting Street Capital Management Miami Beach, Florida	US$ 103 mil	–	–	–
86	86 Gladius Capital Management Chicago, Illinois	US$ 51,6 mil	–	–	–
87	87 PenderFund Capital Management Vancouver, British Columbia, Canada	US$ 51,6 mil	–	–	–
88	88 UBS Group Zurich, Switzerland	US$ 37,3 mil	-US$ 1,37 mi	-133.779	-97%
89	89 Arax Advisory Partners Denver, Colorado	US$ 19,6 mil	+US$ 19,5 mil	+1.900	Nova
90	90 Morgan Stanley New York	US$ 464	-US$ 235	-23	-34%
91	FLC 91 Fifth Lane Capital Austin, Texas	–	-US$ 7,65 mi	-753.500	Encerrada
92	92 Ilex Capital Partners London, United Kingdom	–	-US$ 4,29 mi	-425.000	Encerrada
93	MM 93 Mozayyx Management Austin, Texas	–	-US$ 249 mil	-24.630	Encerrada
94	TCM 94 Tuttle Capital Management Riverside, Connecticut	–	-US$ 202 mil	-20.000	Encerrada