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CEPV

Cantor Equity Partners V

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$1.39M +$705K +69,296 +102%
CL
52
CSS LLC
Illinois
$1.35M -$520K -51,145 -28%
QL
53
Quarry LP
New York
$1.26M
JP Morgan Chase
54
JP Morgan Chase
New York
$1.17M +$762K +74,910 +181%
HF
55
HRT Financial
New York
$1.06M +$47.9K +4,711 +5%
CS
56
Clear Street
New York
$1.02M
BCM
57
BlueCrest Capital Management
Jersey
$1.01M
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$1.01M
KPF
59
K2 Principal Fund
Ontario, Canada
$1.01M
WAM
60
Wolverine Asset Management
Illinois
$1.01M
SFM
61
Soros Fund Management
New York
$1.01M +$254K +25,000 +33%
Walleye Capital
62
Walleye Capital
New York
$926K -$339K -33,355 -27%
PEAK6
63
PEAK6
Illinois
$758K
SSA
64
Schonfeld Strategic Advisors
New York
$702K +$305K +30,000 +76%
TAL
65
TIG Advisors LLC
New York
$505K
WA
66
Whitebox Advisors
Minnesota
$505K
WP
67
Woodline Partners
California
$505K
KC
68
Kepos Capital
New York
$505K +$509K +50,000 New
YCM
69
Yakira Capital Management
Connecticut
$495K -$10.5K -1,031 -2%
FIA
70
FNY Investment Advisers
New York
$406K +$763 +75 +0.2%
MSU
71
Mizuho Securities USA
New York
$391K +$394K +38,700 New
Bank of America
72
Bank of America
North Carolina
$332K +$334K +32,872 New
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$303K +$305K +30,001 New
KC
74
Kryger Capital
United Kingdom
$260K +$4.73K +465 +2%
HighTower Advisors
75
HighTower Advisors
Illinois
$253K