Cantor Equity Partners V

CEPV

Market cap $325M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
76	LGM 76 L1 Global Manager Melbourne,	$258K	–	–	–
77	RCM 77 Rivernorth Capital Management West Palm Beach, Florida	$250K	–	–	–
78	AA 78 ABC Arbitrage Paris, France	$206K	–	–	–
79	SM 79 Scoggin Management New York	$206K	–	–	–
80	80 Citadel Advisors Miami, Florida	$128K	+$127K	+12,425	New
81	YCM 81 Yaupon Capital Management New York	$106K	–	–	–
82	82 Geode Capital Management Boston, Massachusetts	$105K	+$104K	+10,186	New
83	DAM 83 Deltec Asset Management New York	$103K	–	–	–
84	RAM 84 Readystate Asset Management Chicago, Illinois	$103K	–	–	–
85	KSCM 85 Kamunting Street Capital Management Miami Beach, Florida	$103K	–	–	–
86	GCM 86 Gladius Capital Management Chicago, Illinois	$51.6K	–	–	–
87	PCM 87 PenderFund Capital Management Vancouver, British Columbia, Canada	$51.6K	–	–	–
88	88 UBS Group Zurich, Switzerland	$37.3K	-$1.37M	-133,779	-97%
89	AAP 89 Arax Advisory Partners Denver, Colorado	$19.6K	+$19.5K	+1,900	New
90	90 Morgan Stanley New York	$464	-$235	-23	-34%
91	FLC 91 Fifth Lane Capital Austin, Texas	–	-$7.65M	-753,500	Closed
92	ICP 92 Ilex Capital Partners London, United Kingdom	–	-$4.29M	-425,000	Closed
93	MM 93 Mozayyx Management Austin, Texas	–	-$249K	-24,630	Closed
94	TCM 94 Tuttle Capital Management Riverside, Connecticut	–	-$202K	-20,000	Closed