Cantor Equity Partners V

CEPV

Market cap $330M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
76	AA 76 ABC Arbitrage Paris, France	$205K	+$205K	+20,000	New
77	SM 77 Scoggin Management New York	$205K	+$205K	+20,000	New
78	TCM 78 Tuttle Capital Management Riverside, Connecticut	$205K	+$205K	+20,000	New
79	PCM 79 Prelude Capital Management New York	$154K	+$154K	+15,000	New
80	DAM 80 DLD Asset Management New York	$150K	+$150K	+14,635	New
81	BFM 81 Boothbay Fund Management New York	$128K	+$128K	+12,500	New
82	YCM 82 Yaupon Capital Management New York	$105K	+$105K	+10,251	New
83	KSCM 83 Kamunting Street Capital Management Miami Beach, Florida	$103K	+$103K	+10,000	New
84	SCS 84 Syquant Capital SAS Paris, France	$103K	+$103K	+10,000	New
85	DAM 85 Deltec Asset Management New York	$103K	+$103K	+10,000	New
86	RAM 86 Readystate Asset Management Chicago, Illinois	$103K	+$103K	+10,000	New
87	SPCM 87 Stoic Point Capital Management Palo Alto, California	$103K	+$103K	+10,000	New
88	TIM 88 Timelo Investment Management Aurora, Ontario, Canada	$103K	+$103K	+10,000	New
89	WCA 89 Waratah Capital Advisors Toronto, Ontario, Canada	$103K	+$103K	+10,000	New
90	90 Royal Bank of Canada Toronto, Ontario, Canada	$74K	+$73.8K	+7,197	New
91	GCM 91 Gladius Capital Management Chicago, Illinois	$51.3K	+$51.3K	+5,000	New
92	PCM 92 PenderFund Capital Management Vancouver, British Columbia, Canada	$51.3K	+$51.3K	+5,000	New
93	93 Morgan Stanley New York	$697	+$697	+68	New