CANTOR EQUITY PARTNERS V INC

Ticker: CEPV CUSIP: G1828S109 Class: SHS CL A S

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
MMCAP International Inc. SPC1,200,000$12,300
METEORA CAPITAL, LLC1,095,260$11,226
Governors Lane LP971,470$9,958
Polar Asset Management Partners Inc.800,000$8,200
BERKLEY W R CORP792,962$8,128
Harraden Circle Investments, LLC750,000$7,688
Alberta Investment Management Corp750,000$7,688
TORONTO DOMINION BANK676,600$6,935
First Trust Capital Management L.P.605,189$6,203
HIGHBRIDGE CAPITAL MANAGEMENT LLC600,000$6,150
HGC Investment Management Inc.583,153$5,977
Jain Global LLC534,776$5,481
Ilex Capital Partners (UK) LLP525,000$5,381
ARISTEIA CAPITAL, L.L.C.523,591$5,367
Context Capital Management, LLC500,000$5,125
Magnetar Financial LLC500,000$5,125
Saba Capital Management, L.P.500,000$5,125
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND500,000$5,125
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM450,000$4,613
LINDEN ADVISORS LP450,000$4,613
Westchester Capital Management, LLC450,000$4,613
LMR Partners LLP450,000$4,613
Hudson Bay Capital Management LP448,570$4,598
J. Goldman & Co LP437,500$4,484
TENOR CAPITAL MANAGEMENT Co., L.P.400,000$4,100
TWO SIGMA INVESTMENTS, LP398,750$4,087
MILLENNIUM MANAGEMENT LLC371,131$3,804
MOORE CAPITAL MANAGEMENT, LP350,000$3,588
Sculptor Capital LP300,500$3,080
Verition Fund Management LLC298,550$3,060
AQR Arbitrage LLC256,520$2,629
ADAGE CAPITAL PARTNERS GP, L.L.C.250,000$2,563
Blackstone Inc.250,000$2,563
PICTON MAHONEY ASSET MANAGEMENT250,000$2,563
ExodusPoint Capital Management, LP250,000$2,563
Ghisallo Capital Management LLC250,000$2,563
Periscope Capital Inc.246,250$2,524
Radcliffe Capital Management, L.P.218,727$2,242
STEADFAST CAPITAL MANAGEMENT LP200,000$2,050
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP200,000$2,050
Wealthspring Capital LLC191,100$1,959
CSS LLC/IL184,693$1,893
Mint Tower Capital Management B.V.150,000$2
Shaolin Capital Management LLC150,000$1,538
HBK INVESTMENTS L P150,000$1,538
BNP PARIBAS ARBITRAGE, SA143,480$1,471
Walleye Capital LLC125,000$1,281
Quarry LP125,000$1,281
GLAZER CAPITAL, LLC100,500$1
Clear Street Group Inc.100,500$1,030
HRT FINANCIAL LP100,374$1
D. E. Shaw & Co., Inc.100,000$1,025
WOLVERINE ASSET MANAGEMENT LLC100,000$1,025
K2 PRINCIPAL FUND, L.P.100,000$1,025
BlueCrest Capital Management Ltd100,000$1,025
Alpine Global Management, LLC76,201$781
PEAK6 LLC75,000$769
SOROS FUND MANAGEMENT LLC75,000$769
UBS Group AG68,096$698
DRIEHAUS CAPITAL MANAGEMENT LLC50,000$513
TIG Advisors, LLC50,000$513
Yakira Capital Management, Inc.50,000$513
Sandia Investment Management LP50,000$513
WHITEBOX ADVISORS LLC50,000$513
Woodline Partners LP50,000$513
T3 Companies, LLC44,600$457
JPMORGAN CHASE & CO41,304$423
FNY Investment Advisers, LLC40,200$0
Schonfeld Strategic Advisors LLC39,456$404
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC38,800$398
KRYGER CAPITAL Ltd25,232$259
OMERS ADMINISTRATION Corp25,000$256
HighTower Advisors, LLC25,000$256
L1 Global Manager Pty Ltd25,000$256
RIVERNORTH CAPITAL MANAGEMENT, LLC24,062$247
SCOGGIN MANAGEMENT LP20,000$205
Tuttle Capital Management, LLC20,000$205
ABC ARBITRAGE SA20,000$205
PRELUDE CAPITAL MANAGEMENT, LLC15,000$154
DLD Asset Management, LP14,635$150
BOOTHBAY FUND MANAGEMENT, LLC12,500$128
Yaupon Capital Management LP10,251$105
DELTEC ASSET MANAGEMENT LLC10,000$103
Kamunting Street Capital Management, L.P.10,000$103
Waratah Capital Advisors Ltd.10,000$103
SYQUANT CAPITAL SAS10,000$0
Timelo Investment Management Inc.10,000$103
READYSTATE ASSET MANAGEMENT LP10,000$103
Stoic Point Capital Management LLC10,000$103
ROYAL BANK OF CANADA7,197$74
Gladius Capital Management LP5,000$51
PenderFund Capital Management Ltd.5,000$51
MORGAN STANLEY68$1
Total (93 institutions)22,627,748$227,828