CANTOR EQUITY PARTNERS V INC

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q4 2025
Shares 14,635 Value ($000) $150 Avg Close $10.25 Range $10.20 - $10.36