CANTOR EQUITY PARTNERS V INC

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (90)

Harraden Circle Investments, LLC
Value ($000) $7,688 Shares 750,000
HGC Investment Management Inc.
Value ($000) $5,977 Shares 583,153
MMCAP International Inc. SPC
Value ($000) $12,300 Shares 1,200,000
Sandia Investment Management LP
Value ($000) $513 Shares 50,000
METEORA CAPITAL, LLC
Value ($000) $11,226 Shares 1,095,260
Governors Lane LP
Value ($000) $9,958 Shares 971,470
Wealthspring Capital LLC
Value ($000) $1,959 Shares 191,100
BERKLEY W R CORP
Value ($000) $8,128 Shares 792,962
Tuttle Capital Management, LLC
Value ($000) $205 Shares 20,000
First Trust Capital Management L.P.
Value ($000) $6,203 Shares 605,189
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM
Value ($000) $4,613 Shares 450,000
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
Value ($000) $398 Shares 38,800
Periscope Capital Inc.
Value ($000) $2,524 Shares 246,250
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Value ($000) $6,150 Shares 600,000
Westchester Capital Management, LLC
Value ($000) $4,613 Shares 450,000
Quarry LP
Value ($000) $1,281 Shares 125,000
Ilex Capital Partners (UK) LLP
Value ($000) $5,381 Shares 525,000
Saba Capital Management, L.P.
Value ($000) $5,125 Shares 500,000
Context Capital Management, LLC
Value ($000) $5,125 Shares 500,000
Yakira Capital Management, Inc.
Value ($000) $513 Shares 50,000