As of the latest SEC filings, Cantor Equity Partners V, Inc. (CEPV) is held by 17 institutional funds. The largest fund shareholder is First Trust Merger Arbitrage Fund (VARAX), holding an estimated $5,269,412.40 in market value, representing 0.33% of its portfolio.
Funds holding Cantor Equity Partners V, Inc. (CEPV)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CEPV
- CIK:
- 0002034266
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VARAX
First Trust Merger Arbitrage Fund
|
MF | Independent / Boutique | 0.33% | $5,269,412.40 | 521,724 | Mar 31, 2026 | May 22, 2026 |
|
MERIX
The Merger Fund
|
MF | Independent / Boutique | 0.15% | $3,742,938.80 | 370,588 | Mar 31, 2026 | May 29, 2026 |
|
FTMAX
First Trust Multi-Strategy Fund
|
MF | Independent / Boutique | 0.06% | $807,424.30 | 79,943 | Mar 31, 2026 | May 22, 2026 |
|
SPAQ
Horizon Kinetics SPAC Active ETF
|
ETF | Independent / Boutique | 4.11% | $404,000.00 | 40,000 | Mar 31, 2026 | May 22, 2026 |
|
DMSZX
Destinations Multi Strategy Alternatives Fund
|
MF | Independent / Boutique | 0.07% | $355,260.15 | 35,001 | Feb 28, 2026 | Apr 28, 2026 |
|
BRW
Saba Capital Income & Opportunities Fund
|
CEF | Independent / Boutique | 0.07% | $273,331.91 | 26,771 | Apr 30, 2026 | Jun 26, 2026 |
|
-
JNL Multi-Manager Alternative Fund
|
ETF | Independent / Boutique | 0.02% | $206,747.00 | 20,470 | Mar 31, 2026 | May 28, 2026 |
|
SPCX
The SPAC and New Issue ETF
|
ETF | Independent / Boutique | 2.86% | $202,000.00 | 20,000 | Mar 31, 2026 | May 28, 2026 |
|
WCEIX
Virtus Westchester Event-Driven Fund
|
MF | Duff & Phelps / Virtus | 0.15% | $200,192.10 | 19,821 | Mar 31, 2026 | May 29, 2026 |
|
WCFRX
Virtus Westchester Credit Event Fund
|
MF | Duff & Phelps / Virtus | 0.17% | $144,662.30 | 14,323 | Mar 31, 2026 | May 29, 2026 |
|
SABA
Saba Capital Income & Opportunities Fund II
|
CEF | Independent / Boutique | 0.05% | $141,602.49 | 13,869 | Apr 30, 2026 | Jun 26, 2026 |
|
CVSCX
Calamos Market Neutral Income Fund
|
MF | Calamos | 0.00% | $100,448.37 | 9,819 | Apr 30, 2026 | Jun 26, 2026 |
|
PMSAX
Global Multi-Strategy Fund
|
MF | Independent / Boutique | 0.02% | $98,911.75 | 9,745 | Feb 28, 2026 | Apr 24, 2026 |
|
-
JNL/Westchester Capital Event Driven Fund
|
ETF | Independent / Boutique | 0.15% | $73,225.00 | 7,250 | Mar 31, 2026 | May 28, 2026 |
|
RIV
RiverNorth Opportunities Fund Inc.
|
CEF | Independent / Boutique | 0.02% | $63,125.00 | 6,250 | Mar 31, 2026 | May 28, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $41,980.40 | 4,136 | Feb 28, 2026 | Apr 24, 2026 |
|
MERVX
The Merger Fund VL
|
MF | Independent / Boutique | 0.16% | $37,955.80 | 3,758 | Mar 31, 2026 | May 29, 2026 |
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