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Cantor Equity Partners V shares owned by Ghisallo Capital Management

Quarter-by-quarter ownership of Cantor Equity Partners V (CEPV) shares owned by Ghisallo Capital Management from 13F filings

Historical chart of Ghisallo Capital Management investment in Cantor Equity Partners V

Tip: Access up to 7 years of quarterly data

All positions including Cantor Equity Partners V held by Ghisallo Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cantor Equity Partners V by Ghisallo Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $2.6M 250k 10.25

More positions owned by Ghisallo Capital Management

Xpeng Ads (XPEV)
Baba 09/15/32 Cvt Put Convertible Bond
Chpac 09/18/30 Cvt Put Convertible Bond
Ul Solutions Class A Com Shs (ULS)
Pinga 06/11/30 Cvt Put Convertible Bond
Itt (ITT)
Glxy 0.500 05/01/31 Cvt Convertible Bond
Symbotic Class A Com (SYM)
Rollins (ROL)
Nebius Group Shs Class A (NBIS)
Kodiak Gas Svcs (KGS)
Nio Spon Ads (NIO)
Nano Nuclear Energy (NNE)
Medline Com Cl A (MDLN)
Baba 07/09/32 Cvt Put Convertible Bond

View all positions for Ghisallo Capital Management

Top funds holding Cantor Equity Partners V

MMCAP International Inc. SPC
Meteora Capital
Governors Lane
Berkley W R
Harraden Circle Investments
Alberta Investment Management Corporation
Vivaldi Asset Management
Highbridge Capital Management
HGC Investment Management
Jain Global
Ilex Capital Partners
Aristeia Capital
Healthcare Of Ontario Pension Plan Trust Fund
Context Capital Management
Westchester Capital Management

View all funds holding Cantor Equity Partners V