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Cantor Equity Partners V shares owned by PenderFund Capital Management

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

Historical chart of PenderFund 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 PenderFund 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 PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $51k 5.0k 10.10
2025-12-31 $51k 5.0k 10.25

More positions owned by PenderFund Capital Management

First Majestic Silver Corp Note 0.375% 1/1 (Principal)
Northern Oil & Gas Note 3.625% 4/1 (Principal)
Fluence Energy Note 2.250% 6/1 (Principal)
Southern Note 4.500% 6/1 (Principal)
Nio Note 4.625%10/1 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Nio Note 3.875%10/1 (Principal)
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
Evolent Health Note 3.500%12/0 (Principal)
Wolfspeed Note 2.500% 6/1 (Principal)
Teucrium Commodity Tr Corn Fd Shs (CORN)
Cardlytics Note 4.250% 4/0 (Principal)
Telesat Corp Cl A & Cl B Shs (TSAT)

View all positions for PenderFund Capital Management

Top funds holding Cantor Equity Partners V

MMCAP International Inc. SPC
Meteora Capital
Governors Lane
Polar Securities
Berkley W R
Alberta Investment Management Corporation
Harraden Circle Investments
Vivaldi Asset Management
Highbridge Capital Management
Jpmorgan Chase & Co
HGC Investment Management
Toronto-Dominion Bank
Ilex Capital Partners
Aristeia Capital
Saba Capital Management

View all funds holding Cantor Equity Partners V