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Cantor Equity Partners V shares owned by Quarry

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

Historical chart of Quarry investment in Cantor Equity Partners V

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

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Quarterly reported holdings in Cantor Equity Partners V by Quarry

Quarter filed Position value Share count Share price at filing
2025-12-31 $1.3M 125k 10.25

More positions owned by Quarry

Amazon (AMZN)
NVIDIA Corporation (NVDA)
Cyberark Software SHS (CYBR)
Frontier Communications Pare
Norfolk Southern (NSC)
Comerica Incorporated
Electronic Arts (EA)
Cornerstone Strategic Value (CLM)
Cornerstone Total Rtrn Fd In (CRF)
PNM Resources (TXNM)
Ceridian Hcm Hldg
Cantor Equity Partners Iii I Shs Cl A (CAEP)
Select Sector Spdr Tr State Street Fin Put Option (XLF)
Inflection Pt Acquisition Cl A Ord Shs (IPCX)
Chart Industries (GTLS)

View all positions for Quarry

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