Back to Verition Fund Management LLC Verition Fund Management LLC

CEPVCEPV
3 quarters

Position history for Verition Fund Management LLCVerition Fund Management LLC's holdings in CANTOR EQUITY PARTNERS V INC

Verition Fund Management LLC holds 397,734 shares of CEPV (CANTOR EQUITY PARTNERS V INC), worth $4.1M as of 2026-Q2. The position was decreased (-0.8% shares). CEPV represents 0.0% of Verition Fund Management LLC's portfolio.

Current Value

$4.1M

Current Shares

397,734

Total Value Change

+$1M

Total Shares Change

+99,184

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
397,734
-0.8%
$4.1M0.0%$10.31
0
2026-Q1
Increased
401,058
+34.3%
$4.1M0.0%$10.11
34
2025-Q4
New
298,550
-
$3.1M0.0%$10.27
37

Other major holders of CEPV: Alberta Investment Management Corp, TORONTO DOMINION BANK

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