Stocks/CEPV

CEPV

Cantor Equity Partners V, Inc. Class A Ordinary Shares
Financial Services·Shell Companies
$10.30
$263M market cap
Revenue
$0.0M
Free Cash Flow
$0.1M
Rev Growth
+0.0%
FCF Margin
0.0%
P/FCF
4369.8x
EV/FCF
4367.0x
Fwd EV/EBITDA
--
Fair Value
--
Upside
--

Cantor Equity Partners V, Inc. focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses in the financial services, healthcare, real estate services, technology and software industries. The company was formerly known as CF International Acquisition Corp. VII. Cantor Equity Partners V, Inc. was incorporated in 2021 and is based in New York, New York.

2-Year Price History

$10.28+0.1%
$10$10$10$10volNov 25Dec 25Jan 26Jan 26Feb 26Mar 26Apr 26May 26

Quarterly Financials & Projections

Quarterly Waterfall ($ M)
PeriodRevEBITDAOpInNIOCFFCFCapExCashDebtSharesROICIntCovEV/EBITDA
Act2025-Q40.0-0.1-0.11.30.10.1-0.00.20.031.8-0.7%----

Valuation & Metrics

Market Stats

Price$10.30
Market Cap$263M
Enterprise Value$263M
P/S Ratio0.0x
P/FCF4369.8x
EV/FCF4367.0x
FCF Margin (TTM)0.0%
FCF Yield0.0%
Dividend Yield (TTM)--
Annual Dilution0.0%
CurrencyUSD

TTM Financial Snapshot

Revenue$0.0M
Net Income$1.3M
Free Cash Flow$0.1M

Revenue Growth (YoY)+0.0%
EBITDA Margin0.0%
Net Margin0.0%
FCF Margin0.0%
CapEx % of Revenue0.0%
SBC % of Revenue0.0%
ROIC-0.7%
WC Change % Rev0.0%
Interest Coverage--

Forward Outlook & Risk

Short Interest

Short % of Float--
Short Shares0.0M
Days to Cover1.0
Change (vs Prior)-27.9%
Need at least 2 settlement dates for chart

Employees

Headcount2
Revenue / Employee$0
Gross Profit / Employee$0

Institutional Ownership

Headline & net flow

NEUTRAL
Net flow · still filing
No float data — flow unavailable.

Ownership composition

Active
92.2%(+3.8% YoY)
87 filers
hedge / family / endowment
Retail funds
Fidelity, Schwab, 401(k)
Passive
0.0%(+0.0% YoY)
0 filers
Vanguard, iShares, SPDR
Market makers
0.1%(+0.1% YoY)
1 filers
Citadel, Susquehanna
Insiders
Form 4 — latest per insider
0%25%50%75%100%2025-122026-03
ActiveRetail fundsPassiveMarket makersRetail direct

Top holders

Fund$ valueCost basisΔ QoQΔ YoYα lifeFund AUM
MMCAP International Inc. SPC$12.1M$10.25+$0+$12.1M-3.5%$1.16B
METEORA CAPITAL, LLC$10.9M$10.25−$150K+$10.9M-6.1%$69.12B
Governors Lane LP$9.8M$10.25+$1K+$9.8M+1.6%$801M
Polar Asset Management Partners Inc.$8.1M$10.25+$0+$8.1M+1.8%$3.16B
BERKLEY W R CORP$8.0M$10.25+$0+$8.0M+0.3%$1.86B
FIFTH LANE CAPITAL, LP$7.6M$10.10+$7.6M+$7.6M-11.5%$82.3M
Harraden Circle Investments, LLC$7.6M$10.25+$0+$7.6M-28.4%$744M
Alberta Investment Management Corp$7.6M$10.25+$0+$7.6M-0.4%$14.74B
Vivaldi Asset Management, LLC$6.1M$10.25+$0+$6.1M+3.3%$1.90B
HIGHBRIDGE CAPITAL MANAGEMENT LLC$6.1M$10.25+$0+$6.1M-5.6%$1.12B
HGC Investment Management Inc.$5.9M$10.25+$0+$5.9M-4.0%$451M
TORONTO DOMINION BANK$5.7M$10.25−$1.1M+$5.7M-0.3%$51.72B
ARISTEIA CAPITAL LLC$5.3M$10.25+$0+$5.3M+5.0%$2.68B
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$5.0M$10.25+$0+$5.0M-0.2%$60.08B
Magnetar Financial LLC$5.0M$10.25+$0+$5.0M-0.8%$9.54B
Context Capital Management, LLC$5.0M$10.25+$0+$5.0M+1.5%$541M
Saba Capital Management, L.P.$5.0M$10.25+$0+$5.0M-4.4%$3.09B
Westchester Capital Management, LLC$4.5M$10.25+$0+$4.5M-4.4%$2.07B
O'Connor Alternative Investments LLC$4.5M$10.10+$4.5M+$4.5M$1.17B
Jain Global LLC$4.5M$10.25−$856K+$4.5M+1.6%$7.40B
Cost basis is a volume-weighted estimate from accumulation periods within our 13F history; holders who built their position before our window started will show a stale basis. % above the cost basis is the unrealized gain at the current price.

Trading behavior

Smart-money alpha (lifetime, %/qtr)BEARISH
Holders
-1.65%
avg per quarter
Holders (ex-self)
-1.65%
excl. this stock
Buyers (this Q)
-3.70%
23 buyers · $0.03B in
Sellers (this Q)
-1.74%
11 sellers · $0.01B out
alpha coverage: 97% of $ has a lifetime-alpha record
Holder behavior (holder profile)source: holder
On big dips (−10%+)
-8.7%
how holders react when this stock falls
On quiet Qs
-0.3%
−10% to +10% baseline
On rallies (+10%+)
-13.7%
how they react when this stock rises
Holders' portfolio flow this Q
+3.9%
inflows — adds are organic
Sellers' portfolio flow this Q
+0.2%
Sellers' overall flow ~ flat.

Top Holders Over Time

5-year share-count history (top 10 holders by peak, incl. exited) + price

02.2M4.4M6.7M8.9M$10$10$10$10$102025-122026-03
hover the chart for per-quarter detailprice (right axis)
MMCAP International Inc. SPC1.2MMETEORA CAPITAL, LLC1.1MGovernors Lane LP972KPolar Asset Management Partners Inc.800KBERKLEY W R CORP793KAlberta Investment Management Corp750KHarraden Circle Investments, LLC750KFIFTH LANE CAPITAL, LP754KTORONTO DOMINION BANK564KVivaldi Asset Management, LLC605KHIGHBRIDGE CAPITAL MANAGEMENT LLC600K

Corporate

Order Flow (FINRA, ~3w lag)

88.0%retail+26.3pp
0.9%dark-4.9pp
week of 2026-04-13
0%20%40%60%80%100%25-1125-1225-1226-0126-0226-0326-04retail (non-ATS)dark (ATS)
Off-exchange volume from FINRA. Retail = non-ATS (wholesaler PFOF + broker internalization). Dark = ATS (dark-pool crossing networks, institutional). Lit-exchange = remainder.