{
	"company": "Cantor Equity Partners V Inc",
	"isin": "KYG1828S1093",
	"lei": null,
	"country": "US",
	"url": "https://titelia.com/en/stocks/cantor-equity-partners-v-inc-KYG1828S1093",
	"holders": 14,
	"capital": null,
	"page": {
		"total": 14,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "First Trust Merger Arbitrage Fund",
			"fund_url": "https://titelia.com/en/funds/S000048195",
			"manager": "INVESTMENT MANAGERS SERIES TRUST II",
			"filing": "sec",
			"shares": 521724,
			"value": 5269412.4,
			"currency": "USD",
			"weight_in_fund": 0.3334,
			"as_of": "2026-03-31"
		},
		{
			"fund": "The Merger Fund",
			"fund_url": "https://titelia.com/en/funds/S000005158",
			"manager": "Merger Fund",
			"filing": "sec",
			"shares": 370588,
			"value": 3742938.8,
			"currency": "USD",
			"weight_in_fund": 0.1517,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000055376",
			"manager": "INVESTMENT MANAGERS SERIES TRUST II",
			"filing": "sec",
			"shares": 79943,
			"value": 807424.3,
			"currency": "USD",
			"weight_in_fund": 0.0623,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Horizon Kinetics SPAC Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000078973",
			"manager": "Listed Funds Trust",
			"filing": "sec",
			"shares": 40000,
			"value": 404000,
			"currency": "USD",
			"weight_in_fund": 4.1088,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Destinations Multi Strategy Alternatives Fund",
			"fund_url": "https://titelia.com/en/funds/S000056101",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 35001,
			"value": 355260.15,
			"currency": "USD",
			"weight_in_fund": 0.0668,
			"as_of": "2026-02-28"
		},
		{
			"fund": "JNL Multi-Manager Alternative Fund",
			"fund_url": "https://titelia.com/en/funds/S000048717",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 20470,
			"value": 206747,
			"currency": "USD",
			"weight_in_fund": 0.0222,
			"as_of": "2026-03-31"
		},
		{
			"fund": "The SPAC and New Issue ETF",
			"fund_url": "https://titelia.com/en/funds/S000070261",
			"manager": "Collaborative Investment Series Trust",
			"filing": "sec",
			"shares": 20000,
			"value": 202000,
			"currency": "USD",
			"weight_in_fund": 2.8626,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Virtus Westchester Event-Driven Fund",
			"fund_url": "https://titelia.com/en/funds/S000040968",
			"manager": "Virtus Event Opportunities Trust",
			"filing": "sec",
			"shares": 19821,
			"value": 200192.1,
			"currency": "USD",
			"weight_in_fund": 0.1549,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Virtus Westchester Credit Event Fund",
			"fund_url": "https://titelia.com/en/funds/S000059351",
			"manager": "Virtus Event Opportunities Trust",
			"filing": "sec",
			"shares": 14323,
			"value": 144662.3,
			"currency": "USD",
			"weight_in_fund": 0.1729,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Calamos Market Neutral Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000004062",
			"manager": "CALAMOS INVESTMENT TRUST/IL",
			"filing": "sec",
			"shares": 9819,
			"value": 100448.37,
			"currency": "USD",
			"weight_in_fund": 0.0006,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Global Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000033960",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 9745,
			"value": 98911.75,
			"currency": "USD",
			"weight_in_fund": 0.0188,
			"as_of": "2026-02-28"
		},
		{
			"fund": "JNL/Westchester Capital Event Driven Fund",
			"fund_url": "https://titelia.com/en/funds/S000048720",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 7250,
			"value": 73225,
			"currency": "USD",
			"weight_in_fund": 0.1522,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Nasdaq Composite Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000055366",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 4136,
			"value": 41980.4,
			"currency": "USD",
			"weight_in_fund": 0.0002,
			"as_of": "2026-02-28"
		},
		{
			"fund": "The Merger Fund VL",
			"fund_url": "https://titelia.com/en/funds/S000005160",
			"manager": "Merger Fund VL",
			"filing": "sec",
			"shares": 3758,
			"value": 37955.8,
			"currency": "USD",
			"weight_in_fund": 0.1581,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
