your badges 52W Range $10–$10 52% of range Analyst Rating · Price Target · P/E · ROE 782.4% Net Profit Margin ·

CEPV Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $10.29
ROE 782.4%
52W Range $10–$11

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10-Year Performance Revenue, net income, margins and EPS trends

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Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

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value · ≈ 5Y avg · industry median · verdict relative to median

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 5
Metric Trend 20252024
SG&A Expense $168.1K$7.0K
Operating Income $-187.1K$-7.0K
Interest Income $1M·
Net Income $1M$-7.0K
EBITDA $-187.1K·
Balance Sheet 12
Metric Trend 20252024
Cash & Equivalents $169.1K·
Prepaid Expense $130.0K·
Current Assets $299.1K·
Other Non-current Assets $109.1K·
Total Assets $252M$306
Accrued Liabilities $91.2K$2.2K
Total Liabilities $91.2K$2.2K
Paid-in Capital ·$24.4K
Retained Earnings $145.8K$-26.9K
AOCI $170.5K·
Stockholders' Equity $317.0K$-1.9K
Liabilities + Equity $252M$306
Cash Flow 3
Metric Trend 20252024
Operating Cash Flow $-58.0K·
Investing Cash Flow $-250M·
Financing Cash Flow $250M·
Profitability 2
Metric Trend 20252024
ROA 0.98%·
ROE 782.4%·
Valuation (TTM) 1
Metric Trend 20252024
Net Income TTM $1M·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-31
Net Income $1M $-7.0K

Institutional owners (13F) 90 filers · $226.4M total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 90
Value held $226.4M
New positions 9
Exited positions 5
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
9 (+1 vs prior Q) 5 (-6 vs prior Q) 7 (-8 vs prior Q) 17 (+6 vs prior Q) -498K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
MMCAP International Inc. SPC $12,375,000 1,200,000 5.47% Shares
Meteora Capital, LLC $10,302,188 999,000 4.55% Shares
Governors Lane LP $10,019,316 971,570 4.42% Shares
Polar Asset Management Partners Inc. $8,250,000 800,000 3.64% Shares
BERKLEY W R CORP $8,177,421 792,962 3.61% Shares
Harraden Circle Investments, LLC $7,734,375 750,000 3.42% Shares
Alberta Investment Management Corp $7,734,375 750,000 3.42% Shares
J. Goldman & Co LP $6,596,865 639,696 2.91% Shares
First Trust Capital Management L.P. $6,241,012 605,189 2.76% Shares
HIGHBRIDGE CAPITAL MANAGEMENT LLC $6,174,000 600,000 2.73% Shares
HGC Investment Management Inc. $6,013,765 583,153 2.66% Shares
ARISTEIA CAPITAL, L.L.C. $5,399,532 523,591 2.38% Shares
TORONTO DOMINION BANK $5,223,605 506,556 2.31% Shares
Context Capital Management, LLC $5,156,250 500,000 2.28% Shares
Saba Capital Management, L.P. $5,156,250 500,000 2.28% Shares
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $5,156,250 500,000 2.28% Shares
Magnetar Financial LLC $5,156,250 500,000 2.28% Shares
Hudson Bay Capital Management LP $5,156,250 500,000 2.28% Shares
Jain Global LLC $4,640,625 450,000 2.05% Shares
O'Connor Alternative Investments LLC $4,640,625 450,000 2.05% Shares
Linden Advisors LP $4,640,625 450,000 2.05% Shares
LMR Partners LLP $4,640,625 450,000 2.05% Shares
TENOR CAPITAL MANAGEMENT Co., L.P. $4,125,000 400,000 1.82% Shares
TWO SIGMA INVESTMENTS, LP $4,112,109 398,750 1.82% Shares
Verition Fund Management LLC $4,101,632 397,734 1.81% Shares
OMERS ADMINISTRATION Corp $3,873,200 375,583 1.71% Shares
MOORE CAPITAL MANAGEMENT, LP $3,609,375 350,000 1.59% Shares
Sculptor Capital LP $3,609,375 350,000 1.59% Shares
Radcliffe Capital Management, L.P. $3,101,392 300,741 1.37% Shares
Brevan Howard Capital Management LP $3,054,589 296,562 1.35% Shares
AQR Arbitrage LLC $2,578,898 250,075 1.14% Shares
PICTON MAHONEY ASSET MANAGEMENT $2,578,126 250,000 1.14% Shares
ADAGE CAPITAL PARTNERS GP, L.L.C. $2,578,125 250,000 1.14% Shares
Blackstone Inc. $2,578,125 250,000 1.14% Shares
Ghisallo Capital Management LLC $2,578,125 250,000 1.14% Shares
MILLENNIUM MANAGEMENT LLC $2,453,261 237,892 1.08% Shares
Periscope Capital Inc. $2,320,313 225,000 1.02% Shares
DLD Asset Management, LP $2,062,500 200,000 0.91% Shares
Davidson Kempner Capital Management LP $2,062,500 200,000 0.91% Shares
Westchester Capital Management, LLC $2,062,500 200,000 0.91% Shares
Wealthspring Capital LLC $1,723,734 167,150 0.76% Shares
BNP PARIBAS FINANCIAL MARKETS $1,579,462 153,160 0.70% Shares
MIZUHO SECURITIES USA LLC $1,550,767 152,036 0.68% Shares
HBK INVESTMENTS L P $1,546,875 150,000 0.68% Shares
Shaolin Capital Management LLC $1,378,740 133,696 0.61% Shares
CSS LLC/IL $1,377,214 133,548 0.61% Shares
Quarry LP $1,289,063 125,000 0.57% Shares
JPMORGAN CHASE & CO $1,195,595 116,190 0.53% Shares
Clear Street Group Inc. $1,036,406 100,500 0.46% Shares
Alpine Global Management, LLC $1,031,300 100,000 0.46% Shares

Show all 90 institutional owners →

Activists & 5%+ owners 1 position

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Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Cantor EP Holdings V, LLC, Cantor Fitzgerald, L.P., CF Group Management, Inc., Brandon G. Lutnick Nov. 10, 2025 21.40% Initial filing Passive investment SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

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Source: SEC 10-Q filed Aug 14, 2026