Filing 2025 Q4 compared to 2025 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Andrew B. Cohen
Authorized Person
Stamford, Connecticut
17 Feb 2026
The Reporting Manager, CPV Partners, LLC, is under common control with Point72 Asset Management, L.P. (Form 13F File Number 028-16256); 72 Investment Holdings, LLC (Form 13F File Number 028-20409), and Point72 Private Investments, LLC (Form 13F File Number 028-23092) each of which separately file Form 13F-HR. * Positions that are exempt from reporting under Special Instruction 10 to the Form 13F are excluded from this report. However, positions that would not be exempt when aggregated with positions of the same security over which each of the foregoing managers have investment discretion are listed herein.
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