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Disclosery

CEPF CANTOR EQUITY PARTNERS IV IN

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SHS CL A (common), issuer CIK 2034267

90 managers (91 13F filers) reported a position in CEPF shares at 2026-06-30, 40,308,405 shares in all. 4 filers opened a position and 6 filers sold out during the quarter.

Managers
90
13F filers
91
New
4
Added
20
Reduced
10
Sold out
6
Shares held by filers
40,308,405

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Harraden Circle Investments, LLC3,734,030$38.8M4.95%+600,08013F-HRTimeline
Alyeska Investment Group, L.P.in group Alyeska Investment Group, L.P.2,067,152$21.5M0.06%013F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.1,831,856$19.1M0.01%013F-HRTimelineGroup
MMCAP International Inc. SPCin group MMCAP1,500,000$15.6M1.32%013F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP1,411,359$14.7M0.01%013F-HRTimelineGroup
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…1,250,000$13M0.02%013F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP1,229,860$12.8M0.07%+229,86013F-HRTimelineGroup
Polar Asset Management Partners Inc.1,000,000$10.4M0.19%013F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…1,000,000$10.4M0.01%013F-HRTimeline
LMR Partners LLPin group LMR Partners LLP1,000,000$10.4M0.08%013F-HRTimelineGroup
First Trust Capital Management L.P.1,000,000$10.4M0.61%013F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.950,000$9.88M0.14%013F-HRTimeline
Meteora Capital, LLC898,000$9.34M0.77%-259,20413F-HRTimeline
Governors Lane LP877,821$9.13M0.91%013F-HRTimeline
HighTower Advisors, LLC823,496$8.56M0.01%-359,05413F-HRTimeline
J. Goldman & Co LP795,478$8.27M0.29%+287,56913F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC757,376$7.88M0.01%+1,27013F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC750,000$7.8M0.07%013F-HRTimelineGroup
Alberta Investment Management Corp750,000$7.8M0.04%013F-HRTimeline
Davidson Kempner Capital Management LP750,000$7.8M0.13%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC736,782$7.66M0.11%+5,86413F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK675,000$7.02M0.01%+75,00013F-HRTimelineGroup
Radcliffe Capital Management, L.P.603,106$6.27M0.48%+2,53813F-HRTimeline
ARISTEIA CAPITAL, L.L.C.600,000$6.24M0.1%+100,00013F-HRTimeline
Verition Fund Management LLC550,184$5.72M0.04%013F-HR/ATimeline
HGC Investment Management Inc.550,000$5.72M1.13%013F-HRTimeline
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC513,972$5.35M4.13%+48,67013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT500,000$5.2M0.05%013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP500,000$5.2M0.12%013F-HRTimeline
SYQUANT CAPITAL SAS500,000$5.2M1.16%013F-HRTimeline
HBK INVESTMENTS L P450,000$4.68M0.05%013F-HRTimeline
WHITEBOX ADVISORS LLC450,000$4.68M0.08%013F-HRTimeline
OMERS ADMINISTRATION Corp408,361$4.25M0.03%013F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.406,500$4.23M0.13%013F-HRTimelineGroup
Context Capital Management, LLC400,000$4.16M0.08%013F-HRTimeline
Jain Global LLC400,000$4.16M0.05%013F-HRTimeline
HIGHBRIDGE CAPITAL MANAGEMENT LLC378,558$3.94M0.13%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO373,708$3.89M<0.01%-4213F-HRTimelineGroup
Ghisallo Capital Management LLC350,000$3.64M0.07%013F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…347,086$3.61M0.02%013F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.318,199$3.31M0.3%+59,85813F-HRTimeline
Yaupon Capital Management LP312,094$3.25M0.11%013F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC300,064$3.12M0.08%+6413F-HRTimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…300,000$3.12M0.02%013F-HRTimeline
Periscope Capital Inc.296,699$3.09M0.49%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC291,119$3.03M<0.01%-767,26913F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS272,200$2.83M<0.01%013F-HRTimelineGroup
Blackstone Inc.in group Blackstone Inc.250,000$2.6M0.01%013F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Mint Tower Capital Management B.V.250,000$2.6M0.31%013F-HRTimeline
ExodusPoint Capital Management, LP250,000$2.6M0.02%013F-HRTimeline
Shaolin Capital Management LLC229,441$2.39M0.14%+29,44113F-HRTimeline
Wealthspring Capital LLC226,675$2.36M0.53%-13,22513F-HRTimeline
DLD Asset Management, LP208,177$2.17M0.18%013F-HRTimeline
READYSTATE ASSET MANAGEMENT LP200,602$2.09M0.08%+25,06113F-HRTimeline
BERKLEY W R CORP198,840$2.07M0.1%013F-HRTimeline
O'Connor Alternative Investments LLC174,570$1.82M0.13%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…163,977$1.7M0.02%+13,97713F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC140,464$1.46M0.02%013F-HRTimelineGroup
Sculptor Capital LPin group Sculptor Capital LP137,871$1.43M0.01%+10013F-HRTimelineGroup
GAMCO Investors (Gabelli)group of 2 filers holding125,000$1.3MnewTimeline
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC125,079$1.28M0.02%+7913F-HR/ATimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.117,725$1.22M<0.01%-15,70213F-HRTimelineGroup
Arax Advisory Partners109,800$1.14M0.01%new13F-HRTimeline
PEAK6 LLCin group PEAK6 LLC100,000$1.04M0.03%013F-HRTimelineGroup
Alpine Global Management, LLC100,000$1.04M0.17%013F-HRTimeline
Cable Car Capital, LP100,000$1.04M0.02%013F-HRTimeline
SONA ASSET MANAGEMENT (US) LLCin group SONA ASSET MANAGEMENT (US) LLC100,000$1.04M0.04%013F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC79,015$822K<0.01%+4,93513F-HRTimelineGroup
Cannon Global Investment Management, LLC76,300$794K2.39%+60013F-HRTimeline
Yakira Capital Management, Inc.73,454$764K0.22%013F-HRTimeline
CSS LLC/IL71,901$748K0.03%013F-HRTimeline
TIG Advisors, LLCin group TIG Advisors, LLC70,772$736K0.03%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/68,165$709K<0.01%013F-HRTimelineGroup
Shay Capital LLC50,000$520K0.06%013F-HRTimeline
HRT FINANCIAL LP49,325$512K<0.01%-1,31313F-HRTimeline
Schonfeld Strategic Advisors LLC49,029$510K<0.01%+45713F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC45,000$468K0.01%013F-HRTimeline
Lineage Point Capital LP27,000$281K0.06%013F-HRTimeline
Kryger Capital LLC25,830$269K0.02%-44013F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC25,000$260K<0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…23,874$248K<0.01%new13F-HRTimelineGroup
SCOGGIN MANAGEMENT LPin group SCOGGIN MANAGEMENT LP20,000$208K0.05%013F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management20,000$208K<0.01%013F-HRTimelineGroup
FNY Investment Advisers, LLC14,200$147K0.05%-70013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC11,410$119K0.01%013F-HRTimeline
PenderFund Capital Management Ltd.10,345$108K0.01%+34513F-HRTimeline
DELTEC ASSET MANAGEMENT LLC10,000$104K0.02%013F-HRTimeline
Kamunting Street Capital Management, L.…10,000$104K0.06%013F-HRTimeline
Mercuria Capital Strategies, LLC9,503$98.8K0.06%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$10<0.01%-4113F-HRTimelineGroup