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Disclosery

CEPF CANTOR EQUITY PARTNERS IV IN

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SHS CL A (common), issuer CIK 2034267

94 managers (94 13F filers) reported a position in CEPF shares at 2025-09-30, 41,155,747 shares in all. 93 filers opened a position and 0 filers sold out during the quarter.

Managers
94
13F filers
94
New
93
Added
0
Reduced
0
Sold out
0
Shares held by filers
41,155,747

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Meteora Capital, LLC2,994,808$30.5M3.23%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.1,831,856$18.7M0.02%new13F-HRTimelineGroup
HighTower Advisors, LLC1,524,327$15.5M0.02%new13F-HRTimeline
MMCAP International Inc. SPCin group MMCAP1,500,000$15.3M1.78%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC1,491,802$15.2M0.01%new13F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP1,450,000$14.8M0.02%new13F-HRTimelineGroup
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…1,250,000$12.7M0.02%new13F-HRTimelineGroup
HGC Investment Management Inc.1,250,000$12.7M3.1%new13F-HRTimeline
Harraden Circle Investments, LLCin group Harraden Circle Investments, …1,156,900$11.8M2.29%new13F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP1,000,000$10.2M0.07%new13F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…1,000,000$10.2M0.02%new13F-HRTimeline
Polar Asset Management Partners Inc.1,000,000$10.2M0.21%new13F-HR/ATimeline
LMR Partners LLPin group LMR Partners LLP1,000,000$10.2M0.13%new13F-HRTimelineGroup
First Trust Capital Management L.P.in group FIRST TRUST ADVISORS LP1,000,000$10.2M0.66%new13F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.950,000$9.68M0.13%new13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC887,932$9.04M0.01%new13F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK866,966$8.83M0.02%new13F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC756,700$7.71M0.2%new13F-HRTimelineGroup
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC753,209$7.67M0.26%new13F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC750,000$7.64M0.05%new13F-HRTimelineGroup
Verition Fund Management LLC750,000$7.64M0.04%new13F-HRTimeline
Alberta Investment Management Corp750,000$7.64M0.06%new13F-HR/ATimeline
Davidson Kempner Capital Management LP750,000$7.64M0.11%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
CSS LLC/IL650,000$6.62M0.39%new13F-HRTimeline
Radcliffe Capital Management, L.P.504,049$5.13M0.32%new13F-HRTimeline
Jain Global LLC501,779$5.11M0.07%new13F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…500,000$5.09M0.03%new13F-HR/ATimelineGroup
SYQUANT CAPITAL SAS500,000$5.09M1.46%new13F-HRTimeline
ARISTEIA CAPITAL, L.L.C.500,000$5.09M0.16%new13F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP500,000$5.09M0.1%new13F-HRTimeline
HBK INVESTMENTS L P499,999$5.09M0.08%new13F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT500,000$5.09M0.06%new13F-HRTimeline
WHITEBOX ADVISORS LLC450,000$4.58M0.09%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO406,331$4.14M<0.01%new13F-HR/ATimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.406,500$4.14M0.14%new13F-HRTimelineGroup
STEADFAST CAPITAL MANAGEMENT LP400,000$4.07M0.07%new13F-HRTimeline
Context Capital Management, LLC400,000$4.07M0.13%new13F-HRTimeline
Governors Lane LP352,208$3.59M0.5%new13F-HRTimeline
Ghisallo Capital Management LLC350,000$3.57M0.12%new13F-HRTimeline
READYSTATE ASSET MANAGEMENT LP310,001$3.16M0.15%new13F-HRTimeline
OCONNOR, A Distinct Business Unit of UB…300,000$3.06M0.09%new13F-HR/ATimelineThe filing omitted confidential holdings, a later amendment may add them.
Yaupon Capital Management LP300,000$3.06M0.16%new13F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…300,000$3.06M0.02%new13F-HRTimeline
Empyrean Capital Partners, LP300,000$3.06M0.12%new13F-HRTimeline
Periscope Capital Inc.300,000$3.06M0.74%new13F-HRTimeline
Shaolin Capital Management LLC300,000$3.06M0.15%new13F-HRTimeline
K2 PRINCIPAL FUND, L.P.252,641$2.57M0.27%new13F-HRTimeline
Blackstone Inc.in group Blackstone Inc.250,000$2.55M0.01%new13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
ExodusPoint Capital Management, LP250,000$2.55M0.04%new13F-HRTimeline
Mint Tower Capital Management B.V.250,000$2.55M0.32%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS243,300$2.48M<0.01%new13F-HRTimelineGroup
Wealthspring Capital LLCin group Wealthspring Capital LLC242,200$2.47M0.59%new13F-HRTimelineGroup
DLD Asset Management, LP200,500$2.04M0.26%new13F-HR/ATimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…200,000$2.04M0.11%new13F-HRTimelineGroup
Alpine Global Management, LLC200,000$2.04M0.42%new13F-HR/ATimeline
Shay Capital LLC200,000$2.04M0.37%new13F-HRTimeline
ParaFi Capital LP200,000$2.04M0.44%new13F-HRTimeline
BERKLEY W R CORP198,840$2.03M0.13%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC150,472$1.53M0.02%new13F-HRTimelineGroup
Diameter Capital Partners LP150,000$1.53M0.16%new13F-HRTimeline
Waratah Capital Advisors Ltd.142,884$1.46M0.1%new13F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.125,715$1.28M0.01%13F-HRTimelineGroup
FIFTH LANE CAPITAL, LP100,000$1.02M1.02%new13F-HRTimeline
PEAK6 LLCin group PEAK6 LLC100,000$1.02M0.03%new13F-HR/ATimelineGroup
J. Goldman & Co LP100,000$1.02M0.04%new13F-HRTimeline
Monashee Investment Management LLC100,000$1.02M0.51%new13F-HRTimeline
Cable Car Capital, LP100,000$1.02M0.44%new13F-HRTimeline
SONA ASSET MANAGEMENT (US) LLCin group SONA ASSET MANAGEMENT (US) LLC100,000$1.02M0.04%new13F-HRTimelineGroup
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC99,416$1.01M0.02%new13F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC85,695$873K<0.01%new13F-HRTimelineGroup
Parallax Volatility Advisers, L.P.79,847$813K0.02%new13F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC75,000$764K0.02%new13F-HRTimeline
Yakira Capital Management, Inc.75,000$764K0.28%new13F-HRTimeline
ATW SPAC MANAGEMENT LLC75,000$764K0.96%new13F-HRTimeline
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC73,800$752K0.77%new13F-HRTimeline
TIG Advisors, LLCin group TIG Advisors, LLC70,772$721K0.04%new13F-HRTimelineGroup
Cannon Global Investment Management, LLC53,311$543K1.37%new13F-HRTimeline
Crossingbridge Advisors, LLC50,000$510K0.26%new13F-HRTimeline
Tuttle Capital Management, LLC50,000$509K1.93%new13F-HRTimeline
Schonfeld Strategic Advisors LLC38,677$394K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA35,944$366K<0.01%new13F-HRTimelineGroup
HRT FINANCIAL LP27,364$278K<0.01%new13F-HRTimeline
KRYGER CAPITAL Ltd25,349$258K0.03%new13F-HRTimeline
OMERS ADMINISTRATION Corp25,000$255K<0.01%new13F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC25,000$255K<0.01%new13F-HRTimelineGroup
SCOGGIN MANAGEMENT LPin group SCOGGIN MANAGEMENT LP25,000$255K0.1%new13F-HRTimelineGroup
Fort Baker Capital Management LP25,000$255K0.04%new13F-HRTimeline
FNY Investment Advisers, LLC18,199$185K0.06%new13F-HRTimeline
Qube Research & Technologies Ltd15,844$161K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG13,200$134K<0.01%new13F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC11,410$116K0.01%new13F-HRTimeline
Kamunting Street Capital Management, L.…10,000$102K0.08%new13F-HRTimeline
PenderFund Capital Management Ltd.10,000$102K0.02%new13F-HRTimeline
DELTEC ASSET MANAGEMENT LLC10,000$102K0.02%new13F-HRTimeline