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Disclosery

CEPF CANTOR EQUITY PARTNERS IV IN

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SHS CL A (common), issuer CIK 2034267

99 managers (99 13F filers) reported a position in CEPF shares at 2025-12-31, 41,556,047 shares in all. 10 filers opened a position and 5 filers sold out during the quarter.

Managers
99
13F filers
99
New
10
Added
17
Reduced
29
Sold out
5
Shares held by filers
41,556,047

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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, LLC2,122,416$21.8M1.83%-872,39213F-HRTimeline
Alyeska Investment Group, L.P.in group Alyeska Investment Group, L.P.2,067,152$21.3M0.06%new13F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.1,831,856$18.8M0.01%013F-HRTimelineGroup
MMCAP International Inc. SPCin group MMCAP1,500,000$15.4M1.54%013F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP1,411,359$14.5M0.02%-38,64113F-HRTimelineGroup
HighTower Advisors, LLC1,339,594$13.8M0.02%-184,73313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC1,307,764$13.4M0.01%-184,03813F-HRTimelineGroup
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…1,250,000$12.8M0.02%013F-HRTimelineGroup
Harraden Circle Investments, LLCin group Harraden Circle Investments, …1,211,900$12.5M2.28%+55,00013F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP1,000,000$10.3M0.06%013F-HRTimelineGroup
Polar Asset Management Partners Inc.1,000,000$10.3M0.2%013F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…1,000,000$10.3M0.02%013F-HRTimeline
LMR Partners LLPin group LMR Partners LLP1,000,000$10.3M0.1%013F-HRTimelineGroup
Lighthouse Investment Partners, LLCin group Lighthouse Investment Partner…1,000,000$10.3M0.34%new13F-HRTimelineGroup
First Trust Capital Management L.P.in group FIRST TRUST ADVISORS LP1,000,000$10.3M0.62%013F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.950,000$9.77M0.14%013F-HRTimeline
Governors Lane LP877,821$9.02M0.83%+525,61313F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC756,700$7.78M0.16%013F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC750,000$7.71M0.08%013F-HRTimelineGroup
Alberta Investment Management Corp750,000$7.71M0.05%013F-HR/ATimeline
Davidson Kempner Capital Management LP750,000$7.71M0.11%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC717,662$7.38M0.01%-170,27013F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK701,300$7.21M0.01%-165,66613F-HRTimelineGroup
HGC Investment Management Inc.650,000$6.68M1.42%-600,00013F-HRTimeline
Verition Fund Management LLC550,184$5.66M0.03%-199,81613F-HRTimeline
Radcliffe Capital Management, L.P.534,810$5.5M0.3%+30,76113F-HRTimeline
J. Goldman & Co LP507,909$5.22M0.2%+407,90913F-HRTimeline
Jain Global LLC501,227$5.15M0.05%-55213F-HRTimeline
ARISTEIA CAPITAL, L.L.C.500,000$5.14M0.15%013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP500,000$5.14M0.1%013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT500,000$5.14M0.06%013F-HRTimeline
SYQUANT CAPITAL SAS500,000$5.14M0.63%013F-HRTimeline
FIFTH LANE CAPITAL, LP468,907$4.82M5.68%+368,90713F-HRTimeline
HBK INVESTMENTS L P450,000$4.63M0.05%-49,99913F-HRTimeline
WHITEBOX ADVISORS LLC450,000$4.63M0.08%013F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.406,500$4.18M0.14%013F-HRTimelineGroup
STEADFAST CAPITAL MANAGEMENT LP400,000$4.11M0.07%013F-HRTimeline
Context Capital Management, LLC400,000$4.11M0.11%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO373,668$3.84M<0.01%-32,66313F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…350,000$3.6M0.02%-150,00013F-HRTimelineGroup
Ghisallo Capital Management LLC350,000$3.6M0.16%013F-HRTimeline
Yaupon Capital Management LP309,694$3.18M0.16%+9,69413F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…300,000$3.08M0.02%013F-HRTimeline
Empyrean Capital Partners, LP300,000$3.08M0.11%013F-HRTimeline
Alpine Global Management, LLC300,000$3.08M0.7%+100,00013F-HR/ATimeline
Shaolin Capital Management LLC299,425$3.08M0.12%-57513F-HRTimeline
Periscope Capital Inc.296,699$3.05M0.59%-3,30113F-HRTimeline
DLD Asset Management, LP258,177$2.65M0.28%+57,67713F-HRTimeline
K2 PRINCIPAL FUND, L.P.258,141$2.65M0.27%+5,50013F-HRTimeline
Blackstone Inc.in group Blackstone Inc.250,000$2.57M0.01%013F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Mint Tower Capital Management B.V.250,000$2.57M0.31%013F-HRTimeline
ExodusPoint Capital Management, LP250,000$2.57M0.03%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS243,300$2.5M<0.01%013F-HRTimelineGroup
Wealthspring Capital LLCin group Wealthspring Capital LLC240,800$2.48M0.58%-1,40013F-HRTimelineGroup
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC224,412$2.31M0.06%-528,79713F-HRTimelineGroup
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC200,985$2.07M1.9%+127,18513F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…200,000$2.06M0.1%013F-HRTimelineGroup
BERKLEY W R CORP198,840$2.04M0.11%013F-HRTimeline
READYSTATE ASSET MANAGEMENT LP175,541$1.8M0.08%-134,46013F-HRTimeline
OCONNOR, A Distinct Business Unit of UB…174,570$1.79M0.05%-125,43013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
HIGHBRIDGE CAPITAL MANAGEMENT LLC163,658$1.68M0.08%new13F-HRTimeline
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC152,361$1.57M0.03%+52,94513F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC150,472$1.55M0.02%013F-HRTimelineGroup
Waratah Capital Advisors Ltd.143,442$1.47M0.11%+55813F-HRTimeline
Sculptor Capital LPin group Sculptor Capital LP136,171$1.4M0.02%new13F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.125,000$1.28M0.01%-71513F-HRTimelineGroup
CSS LLC/IL121,121$1.25M0.07%-528,87913F-HRTimeline
PEAK6 LLCin group PEAK6 LLC100,000$1.03M0.03%013F-HR/ATimelineGroup
Cable Car Capital, LP100,000$1.03M0.06%013F-HRTimeline
SONA ASSET MANAGEMENT (US) LLCin group SONA ASSET MANAGEMENT (US) LLC100,000$1.03M0.03%013F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC86,441$889K<0.01%+74613F-HRTimelineGroup
Yakira Capital Management, Inc.75,000$771K0.26%013F-HRTimeline
TIG Advisors, LLCin group TIG Advisors, LLC70,772$728K0.04%013F-HRTimelineGroup
Shay Capital LLC70,298$723K0.12%-129,70213F-HRTimeline
Cannon Global Investment Management, LLC65,000$668K1.77%+11,68913F-HRTimeline
Schonfeld Strategic Advisors LLC52,919$544K<0.01%+14,24213F-HRTimeline
HRT FINANCIAL LP51,866$533K<0.01%+24,50213F-HRTimeline
Parallax Volatility Advisers, L.P.47,240$486K0.02%-32,60713F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC45,661$469K0.01%-29,33913F-HRTimeline
KRYGER CAPITAL Ltd25,733$265K0.02%+38413F-HRTimeline
OMERS ADMINISTRATION Corp25,000$257K<0.01%013F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC25,000$257K<0.01%013F-HRTimelineGroup
Lineage Point Capital LP25,000$257K0.1%13F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA20,027$206K<0.01%-15,91713F-HRTimelineGroup
SCOGGIN MANAGEMENT LPin group SCOGGIN MANAGEMENT LP20,000$206K0.08%-5,00013F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management20,000$206K<0.01%new13F-HRTimelineGroup
Tuttle Capital Management, LLC20,000$206K0.45%-30,00013F-HRTimeline
Qube Research & Technologies Ltd15,669$161K<0.01%-17513F-HRTimeline
FNY Investment Advisers, LLC14,500$149K0.04%-3,69913F-HRTimeline
PharVision Advisers, LLC13,892$143K0.07%new13F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC11,410$117K0.01%013F-HRTimeline
Kamunting Street Capital Management, L.…10,000$103K0.07%013F-HRTimeline
DELTEC ASSET MANAGEMENT LLC10,000$103K0.02%013F-HRTimeline
PenderFund Capital Management Ltd.10,000$103K0.02%013F-HRTimeline
Mercuria Capital Strategies, LLC9,503$97.7K0.06%new13F-HR/ATimeline
UBS Group AGin group UBS Group AG2,484$25.5K<0.01%-10,71613F-HRTimelineGroup
Quarry LP962$9.89K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY122$1.25K<0.01%new13F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/10$103<0.01%new13F-HRTimelineGroup