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Disclosery

CEPF CANTOR EQUITY PARTNERS IV IN

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SHS CL A (common), issuer CIK 2034267

93 managers (93 13F filers) reported a position in CEPF shares at 2026-03-31, 41,493,715 shares in all. 1 filer opened a position and 7 filers sold out during the quarter.

Managers
93
13F filers
93
New
1
Added
19
Reduced
23
Sold out
7
Shares held by filers
41,493,715

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
Harraden Circle Investments, LLCin group Harraden Circle Investments, …3,133,950$31.9M6.4%+1,922,05013F-HRTimelineGroup
Alyeska Investment Group, L.P.in group Alyeska Investment Group, L.P.2,067,152$21.1M0.06%013F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.1,831,856$18.7M0.01%013F-HRTimelineGroup
MMCAP International Inc. SPCin group MMCAP1,500,000$15.3M1.32%013F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP1,411,359$14.4M0.01%013F-HRTimelineGroup
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…1,250,000$12.7M0.02%013F-HRTimelineGroup
HighTower Advisors, LLC1,182,550$12.1M0.01%-157,04413F-HRTimeline
Meteora Capital, LLC1,157,204$11.8M0.87%-965,21213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC1,058,388$10.8M0.01%-249,37613F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP1,000,000$10.2M0.06%013F-HRTimelineGroup
Polar Asset Management Partners Inc.1,000,000$10.2M0.24%013F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…1,000,000$10.2M0.02%013F-HRTimeline
LMR Partners LLPin group LMR Partners LLP1,000,000$10.2M0.09%013F-HRTimelineGroup
Lighthouse Investment Partners, LLCin group Lighthouse Investment Partner…1,000,000$10.2M0.38%013F-HRTimelineGroup
First Trust Capital Management L.P.in group FIRST TRUST ADVISORS LP1,000,000$10.2M0.54%013F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.950,000$9.68M0.15%013F-HRTimeline
Governors Lane LP877,821$8.94M1.12%013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC756,106$7.7M0.01%+38,44413F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC750,000$7.64M0.08%013F-HRTimelineGroup
Alberta Investment Management Corp750,000$7.64M0.05%013F-HRTimeline
Davidson Kempner Capital Management LP750,000$7.64M0.14%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC730,918$7.45M0.12%-25,78213F-HRTimelineGroup
Radcliffe Capital Management, L.P.600,568$6.12M0.46%+65,75813F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK600,000$6.11M0.01%-101,30013F-HRTimelineGroup
Verition Fund Management LLC550,184$5.61M0.05%013F-HRTimeline
HGC Investment Management Inc.550,000$5.6M1.24%-100,00013F-HRTimeline
J. Goldman & Co LP507,909$5.18M0.24%013F-HRTimeline
ARISTEIA CAPITAL, L.L.C.500,000$5.09M0.12%013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP500,000$5.09M0.19%013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT500,000$5.09M0.05%013F-HRTimeline
SYQUANT CAPITAL SAS500,000$5.09M0.8%013F-HRTimeline
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC465,302$4.74M4.21%+264,31713F-HRTimeline
HBK INVESTMENTS L P450,000$4.59M0.06%013F-HRTimeline
WHITEBOX ADVISORS LLC450,000$4.59M0.06%013F-HRTimeline
OMERS ADMINISTRATION Corp408,361$4.16M0.03%+383,36113F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.406,500$4.14M0.13%013F-HRTimelineGroup
Context Capital Management, LLC400,000$4.08M0.09%013F-HRTimeline
Jain Global LLC400,000$4.08M0.05%-101,22713F-HRTimeline
HIGHBRIDGE CAPITAL MANAGEMENT LLC378,558$3.86M0.25%+214,90013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO373,750$3.81M<0.01%+8213F-HR/ATimelineGroup
Ghisallo Capital Management LLC350,000$3.57M0.1%013F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…347,086$3.54M0.02%-2,91413F-HRTimelineGroup
Yaupon Capital Management LP312,094$3.18M0.16%+2,40013F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC300,000$3.06M0.06%+75,58813F-HRTimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…300,000$3.06M0.02%013F-HRTimeline
Empyrean Capital Partners, LP300,000$3.06M0.1%013F-HRTimeline
Periscope Capital Inc.296,699$3.02M0.53%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS272,200$2.77M<0.01%+28,90013F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.258,341$2.63M0.28%+20013F-HRTimeline
Mint Tower Capital Management B.V.250,000$2.55M0.24%013F-HRTimeline
Blackstone Inc.in group Blackstone Inc.250,000$2.55M0.01%013F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
ExodusPoint Capital Management, LP250,000$2.55M0.03%013F-HRTimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC239,900$2.44M0.58%-90013F-HRTimelineGroup
DLD Asset Management, LP208,177$2.12M0.22%-50,00013F-HRTimeline
Shaolin Capital Management LLC200,000$2.04M0.09%-99,42513F-HRTimeline
BERKLEY W R CORP198,840$2.03M0.11%013F-HRTimeline
READYSTATE ASSET MANAGEMENT LP175,541$1.79M0.1%013F-HRTimeline
O'Connor Alternative Investments LLC174,570$1.78M0.09%13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…150,000$1.53M0.02%new13F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC140,464$1.43M0.02%-10,00813F-HRTimelineGroup
Sculptor Capital LPin group Sculptor Capital LP137,771$1.4M0.02%+1,60013F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.133,427$1.36M0.01%+8,42713F-HRTimelineGroup
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC125,000$1.27M0.03%-27,36113F-HRTimelineGroup
UBS Group AGin group UBS Group AG103,260$1.05M<0.01%+100,77613F-HRTimelineGroup
PEAK6 LLCin group PEAK6 LLC100,000$1.02M0.03%013F-HRTimelineGroup
Alpine Global Management, LLC100,000$1.02M0.15%-200,00013F-HRTimeline
Cable Car Capital, LP100,000$1.02M0.35%013F-HRTimeline
SONA ASSET MANAGEMENT (US) LLCin group SONA ASSET MANAGEMENT (US) LLC100,000$1.02M0.04%013F-HRTimelineGroup
Cannon Global Investment Management, LLC75,700$771K1.87%+10,70013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC74,080$755K<0.01%-12,36113F-HRTimelineGroup
Yakira Capital Management, Inc.73,454$748K0.22%-1,54613F-HRTimeline
CSS LLC/IL71,901$733K0.04%-49,22013F-HRTimeline
Waratah Capital Advisors Ltd.71,721$731K0.07%-71,72113F-HRTimeline
TIG Advisors, LLCin group TIG Advisors, LLC70,772$721K0.03%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/68,165$695K<0.01%+68,15513F-HRTimelineGroup
HRT FINANCIAL LP50,638$516K<0.01%-1,22813F-HRTimeline
Shay Capital LLC50,000$510K0.07%-20,29813F-HRTimeline
Schonfeld Strategic Advisors LLC48,572$495K<0.01%-4,34713F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC45,000$459K0.01%-66113F-HRTimeline
Lineage Point Capital LP27,000$275K0.07%+2,00013F-HRTimeline
Kryger Capital LLC26,270$268K0.02%13F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC25,000$255K<0.01%013F-HR/ATimelineGroup
SCOGGIN MANAGEMENT LPin group SCOGGIN MANAGEMENT LP20,000$204K0.08%013F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management20,000$204K<0.01%013F-HRTimelineGroup
Tuttle Capital Management, LLC20,000$204K0.34%013F-HRTimeline
Qube Research & Technologies Ltd17,781$181K<0.01%+2,11213F-HRTimeline
FNY Investment Advisers, LLC14,900$151K0.07%+40013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC11,410$116K0.01%013F-HRTimeline
Kamunting Street Capital Management, L.…10,000$102K0.06%013F-HRTimeline
DELTEC ASSET MANAGEMENT LLC10,000$102K0.02%013F-HRTimeline
PenderFund Capital Management Ltd.10,000$102K0.02%013F-HRTimeline
Mercuria Capital Strategies, LLC9,503$96.8K0.04%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY42$428<0.01%-8013F-HRTimelineGroup