Cantor Equity Partners IV, Inc. - CEPF
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | History | Reduced | 2,122,416 | 21,818 | 1.83% | 3.23% | 1 | -872,392 | -29.13% | Q4 2025 | Feb 17, 2026 |
| Alyeska Investment Group, L.P. | History | New | 2,067,152 | 21,250 | 0.06% | — | 2 | +2,067,152 | New | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 1,831,856 | 18,831 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MMCAP International Inc. SPC | History | No change | 1,500,000 | 15,420 | 1.54% | 1.78% | 4 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 1,411,359 | 14,508 | 0.02% | 0.02% | 5 | -38,641 | -2.66% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Reduced | 1,339,594 | 13,771 | 0.02% | 0.02% | 6 | -184,733 | -12.12% | Q4 2025 | Feb 06, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,307,764 | 13,443 | 0.0% | 0.0% | 7 | -184,038 | -12.34% | Q4 2025 | Feb 17, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 1,250,000 | 12,850 | 0.02% | 0.02% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Harraden Circle Investments, LLC | History | Added to | 1,211,900 | 12,458 | 2.28% | 2.29% | 9 | +55,000 | 4.75% | Q4 2025 | Feb 13, 2026 |
| Polar Asset Management Partners Inc. | History | New | 1,000,000 | 10,280 | 0.13% | — | 11 | +1,000,000 | New | Q4 2025 | Feb 17, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 1,000,000 | 10,280 | 0.31% | — | 14 | +1,000,000 | New | Q4 2025 | Feb 17, 2026 |
| LINDEN ADVISORS LP | History | No change | 1,000,000 | 10,280 | 0.06% | 0.07% | 10 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 1,000,000 | 10,280 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| LMR Partners LLP | History | No change | 1,000,000 | 10,280 | 0.02% | 0.04% | 13 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| First Trust Capital Management L.P. | History | No change | 1,000,000 | 10,280 | 0.62% | 0.66% | 15 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 950,000 | 9,766 | 0.14% | 0.13% | 16 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Governors Lane LP | History | Added to | 877,821 | 9,024 | 0.53% | 0.27% | 17 | +525,613 | 149.23% | Q4 2025 | Feb 17, 2026 |
| AQR Arbitrage LLC | History | No change | 756,700 | 7,778 | 0.16% | 0.2% | 18 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | No change | 750,000 | 7,710 | 0.08% | 0.05% | 19 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Alberta Investment Management Corp | History | No change | 750,000 | 7,710 | 0.05% | 0.05% | 20 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 750,000 | 7,710 | 0.12% | 2.67% | 21 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 717,662 | 7,377 | 0.0% | 0.0% | 22 | -170,270 | -19.18% | Q4 2025 | Feb 17, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 701,300 | 7,209 | 0.01% | 0.01% | 23 | -165,666 | -19.11% | Q4 2025 | Feb 17, 2026 |
| HGC Investment Management Inc. | History | Reduced | 650,000 | 6,682 | 1.42% | 3.1% | 24 | -600,000 | -48.0% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 550,184 | 5,655 | 0.02% | 0.03% | 25 | -199,816 | -26.64% | Q4 2025 | Feb 13, 2026 |
| Radcliffe Capital Management, L.P. | History | Added to | 534,810 | 5,497 | 0.3% | 0.32% | 26 | +30,761 | 6.1% | Q4 2025 | Feb 17, 2026 |
| J. Goldman & Co LP | History | Added to | 507,909 | 5,221 | 0.14% | 0.03% | 27 | +407,909 | 407.91% | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | Reduced | 501,227 | 5,152 | 0.02% | 0.02% | 28 | -552 | -0.11% | Q4 2025 | Feb 17, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 500,000 | 5,140 | 0.11% | 0.12% | 29 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 500,000 | 5,140 | 0.07% | 0.07% | 30 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 500,000 | 5,140 | 0.04% | 0.05% | 31 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SYQUANT CAPITAL SAS | History | No change | 500,000 | 5,140 | 0.63% | 1.46% | 32 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| FIFTH LANE CAPITAL, LP | History | Added to | 468,907 | 4,816 | 3.65% | 1.02% | 33 | +368,907 | 368.91% | Q4 2025 | Feb 13, 2026 |
| HBK INVESTMENTS L P | History | Reduced | 450,000 | 4,626 | 0.04% | 0.06% | 34 | -49,999 | -10.0% | Q4 2025 | Feb 17, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 450,000 | 4,626 | 0.07% | 0.07% | 35 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Saba Capital Management, L.P. | History | No change | 406,500 | 4,178 | 0.12% | 0.11% | 36 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STEADFAST CAPITAL MANAGEMENT LP | History | No change | 400,000 | 4,112 | 0.07% | 0.07% | 37 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Context Capital Management, LLC | History | No change | 400,000 | 4,112 | 0.11% | 0.13% | 38 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 373,668 | 3,841 | 0.0% | 0.0% | 39 | -32,663 | -8.04% | Q4 2025 | Feb 11, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 350,000 | 3,598 | 0.01% | 0.02% | 40 | -150,000 | -30.0% | Q4 2025 | Feb 13, 2026 |
| Ghisallo Capital Management LLC | History | No change | 350,000 | 3,598 | 0.16% | 0.12% | 41 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Yaupon Capital Management LP | History | Added to | 309,694 | 3,183 | 0.12% | 0.12% | 42 | +9,694 | 3.23% | Q4 2025 | Feb 17, 2026 |
| Alpine Global Management, LLC | History | Added to | 300,000 | 3,084 | 0.66% | 0.41% | 45 | +100,000 | 50.0% | Q4 2025 | Feb 26, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 300,000 | 3,084 | 0.02% | 0.02% | 43 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Empyrean Capital Partners, LP | History | No change | 300,000 | 3,084 | 0.11% | 0.12% | 44 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Shaolin Capital Management LLC | History | Reduced | 299,425 | 3,078 | 0.1% | 0.13% | 46 | -575 | -0.19% | Q4 2025 | Feb 17, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 296,699 | 3,050 | 0.35% | 0.49% | 47 | -3,301 | -1.1% | Q4 2025 | Feb 10, 2026 |
| DLD Asset Management, LP | History | Added to | 258,177 | 2,654 | 0.2% | 0.15% | 48 | +57,677 | 28.77% | Q4 2025 | Feb 13, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Added to | 258,141 | 2,653 | 0.21% | 0.21% | 49 | +5,500 | 2.18% | Q4 2025 | Feb 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 250,000 | 2,570 | 0.02% | — | 52 | +250,000 | New | Q4 2025 | Feb 17, 2026 |
| Blackstone Inc. | History | No change | 250,000 | 2,570 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 250,000 | 2,570 | 0.3% | 0.3% | 51 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 243,300 | 2,501 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Wealthspring Capital LLC | History | Reduced | 240,800 | 2,475 | 0.58% | 0.59% | 54 | -1,400 | -0.58% | Q4 2025 | Feb 05, 2026 |
| GLAZER CAPITAL, LLC | History | Reduced | 224,412 | 2,307 | 0.06% | 0.26% | 55 | -528,797 | -70.21% | Q4 2025 | Feb 13, 2026 |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | History | Added to | 200,985 | 2,066 | 1.9% | 0.77% | 56 | +127,185 | 172.34% | Q4 2025 | Jan 21, 2026 |
| Westchester Capital Management, LLC | History | No change | 200,000 | 2,056 | 0.09% | 0.09% | 57 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BERKLEY W R CORP | History | No change | 198,840 | 2,044 | 0.1% | 0.12% | 58 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Reduced | 175,541 | 1,804 | 0.07% | 0.13% | 59 | -134,460 | -43.37% | Q4 2025 | Feb 17, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | Reduced | 174,570 | 1,794 | 2.48% | 0.5% | 60 | -125,430 | -41.81% | Q4 2025 | Mar 04, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 163,658 | 1,682 | 0.05% | — | 61 | +163,658 | New | Q4 2025 | Feb 11, 2026 |
| MIZUHO SECURITIES USA LLC | History | Added to | 152,361 | 1,569 | 0.03% | 0.02% | 62 | +52,945 | 53.26% | Q4 2025 | Feb 09, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 150,472 | 1,546 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Waratah Capital Advisors Ltd. | History | Added to | 143,442 | 1,474 | 0.05% | 0.03% | 64 | +558 | 0.39% | Q4 2025 | Feb 09, 2026 |
| Sculptor Capital LP | History | New | 136,171 | 1,399 | 0.01% | — | 65 | +136,171 | New | Q4 2025 | Feb 13, 2026 |
| Clear Street Group Inc. | History | Reduced | 125,000 | 1,285 | 0.0% | 0.0% | 66 | -715 | -0.57% | Q4 2025 | Feb 13, 2026 |
| CSS LLC/IL | History | Reduced | 121,121 | 1,245 | 0.06% | 0.3% | 67 | -528,879 | -81.37% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | No change | 100,000 | 1,028 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| Cable Car Capital, LP | History | No change | 100,000 | 1,028 | 0.03% | 0.44% | 69 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 100,000 | 1,028 | 0.02% | 0.02% | 70 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 86,441 | 888 | 0.0% | 0.0% | 71 | +746 | 0.87% | Q4 2025 | Feb 09, 2026 |
| Yakira Capital Management, Inc. | History | No change | 75,000 | 771 | 0.26% | 0.27% | 72 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TIG Advisors, LLC | History | No change | 70,772 | 727 | 0.03% | 0.04% | 73 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Shay Capital LLC | History | Reduced | 70,298 | 722 | 0.07% | 0.18% | 74 | -129,702 | -64.85% | Q4 2025 | Feb 17, 2026 |
| Cannon Global Investment Management, LLC | History | Added to | 65,000 | 668 | 1.68% | 0.81% | 75 | +11,689 | 21.93% | Q4 2025 | Jan 27, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 52,919 | 544 | 0.0% | 0.0% | 76 | +14,242 | 36.82% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Added to | 51,866 | 533 | 0.0% | 0.0% | 77 | +24,502 | 89.54% | Q4 2025 | Feb 12, 2026 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 47,240 | 485 | 0.0% | 0.0% | 78 | -32,607 | -40.84% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 45,661 | 469 | 0.01% | 0.01% | 79 | -29,339 | -39.12% | Q4 2025 | Feb 17, 2026 |
| KRYGER CAPITAL Ltd | History | Added to | 25,733 | 264 | 0.02% | 0.03% | 80 | +384 | 1.51% | Q4 2025 | Feb 17, 2026 |
| Lineage Point Capital LP | History | New | 25,000 | 257 | 0.1% | — | 83 | +25,000 | New | Q4 2025 | Feb 26, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 25,000 | 257 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | No change | 25,000 | 257 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 20,027 | 206 | 0.0% | — | 84 | +20,027 | New | Q4 2025 | Feb 17, 2026 |
| Tuttle Capital Management, LLC | History | Reduced | 20,000 | 205 | 0.45% | 1.93% | 87 | -30,000 | -60.0% | Q4 2025 | Jan 08, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 20,000 | 205 | 0.0% | — | 86 | +20,000 | New | Q4 2025 | Feb 17, 2026 |
| SCOGGIN MANAGEMENT LP | History | Reduced | 20,000 | 205 | 0.03% | 0.04% | 85 | -5,000 | -20.0% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 15,669 | 161 | 0.0% | 0.0% | 88 | -175 | -1.1% | Q4 2025 | Feb 17, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 14,500 | 149 | 0.04% | 0.06% | 89 | -3,699 | -20.33% | Q4 2025 | Jan 16, 2026 |
| PharVision Advisers, LLC | History | New | 13,892 | 142 | 0.07% | — | 90 | +13,892 | New | Q4 2025 | Feb 17, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 11,410 | 117 | 0.01% | 0.01% | 91 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Kamunting Street Capital Management, L.P. | History | No change | 10,000 | 103 | 0.07% | 0.08% | 92 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 10,000 | 102 | 0.02% | 0.02% | 93 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| PenderFund Capital Management Ltd. | History | No change | 10,000 | 102 | 0.02% | 0.02% | 94 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Mercuria Capital Strategies, LLC | History | New | 9,503 | 97 | 0.06% | — | 95 | +9,503 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 2,484 | 25 | 0.0% | 0.0% | 96 | -10,716 | -81.18% | Q4 2025 | Jan 29, 2026 |
| Quarry LP | History | New | 962 | 9 | 0.0% | — | 97 | +962 | New | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | New | 122 | 1 | 0.0% | — | 98 | +122 | New | Q4 2025 | Feb 13, 2026 |
| ParaFi Capital LP | History | Closed out | 0 | 0 | — | 0.44% | — | -200,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Diameter Capital Partners LP | History | Closed out | 0 | 0 | — | 0.09% | — | -150,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Monashee Investment Management LLC | History | Closed out | 0 | 0 | — | 0.51% | — | -100,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Crossingbridge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -50,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Fort Baker Capital Management LP | History | Closed out | 0 | 0 | — | 0.04% | — | -25,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 17, 2026 |