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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | History | Added to | 3,133,950 | 31,934 | 6.4% | 2.28% | 1 | +1,922,050 | 158.6% | Q1 2026 | May 15, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 2,067,152 | 21,064 | 0.06% | 0.06% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 1,831,856 | 18,666 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MMCAP International Inc. SPC | History | No change | 1,500,000 | 15,285 | 1.32% | 1.54% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 1,411,359 | 14,381 | 0.01% | 0.02% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 1,250,000 | 12,737 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Reduced | 1,182,550 | 12,050 | 0.01% | 0.02% | 7 | -157,044 | -11.72% | Q1 2026 | May 05, 2026 |
| METEORA CAPITAL, LLC | History | Reduced | 1,157,204 | 11,791 | 0.87% | 1.83% | 8 | -965,212 | -45.48% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,058,388 | 10,784 | 0.0% | 0.0% | 9 | -249,376 | -19.07% | Q1 2026 | May 15, 2026 |
| LINDEN ADVISORS LP | History | No change | 1,000,000 | 10,190 | 0.06% | 0.06% | 10 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 1,000,000 | 10,190 | 0.2% | 0.13% | 11 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 1,000,000 | 10,190 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| LMR Partners LLP | History | No change | 1,000,000 | 10,190 | 0.02% | 0.02% | 13 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Lighthouse Investment Partners, LLC | History | No change | 1,000,000 | 10,190 | 0.35% | 0.31% | 14 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| First Trust Capital Management L.P. | History | No change | 1,000,000 | 10,190 | 0.54% | 0.62% | 15 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 950,000 | 9,680 | 0.15% | 0.14% | 16 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Governors Lane LP | History | No change | 877,821 | 8,944 | 0.57% | 0.53% | 17 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 756,106 | 7,704 | 0.0% | 0.0% | 18 | +38,444 | 5.36% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | No change | 750,000 | 7,642 | 0.08% | 0.08% | 19 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Alberta Investment Management Corp | History | No change | 750,000 | 7,642 | 0.05% | 0.05% | 20 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 750,000 | 7,642 | 0.1% | 0.12% | 21 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AQR Arbitrage LLC | History | Reduced | 730,918 | 7,448 | 0.12% | 0.16% | 22 | -25,782 | -3.41% | Q1 2026 | May 15, 2026 |
| Radcliffe Capital Management, L.P. | History | Added to | 600,568 | 6,119 | 0.46% | 0.3% | 23 | +65,758 | 12.3% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 600,000 | 6,114 | 0.01% | 0.01% | 24 | -101,300 | -14.44% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | No change | 550,184 | 5,606 | 0.04% | 0.02% | 25 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HGC Investment Management Inc. | History | Reduced | 550,000 | 5,604 | 1.24% | 1.42% | 26 | -100,000 | -15.38% | Q1 2026 | May 15, 2026 |
| J. Goldman & Co LP | History | No change | 507,909 | 5,175 | 0.15% | 0.14% | 27 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 500,000 | 5,095 | 0.11% | 0.11% | 28 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 500,000 | 5,095 | 0.1% | 0.07% | 29 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 500,000 | 5,095 | 0.04% | 0.04% | 30 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SYQUANT CAPITAL SAS | History | No change | 500,000 | 5,095 | 0.8% | 0.63% | 31 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | History | Added to | 465,302 | 4,741 | 4.21% | 1.9% | 32 | +264,317 | 131.51% | Q1 2026 | May 12, 2026 |
| HBK INVESTMENTS L P | History | No change | 450,000 | 4,585 | 0.05% | 0.04% | 33 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 450,000 | 4,585 | 0.06% | 0.07% | 34 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 408,361 | 4,161 | 0.03% | 0.0% | 35 | +383,361 | 1533.44% | Q1 2026 | May 15, 2026 |
| Saba Capital Management, L.P. | History | No change | 406,500 | 4,142 | 0.11% | 0.12% | 36 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Reduced | 400,000 | 4,076 | 0.02% | 0.02% | 38 | -101,227 | -20.2% | Q1 2026 | May 15, 2026 |
| Context Capital Management, LLC | History | No change | 400,000 | 4,076 | 0.09% | 0.11% | 37 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Added to | 378,558 | 3,861 | 0.13% | 0.05% | 39 | +214,900 | 131.31% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 373,750 | 3,812 | 0.0% | 0.0% | 40 | +82 | 0.02% | Q1 2026 | May 13, 2026 |
| Ghisallo Capital Management LLC | History | No change | 350,000 | 3,566 | 0.1% | 0.16% | 41 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 347,086 | 3,536 | 0.01% | 0.01% | 42 | -2,914 | -0.83% | Q1 2026 | May 13, 2026 |
| Yaupon Capital Management LP | History | Added to | 312,094 | 3,180 | 0.1% | 0.12% | 43 | +2,400 | 0.77% | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | Added to | 300,000 | 3,057 | 0.06% | 0.06% | 44 | +75,588 | 33.68% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 300,000 | 3,057 | 0.02% | 0.02% | 45 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Empyrean Capital Partners, LP | History | No change | 300,000 | 3,057 | 0.1% | 0.11% | 46 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PERISCOPE CAPITAL INC. | History | No change | 296,699 | 3,023 | 0.34% | 0.35% | 47 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 272,200 | 2,773 | 0.0% | 0.0% | 48 | +28,900 | 11.88% | Q1 2026 | May 12, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Added to | 258,341 | 2,632 | 0.18% | 0.21% | 49 | +200 | 0.08% | Q1 2026 | May 14, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 250,000 | 2,548 | 0.23% | 0.3% | 50 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Blackstone Inc. | History | No change | 250,000 | 2,547 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 250,000 | 2,547 | 0.02% | 0.02% | 52 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Wealthspring Capital LLC | History | Reduced | 239,900 | 2,444 | 0.58% | 0.58% | 53 | -900 | -0.37% | Q1 2026 | May 01, 2026 |
| DLD Asset Management, LP | History | Reduced | 208,177 | 2,121 | 0.19% | 0.2% | 54 | -50,000 | -19.37% | Q1 2026 | May 13, 2026 |
| Shaolin Capital Management LLC | History | Reduced | 200,000 | 2,038 | 0.08% | 0.1% | 55 | -99,425 | -33.21% | Q1 2026 | May 15, 2026 |
| BERKLEY W R CORP | History | No change | 198,840 | 2,026 | 0.11% | 0.1% | 56 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | No change | 174,570 | 1,794 | 0.21% | 0.21% | 57 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | No change | 175,541 | 1,788 | 0.08% | 0.07% | 58 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| O'Connor Alternative Investments LLC | History | New | 174,570 | 1,778 | 0.15% | — | 59 | +174,570 | New | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | New | 150,000 | 1,530 | 0.01% | — | 60 | +150,000 | New | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 140,464 | 1,431 | 0.01% | 0.01% | 61 | -10,008 | -6.65% | Q1 2026 | May 04, 2026 |
| Sculptor Capital LP | History | Added to | 137,771 | 1,403 | 0.01% | 0.01% | 62 | +1,600 | 1.17% | Q1 2026 | May 15, 2026 |
| Clear Street Group Inc. | History | Added to | 133,427 | 1,359 | 0.01% | 0.0% | 63 | +8,427 | 6.74% | Q1 2026 | May 15, 2026 |
| MIZUHO SECURITIES USA LLC | History | Reduced | 125,000 | 1,275 | 0.03% | 0.03% | 64 | -27,361 | -17.96% | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | Added to | 103,260 | 1,052 | 0.0% | 0.0% | 65 | +100,776 | 4057.0% | Q1 2026 | May 05, 2026 |
| Alpine Global Management, LLC | History | Reduced | 100,000 | 1,019 | 0.15% | 0.66% | 67 | -200,000 | -66.67% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | No change | 100,000 | 1,019 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Cable Car Capital, LP | History | No change | 100,000 | 1,019 | 0.35% | 0.03% | 68 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 100,000 | 1,019 | 0.02% | 0.02% | 69 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cannon Global Investment Management, LLC | History | Added to | 75,700 | 771 | 1.51% | 1.68% | 70 | +10,700 | 16.46% | Q1 2026 | Apr 21, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 74,080 | 754 | 0.0% | 0.0% | 71 | -12,361 | -14.3% | Q1 2026 | May 15, 2026 |
| Yakira Capital Management, Inc. | History | Reduced | 73,454 | 748 | 0.22% | 0.26% | 72 | -1,546 | -2.06% | Q1 2026 | May 14, 2026 |
| CSS LLC/IL | History | Reduced | 71,901 | 732 | 0.04% | 0.06% | 73 | -49,220 | -40.64% | Q1 2026 | May 15, 2026 |
| Waratah Capital Advisors Ltd. | History | Reduced | 71,721 | 730 | 0.03% | 0.05% | 74 | -71,721 | -50.0% | Q1 2026 | May 11, 2026 |
| TIG Advisors, LLC | History | No change | 70,772 | 721 | 0.03% | 0.03% | 75 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 68,165 | 694 | 0.0% | — | 76 | +68,155 | 681550.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Reduced | 50,638 | 516 | 0.0% | 0.0% | 77 | -1,228 | -2.37% | Q1 2026 | May 14, 2026 |
| Shay Capital LLC | History | Reduced | 50,000 | 509 | 0.04% | 0.07% | 78 | -20,298 | -28.87% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 48,572 | 494 | 0.0% | 0.0% | 79 | -4,347 | -8.21% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 45,000 | 458 | 0.01% | 0.01% | 80 | -661 | -1.45% | Q1 2026 | May 15, 2026 |
| Lineage Point Capital LP | History | Added to | 27,000 | 275 | 0.07% | 0.1% | 81 | +2,000 | 8.0% | Q1 2026 | May 15, 2026 |
| Kryger Capital LLC | History | New | 26,270 | 267 | 0.02% | — | 82 | +26,270 | New | Q1 2026 | May 14, 2026 |
| KRYGER CAPITAL Ltd | History | No change | 25,733 | 264 | 0.02% | 0.02% | 83 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | No change | 25,000 | 254 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SCOGGIN MANAGEMENT LP | History | No change | 20,000 | 203 | 0.02% | 0.03% | 85 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 20,000 | 203 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Tuttle Capital Management, LLC | History | No change | 20,000 | 203 | 0.33% | 0.45% | 87 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 17,781 | 181 | 0.0% | 0.0% | 88 | +2,112 | 13.48% | Q1 2026 | May 15, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 14,900 | 151 | 0.07% | 0.04% | 89 | +400 | 2.76% | Q1 2026 | Apr 15, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 11,410 | 116 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Kamunting Street Capital Management, L.P. | History | No change | 10,000 | 102 | 0.06% | 0.07% | 91 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 10,000 | 101 | 0.02% | 0.02% | 92 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| PenderFund Capital Management Ltd. | History | No change | 10,000 | 101 | 0.02% | 0.02% | 93 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Mercuria Capital Strategies, LLC | History | No change | 9,503 | 96 | 0.04% | 0.06% | 94 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| FIFTH LANE CAPITAL, LP | History | Closed out | 0 | 0 | — | 3.65% | — | -468,907 | -100.0% | Q1 2026 | May 15, 2026 |
| STEADFAST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.07% | — | -400,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Westchester Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -200,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -47,240 | -100.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -20,027 | -100.0% | Q1 2026 | May 15, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -13,892 | -100.0% | Q1 2026 | May 11, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -962 | -100.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 42 | 0 | — | 0.0% | — | -80 | -65.57% | Q1 2026 | May 15, 2026 |