CEPF · Cantor Equity Partners IV, Inc.
$10.39
+0.05 (+0.44%)
At close · Aug 24
Market Cap
$590.93M
Shares
57.15M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CEPF
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund | AAOX | 859,811 | $8,942,034 | 0.55% | Long | 2026-06-30 | |
| First Trust Multi-Strategy Fund | AAOX | 134,266 | $1,396,366 | 0.10% | Long | 2026-06-30 | |
| Saba Capital Income & Opportunities Fund | BRW | 23,439 | $240,250 | 0.06% | Long | 2026-04-30 | |
| The SPAC and New Issue ETF | — | 20,000 | $203,800 | 2.89% | Long | 2026-03-31 | |
| Saba Capital Income & Opportunities Fund II | SABA | 11,518 | $118,060 | 0.05% | Long | 2026-04-30 |
Showing 1–5 of 5 positions
Key facts
CIK
2034267
CUSIP
G1828E100
13F (30d)
86 filings
85 filers