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CEPF

Cantor Equity Partners IV, Inc.
$10.40 -0.01 (-0.10%) At close · Jul 2
Market Cap
$740.04M
Shares
57,150,000

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 92
Total Value: $420,273,432
Total Shares: 41,243,715

Institutional Ownership Trend

3 quarters

Holder Concentration

Across 92 13F filers · Δ vs Dec 31, 2025
Top Holder
7.6%
Sep 2025 → Mar 2026 · range 5.1% – 7.6%
+2.5 pts
Top 5
24.1%
Sep 2025 → Mar 2026 · range 21.5% – 24.1%
+2.6 pts
Top 10
37.8%
Sep 2025 → Mar 2026 · range 36.2% – 37.8%
+1.6 pts
HHI
253
Sep 2025 → Mar 2026 · range 228 – 253
Broadly held+26

Quarterly Activity

vs Dec 31, 2025
New
3
Increased
19
Decreased
23
Sold Out
10
Unchanged
47
Holder count: -7
Institutional value: -1.6%
Shares held: -0.8%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Small Harraden Circle Investments, LLC +1,922,050 3,133,950
Large OMERS ADMINISTRATION Corp +383,361 408,361
Micro GRAHAM CAPITAL WEALTH MANAGEMENT, LLC +264,317 465,302
Small HIGHBRIDGE CAPITAL MANAGEMENT LLC +214,900 378,558
Mega UBS Group AG +100,776 103,260

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Mid METEORA CAPITAL, LLC −965,212 1,157,204
Mega CITADEL ADVISORS LLC −249,376 1,058,388
Small Alpine Global Management, LLC −200,000 100,000
Large HighTower Advisors, LLC −157,044 1,182,550
Large TORONTO DOMINION BANK −101,300 600,000

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Mid O'Connor Alternative Investments LLC 174,570 $1,778,868
Mid Brevan Howard Capital Management LP 150,000 $1,528,500
Mid Kryger Capital LLC 26,270 $267,691

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Micro FIFTH LANE CAPITAL, LP 468,907 $4,820,363
Mid STEADFAST CAPITAL MANAGEMENT LP 400,000 $4,112,000
Large ExodusPoint Capital Management, LP 250,000 $2,570,000
Mid Westchester Capital Management, LLC 200,000 $2,055,999
Mid OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 174,570 $1,794,579
Filter: New 3 Increased 19 Reduced 23 Sold out 10 Unchanged 47
Showing 92 of 92
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Small Harraden Circle Investments, LLC $31,934,950 7.60% 3,133,950
Large Alyeska Investment Group, L.P. $21,064,278 5.01% 2,067,152
Mega D. E. Shaw & Co., Inc. $18,666,612 4.44% 1,831,856
Small MMCAP International Inc. SPC $15,285,000 3.64% 1,500,000
Mega TWO SIGMA INVESTMENTS, LP $14,381,748 3.42% 1,411,359
Large ADAGE CAPITAL PARTNERS GP, L.L.C. $12,737,500 3.03% 1,250,000
Large HighTower Advisors, LLC $12,050,184 2.87% 1,182,550
Mid METEORA CAPITAL, LLC $11,791,908 2.81% 1,157,204
Mega CITADEL ADVISORS LLC $10,784,973 2.57% 1,058,388
Large LMR Partners LLP $10,190,000 2.42% 1,000,000
Mid Lighthouse Investment Partners, LLC $10,190,000 2.42% 1,000,000
Mid First Trust Capital Management L.P. $10,190,000 2.42% 1,000,000
Mid Polar Asset Management Partners Inc. $10,190,000 2.42% 1,000,000
Mid Linden Advisors LP $10,190,000 2.42% 1,000,000
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Pension $10,190,000 2.42% 1,000,000
Mid TENOR CAPITAL MANAGEMENT Co., L.P. $9,680,500 2.30% 950,000
Mid Governors Lane LP $8,944,995 2.13% 877,821
Mega MILLENNIUM MANAGEMENT LLC $7,704,720 1.83% 756,106
Mid Alberta Investment Management Corp $7,642,500 1.82% 750,000
Mid Davidson Kempner Capital Management LP $7,642,500 1.82% 750,000
Mid Magnetar Financial LLC $7,642,500 1.82% 750,000
Mid AQR Arbitrage LLC $7,448,054 1.77% 730,918
Small Radcliffe Capital Management, L.P. $6,119,787 1.46% 600,568
Large TORONTO DOMINION BANK Bank $6,114,000 1.45% 600,000
Large Verition Fund Management LLC $5,606,374 1.33% 550,184
Small HGC Investment Management Inc. $5,604,500 1.33% 550,000
Mid J. Goldman & Co LP $5,175,592 1.23% 507,909
Mid PICTON MAHONEY ASSET MANAGEMENT $5,095,000 1.21% 500,000
Small SYQUANT CAPITAL SAS $5,095,000 1.21% 500,000
Mid MOORE CAPITAL MANAGEMENT, LP $5,095,000 1.21% 500,000
Mid ARISTEIA CAPITAL, L.L.C. $5,095,000 1.21% 500,000
Micro GRAHAM CAPITAL WEALTH MANAGEMENT, LLC $4,741,427 1.13% 465,302
Mid HBK INVESTMENTS L P $4,585,500 1.09% 450,000
Mid WHITEBOX ADVISORS LLC $4,585,500 1.09% 450,000
Large OMERS ADMINISTRATION Corp $4,161,198 0.99% 408,361
Mid Saba Capital Management, L.P. $4,142,235 0.99% 406,500
Small Context Capital Management, LLC $4,076,000 0.97% 400,000
Large Jain Global LLC $4,076,000 0.97% 400,000
Small HIGHBRIDGE CAPITAL MANAGEMENT LLC $3,857,506 0.92% 378,558
Mega JPMORGAN CHASE & CO $3,808,512 0.91% 373,750
Mid Ghisallo Capital Management LLC $3,566,500 0.85% 350,000
Large Hudson Bay Capital Management LP $3,536,806 0.84% 347,086
Mid Yaupon Capital Management LP $3,180,237 0.76% 312,094
Mid GLAZER CAPITAL, LLC $3,057,000 0.73% 300,000
Large COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $3,057,000 0.73% 300,000
Mid Empyrean Capital Partners, LP $3,057,000 0.73% 300,000
Small Periscope Capital Inc. $3,023,362 0.72% 296,699
Mega BNP PARIBAS ARBITRAGE, SA $2,773,718 0.66% 272,200
Small K2 PRINCIPAL FUND, L.P. $2,632,494 0.63% 258,341
Small Mint Tower Capital Management B.V. $2,547,500 0.61% 250,000
Large Blackstone Inc. $2,547,500 0.61% 250,000
Small Wealthspring Capital LLC $2,444,581 0.58% 239,900
Small DLD Asset Management, LP $2,121,323 0.50% 208,177
Small Shaolin Capital Management LLC $2,038,000 0.48% 200,000
Mid BERKLEY W R CORP $2,026,179 0.48% 198,840
Mid READYSTATE ASSET MANAGEMENT LP $1,788,762 0.43% 175,541
Mid O'Connor Alternative Investments LLC $1,778,868 0.42% 174,570
Mid Brevan Howard Capital Management LP $1,528,500 0.36% 150,000
Mid WOLVERINE ASSET MANAGEMENT LLC $1,431,328 0.34% 140,464
Mid Sculptor Capital LP $1,403,886 0.33% 137,771
Large Clear Street Group Inc. $1,359,621 0.32% 133,427
Mid MIZUHO SECURITIES USA LLC Broker-Dealer $1,273,750 0.30% 125,000
Mega UBS Group AG $1,052,218 0.25% 103,260
Small Cable Car Capital, LP $1,019,000 0.24% 100,000
Mid SONA ASSET MANAGEMENT (US) LLC $1,019,000 0.24% 100,000
Small Alpine Global Management, LLC $1,019,000 0.24% 100,000
Large PEAK6 LLC $1,019,000 0.24% 100,000
Micro Cannon Global Investment Management, LLC $771,383 0.18% 75,700
Mega GEODE CAPITAL MANAGEMENT, LLC $754,875 0.18% 74,080
Small Yakira Capital Management, Inc. $748,496 0.18% 73,454
Small CSS LLC/IL $732,671 0.17% 71,901
Mid Waratah Capital Advisors Ltd. $730,836 0.17% 71,721
Mid TIG Advisors, LLC $721,166 0.17% 70,772
Mega BANK OF AMERICA CORP /DE/ Bank $694,601 0.17% 68,165
Large HRT FINANCIAL LP $516,001 0.12% 50,638
Mid Shay Capital LLC $509,500 0.12% 50,000
Large Schonfeld Strategic Advisors LLC $494,948 0.12% 48,572
Mid BOOTHBAY FUND MANAGEMENT, LLC $458,550 0.11% 45,000
Small Lineage Point Capital LP $275,130 0.07% 27,000
Mid Kryger Capital LLC $267,691 0.06% 26,270
Large Walleye Capital LLC $254,750 0.06% 25,000
Micro Tuttle Capital Management, LLC $203,800 0.05% 20,000
Large Balyasny Asset Management L.P. $203,800 0.05% 20,000
Small SCOGGIN MANAGEMENT LP $203,800 0.05% 20,000
Large Qube Research & Technologies Ltd $181,188 0.04% 17,781
Small FNY Investment Advisers, LLC $151,831 0.04% 14,900
Mid RIVERNORTH CAPITAL MANAGEMENT, LLC $116,267 0.03% 11,410
Small Kamunting Street Capital Management, L.P. $101,900 0.02% 10,000
Small DELTEC ASSET MANAGEMENT LLC $101,900 0.02% 10,000
Small PenderFund Capital Management Ltd. $101,900 0.02% 10,000
Small Mercuria Capital Strategies, LLC $96,835 0.02% 9,503
Mega MORGAN STANLEY $427 0.00% 42
Key facts CIK 2034267 CUSIP G1828E100

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