Skip to main content
Equibles
CEPF logo

CEPF · Cantor Equity Partners IV, Inc.

Track CEPF — free

Use CEPF with AI

Ask our own analyst here, or connect this data to the AI you already use.

Ask ALVIS about CEPF

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$10.39 +0.00 (+0.00%) At close · Aug 20
Market Cap
$593.79M
Shares
57.15M

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: 90
Total Value: $419,103,394
Total Shares: 40,298,405

Institutional Ownership Trend

4 quarters

Holder Concentration

Across 90 13F filers · Δ vs Mar 31, 2026
Top Holder
9.3%
Sep 2025 → Jun 2026 · range 5.1% – 9.3%
+1.7 pts
Top 5
26.2%
Sep 2025 → Jun 2026 · range 21.5% – 26.2%
+2.2 pts
Top 10
39.8%
Sep 2025 → Jun 2026 · range 36.2% – 39.8%
+2.2 pts
HHI
278
Sep 2025 → Jun 2026 · range 228 – 278
Broadly held+27

Quarterly Activity

vs Mar 31, 2026
New
4
Increased
20
Decreased
10
Sold Out
7
Unchanged
56
Holder count: -3
Institutional value: -0.9%
Shares held: -2.9%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open
Harraden Circle Investments, LLC +600,080 3,734,030
J. Goldman & Co LP +287,569 795,478
Linden Advisors LP +229,860 1,229,860
ARISTEIA CAPITAL, L.L.C. +100,000 600,000
TORONTO DOMINION BANK +75,000 675,000

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open
CITADEL ADVISORS LLC −767,269 291,119
HighTower Advisors, LLC −359,054 823,496
METEORA CAPITAL, LLC −259,204 898,000
Clear Street Group Inc. −15,702 117,725
Wealthspring Capital LLC −13,225 226,675

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
Arax Advisory Partners 109,800 $1,141,920
GABELLI & Co INVESTMENT ADVISERS, INC. 68,000 $707,200
GABELLI FUNDS LLC 57,000 $592,800
SUSQUEHANNA INTERNATIONAL GROUP, LLP 23,874 $248,289

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
Lighthouse Investment Partners, LLC 1,000,000 $10,190,000
Empyrean Capital Partners, LP 300,000 $3,057,000
UBS Group AG 103,260 $1,052,218
Waratah Capital Advisors Ltd. 71,721 $730,836
Tuttle Capital Management, LLC 20,000 $203,800
Filter: New 4 Increased 20 Reduced 10 Sold out 7 Unchanged 56
Showing 90 of 90
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Harraden Circle Investments, LLC $38,833,912 9.27% 3,734,030
Alyeska Investment Group, L.P. $21,498,380 5.13% 2,067,152
D. E. Shaw & Co., Inc. $19,051,302 4.55% 1,831,856
MMCAP International Inc. SPC $15,600,000 3.72% 1,500,000
TWO SIGMA INVESTMENTS, LP $14,678,133 3.50% 1,411,359
ADAGE CAPITAL PARTNERS GP, L.L.C. $13,000,000 3.10% 1,250,000
Linden Advisors LP $12,790,544 3.05% 1,229,860
LMR Partners LLP $10,400,000 2.48% 1,000,000
Polar Asset Management Partners Inc. $10,400,000 2.48% 1,000,000
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $10,400,000 2.48% 1,000,000
First Trust Capital Management L.P. $10,400,000 2.48% 1,000,000
TENOR CAPITAL MANAGEMENT Co., L.P. $9,880,000 2.36% 950,000
METEORA CAPITAL, LLC $9,339,200 2.23% 898,000
Governors Lane LP $9,129,338 2.18% 877,821
HighTower Advisors, LLC $8,564,358 2.04% 823,496
J. Goldman & Co LP $8,272,971 1.97% 795,478
MILLENNIUM MANAGEMENT LLC $7,876,710 1.88% 757,376
Davidson Kempner Capital Management LP $7,800,000 1.86% 750,000
Magnetar Financial LLC $7,800,000 1.86% 750,000
Alberta Investment Management Corp $7,800,000 1.86% 750,000
AQR Arbitrage LLC $7,662,532 1.83% 736,782
TORONTO DOMINION BANK $7,020,000 1.68% 675,000
Radcliffe Capital Management, L.P. $6,272,302 1.50% 603,106
ARISTEIA CAPITAL, L.L.C. $6,240,000 1.49% 600,000
Verition Fund Management LLC $5,721,913 1.37% 550,184
HGC Investment Management Inc. $5,720,000 1.36% 550,000
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC $5,345,308 1.28% 513,972
MOORE CAPITAL MANAGEMENT, LP $5,200,000 1.24% 500,000
PICTON MAHONEY ASSET MANAGEMENT $5,200,000 1.24% 500,000
SYQUANT CAPITAL SAS $5,200,000 1.24% 500,000
HBK INVESTMENTS L P $4,680,000 1.12% 450,000
WHITEBOX ADVISORS LLC $4,680,000 1.12% 450,000
OMERS ADMINISTRATION Corp $4,246,954 1.01% 408,361
Saba Capital Management, L.P. $4,227,600 1.01% 406,500
Context Capital Management, LLC $4,160,000 0.99% 400,000
Jain Global LLC $4,160,000 0.99% 400,000
HIGHBRIDGE CAPITAL MANAGEMENT LLC $3,937,003 0.94% 378,558
JPMORGAN CHASE & CO $3,886,563 0.93% 373,708
Ghisallo Capital Management LLC $3,640,000 0.87% 350,000
Hudson Bay Capital Management LP $3,609,694 0.86% 347,086
K2 PRINCIPAL FUND, L.P. $3,309,269 0.79% 318,199
Yaupon Capital Management LP $3,245,777 0.77% 312,094
GLAZER CAPITAL, LLC $3,120,665 0.74% 300,064
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $3,120,000 0.74% 300,000
Periscope Capital Inc. $3,085,669 0.74% 296,699
CITADEL ADVISORS LLC $3,027,637 0.72% 291,119
BNP PARIBAS ARBITRAGE, SA $2,830,880 0.68% 272,200
Blackstone Inc. $2,600,000 0.62% 250,000
ExodusPoint Capital Management, LP $2,600,000 0.62% 250,000
Mint Tower Capital Management B.V. $2,600,000 0.62% 250,000
Shaolin Capital Management LLC $2,386,186 0.57% 229,441
Wealthspring Capital LLC $2,357,420 0.56% 226,675
DLD Asset Management, LP $2,165,040 0.52% 208,177
READYSTATE ASSET MANAGEMENT LP $2,086,260 0.50% 200,602
BERKLEY W R CORP $2,067,936 0.49% 198,840
O'Connor Alternative Investments LLC $1,815,528 0.43% 174,570
Brevan Howard Capital Management LP $1,705,360 0.41% 163,977
WOLVERINE ASSET MANAGEMENT LLC $1,460,825 0.35% 140,464
Sculptor Capital LP $1,433,858 0.34% 137,871
MIZUHO SECURITIES USA LLC $1,300,821 0.31% 125,079
Clear Street Group Inc. $1,224,340 0.29% 117,725
Arax Advisory Partners $1,141,920 0.27% 109,800
Alpine Global Management, LLC $1,040,000 0.25% 100,000
SONA ASSET MANAGEMENT (US) LLC $1,040,000 0.25% 100,000
Cable Car Capital, LP $1,040,000 0.25% 100,000
PEAK6 LLC $1,040,000 0.25% 100,000
GEODE CAPITAL MANAGEMENT, LLC $821,756 0.20% 79,015
Cannon Global Investment Management, LLC $793,520 0.19% 76,300
Yakira Capital Management, Inc. $763,921 0.18% 73,454
CSS LLC/IL $747,770 0.18% 71,901
TIG Advisors, LLC $736,028 0.18% 70,772
BANK OF AMERICA CORP /DE/ $708,916 0.17% 68,165
GABELLI & Co INVESTMENT ADVISERS, INC. $707,200 0.17% 68,000
GABELLI FUNDS LLC $592,800 0.14% 57,000
Shay Capital LLC $520,000 0.12% 50,000
HRT FINANCIAL LP $512,980 0.12% 49,325
Schonfeld Strategic Advisors LLC $509,901 0.12% 49,029
BOOTHBAY FUND MANAGEMENT, LLC $468,000 0.11% 45,000
Lineage Point Capital LP $280,800 0.07% 27,000
Kryger Capital LLC $268,632 0.06% 25,830
Walleye Capital LLC $260,000 0.06% 25,000
SUSQUEHANNA INTERNATIONAL GROUP, LLP $248,289 0.06% 23,874
SCOGGIN MANAGEMENT LP $208,000 0.05% 20,000
Balyasny Asset Management L.P. $208,000 0.05% 20,000
FNY Investment Advisers, LLC $147,680 0.04% 14,200
RIVERNORTH CAPITAL MANAGEMENT, LLC $118,664 0.03% 11,410
PenderFund Capital Management Ltd. $107,588 0.03% 10,345
Kamunting Street Capital Management, L.P. $104,000 0.02% 10,000
Mercuria Capital Strategies, LLC $98,831 0.02% 9,503
MORGAN STANLEY $10 0.00% 1
Key facts CIK 2034267 CUSIP G1828E100 13F (30d) 87 filings 86 filers

Report a Problem

Category
Description
Email (optional, for follow-up)