Vault-13

CANTOR EQUITY PARTNERS IV IN CEPF

SHS CL A · Common Stock · CUSIP G1828E100

91 institutional holders -2 vs Q1 2026
40,433,40540.4m shares reported held*
$420.5mreported value*
4 new 20 added 10 reduced 6 sold out net sold ≈ $11.0m (-1.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.40.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 25: 94Q4 25: 99Q1 26: 93Q2 26: 9191Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 202594
Q4 202599
Q1 202693
Q2 202691

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 25: 27 bought or addedQ4 25: 34 cut or sold outQ4 25Q1 26: 20 bought or addedQ1 26: 31 cut or sold outQ1 26Q2 26: 24 bought or addedQ2 26: 16 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 20252734
Q1 20262031
Q2 20262416

Biggest buyers

Harraden Circle Investments, LLC Added +600,080+600.1k
J. Goldman & Co LP Added +287,569+287.6k
Linden Advisors LP Added +229,860+229.9k
MIZUHO SECURITIES USA LLC Added +125,079+125.1k
Arax Advisory Partners New +109,800+109.8k
ARISTEIA CAPITAL, L.L.C. Added +100,000+100.0k
TORONTO DOMINION BANK Added +75,000+75.0k
GABELLI & Co INVESTMENT ADVISERS, INC. New +68,000+68.0k
K2 PRINCIPAL FUND, L.P. Added +59,858+59.9k
GABELLI FUNDS LLC New +57,000+57.0k

Biggest sellers

Lighthouse Investment Partners, LLC Sold out -1,000,000-1.0m
CITADEL ADVISORS LLC Reduced -767,269-767.3k
HighTower Advisors, LLC Reduced -359,054-359.1k
Empyrean Capital Partners, LP Sold out -300,000-300.0k
Meteora Capital, LLC Reduced -259,204-259.2k
UBS Group AG Sold out -103,260-103.3k
Waratah Capital Advisors Ltd. Sold out -71,721-71.7k
Tuttle Capital Management, LLC Sold out -20,000-20.0k
Qube Research & Technologies Ltd Sold out -17,781-17.8k
Clear Street Group Inc. Reduced -15,702-15.7k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Cantor EP Holdings IV, LLC 13D · may seek influence no change · filed 2025-10-06
Stated purposeItem 4 is hereby amended and supplemented with the following: Completion of Howard W. Lutnick Divestiture In accordance with the transactions detailed below, Mr. Howard W. Lutnick, the U.S. Secretary of Commerce, has completed his previously announced divestiture of his holdings in Cantor and CFGM in connection with his appointment as the U.S. Secretary of Commerce. Mr. Howard W. Lutnick no longer has any voting or dispositive power over any of the securities of the Issuer, and the Reporting Persons understand that he will file Amendment No. 1B as his final amendment to the Original Schedule 13D to reflect his zero ownership. Acquisition of CFGM Voting Shares by Trusts Controlled by Mr. Brandon G. Lutnick As previously disclosed in the Original Schedule 13D, on May 16, 2025, Howard W. … Full filing
 21.3% no change 12.2m≈ $126.4m 2025-10-06
Harraden Circle Investments, LLC 13G · institution +1.3 pts · filed 2026-08-14 8.1% +1.3 pts 3.7m≈ $38.8m 2026-08-14

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 2 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20252—0——
Q1 20260—0——
Q2 20260—0——
Q3 20260—0——

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Harraden Circle Investments, LLC 4.95% of their portfolio NEW YORK, NY 3,734,0303.7m $38.8m $38.8m 4.95% Added +600.1k +600,080
2 Alyeska Investment Group, L.P. 0.06% of their portfolio CHICAGO, IL 2,067,1522.1m $21.5m $21.5m 0.06% Unchanged
3 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 1,831,8561.8m $19.1m $19.1m 0.01% Unchanged
4 MMCAP International Inc. SPC 1.32% of their portfolio GRAND CAYMAN, E9 1,500,0001.5m $15.6m $15.6m 1.32% Unchanged
5 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 1,411,3591.4m $14.7m $14.7m 0.01% Unchanged
6 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio Boston, MA 1,250,0001.2m $13.0m $13.0m 0.02% Unchanged
7 Linden Advisors LP 0.07% of their portfolio New York, NY 1,229,8601.2m $12.8m $12.8m 0.07% Added +229.9k +229,860
8 Polar Asset Management Partners Inc. 0.19% of their portfolio TORONTO, A6 1,000,0001.0m $10.4m $10.4m 0.19% Unchanged
9 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 1,000,0001.0m $10.4m $10.4m 0.01% Unchanged
10 LMR Partners LLP 0.08% of their portfolio LONDON, X0 1,000,0001.0m $10.4m $10.4m 0.08% Unchanged
11 First Trust Capital Management L.P. 0.61% of their portfolio CHICAGO, IL 1,000,0001.0m $10.4m $10.4m 0.61% Unchanged
12 TENOR CAPITAL MANAGEMENT Co., L.P. 0.14% of their portfolio NEW YORK, NY 950,000950.0k $9.9m $9.9m 0.14% Unchanged
13 Meteora Capital, LLC 0.77% of their portfolio Boca Raton, FL 898,000898.0k $9.3m $9.3m 0.77% Reduced -259.2k -259,204
14 Governors Lane LP 0.91% of their portfolio NEW YORK, NY 877,821877.8k $9.1m $9.1m 0.91% Unchanged
15 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 823,496823.5k $8.6m $8.6m 0.01% Reduced -359.1k -359,054
16 J. Goldman & Co LP 0.29% of their portfolio NEW YORK, NY 795,478795.5k $8.3m $8.3m 0.29% Added +287.6k +287,569
17 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 757,376757.4k $7.9m $7.9m 0.01% Added +1.3k +1,270
18 Magnetar Financial LLC 0.07% of their portfolio EVANSTON, IL 750,000750.0k $7.8m $7.8m 0.07% Unchanged
19 Alberta Investment Management Corp 0.04% of their portfolio EDMONTON, A0 750,000750.0k $7.8m $7.8m 0.04% Unchanged
20 Davidson Kempner Capital Management LP 0.13% of their portfolio New York, NY 750,000750.0k $7.8m $7.8m 0.13% Unchanged
21 AQR Arbitrage LLC 0.11% of their portfolio Greenwich, CT 736,782736.8k $7.7m $7.7m 0.11% Added +5.9k +5,864
22 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 675,000675.0k $7.0m $7.0m 0.01% Added +75.0k +75,000
23 Radcliffe Capital Management, L.P. 0.48% of their portfolio BALA CYNWYD, PA 603,106603.1k $6.3m $6.3m 0.48% Added +2.5k +2,538
24 ARISTEIA CAPITAL, L.L.C. 0.10% of their portfolio GREENWICH, CT 600,000600.0k $6.2m $6.2m 0.10% Added +100.0k +100,000
25 Verition Fund Management LLC 0.04% of their portfolio GREENWICH, CT 550,184550.2k $5.7m $5.7m 0.04% Unchanged
26 HGC Investment Management Inc. 1.13% of their portfolio TORONTO, A6 550,000550.0k $5.7m $5.7m 1.13% Unchanged
27 GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 4.13% of their portfolio WASHINGTON, DC 513,972514.0k $5.3m $5.3m 4.13% Added +48.7k +48,670
28 MOORE CAPITAL MANAGEMENT, LP 0.12% of their portfolio NEW YORK, NY 500,000500.0k $5.2m $5.2m 0.12% Unchanged
29 PICTON MAHONEY ASSET MANAGEMENT 0.05% of their portfolio Toronto, A6 500,000500.0k $5.2m $5.2m 0.05% Unchanged
30 SYQUANT CAPITAL SAS 1.16% of their portfolio PARIS, I0 500,000500.0k $5.2m $5.2m 1.16% Unchanged
31 HBK INVESTMENTS L P 0.05% of their portfolio DALLAS, TX 450,000450.0k $4.7m $4.7m 0.05% Unchanged
32 WHITEBOX ADVISORS LLC 0.08% of their portfolio MINNEAPOLIS, MN 450,000450.0k $4.7m $4.7m 0.08% Unchanged
33 OMERS ADMINISTRATION Corp 0.03% of their portfolio TORONTO, A6 408,361408.4k $4.2m $4.2m 0.03% Unchanged
34 Saba Capital Management, L.P. 0.13% of their portfolio NEW YORK, NY 406,500406.5k $4.2m $4.2m 0.13% Unchanged
35 Context Capital Management, LLC 0.08% of their portfolio LAJOLLA, CA 400,000400.0k $4.2m $4.2m 0.08% Unchanged
36 Jain Global LLC 0.05% of their portfolio NEW YORK, NY 400,000400.0k $4.2m $4.2m 0.05% Unchanged
37 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.13% of their portfolio NEW YORK, NY 378,558378.6k $3.9m $3.9m 0.13% Unchanged
38 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 373,708373.7k $3.9m $3.9m 0.00% Reduced -42 -42
39 Ghisallo Capital Management LLC 0.07% of their portfolio BOSTON, MA 350,000350.0k $3.6m $3.6m 0.07% Unchanged
40 Hudson Bay Capital Management LP 0.02% of their portfolio STAMFORD, CT 347,086347.1k $3.6m $3.6m 0.02% Unchanged
41 K2 PRINCIPAL FUND, L.P. 0.30% of their portfolio TORONTO, A6 318,199318.2k $3.3m $3.3m 0.30% Added +59.9k +59,858
42 Yaupon Capital Management LP 0.11% of their portfolio NEW YORK, NY 312,094312.1k $3.2m $3.2m 0.11% Unchanged
43 GLAZER CAPITAL, LLC 0.08% of their portfolio New York, NY 300,064300.1k $3.1m $3.1m 0.08% Added +64 +64
44 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio HARRISBURG, PA 300,000300.0k $3.1m $3.1m 0.02% Unchanged
45 Periscope Capital Inc. 0.49% of their portfolio Toronto, A6 296,699296.7k $3.1m $3.1m 0.49% Unchanged
46 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 291,119291.1k $3.0m $3.0m 0.00% Reduced -767.3k -767,269
47 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 272,200272.2k $2.8m $2.8m 0.00% Unchanged
48 MIZUHO SECURITIES USA LLC 0.02% of their portfolio NEW YORK, NY 250,079250.1k $2.6m $2.6m 0.02% Added +125.1k +125,079
49 Blackstone Inc. 0.01% of their portfolio NEW YORK, NY 250,000250.0k $2.6m $2.6m 0.01% Unchanged
50 Mint Tower Capital Management B.V. 0.31% of their portfolio AMSTERDAM, P7 250,000250.0k $2.6m $2.6m 0.31% Unchanged
51 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 250,000250.0k $2.6m $2.6m 0.02% Unchanged
52 Shaolin Capital Management LLC 0.14% of their portfolio Miami, FL 229,441229.4k $2.4m $2.4m 0.14% Added +29.4k +29,441
53 Wealthspring Capital LLC 0.53% of their portfolio WEST HARRISON, NY 226,675226.7k $2.4m $2.4m 0.53% Reduced -13.2k -13,225
54 DLD Asset Management, LP 0.18% of their portfolio NEW YORK, NY 208,177208.2k $2.2m $2.2m 0.18% Unchanged
55 READYSTATE ASSET MANAGEMENT LP 0.08% of their portfolio CHICAGO, IL 200,602200.6k $2.1m $2.1m 0.08% Added +25.1k +25,061
56 BERKLEY W R CORP 0.10% of their portfolio Greenwich, CT 198,840198.8k $2.1m $2.1m 0.10% Unchanged
57 O'Connor Alternative Investments LLC 0.13% of their portfolio NEW YORK, NY 174,570174.6k $1.8m $1.8m 0.13% Unchanged
58 Brevan Howard Capital Management LP 0.02% of their portfolio ST. HELIER, Y9 163,977164.0k $1.7m $1.7m 0.02% Added +14.0k +13,977
59 WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio CHICAGO, IL 140,464140.5k $1.5m $1.5m 0.02% Unchanged
60 Sculptor Capital LP 0.01% of their portfolio New York, NY 137,871137.9k $1.4m $1.4m 0.01% Added +100 +100
61 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 117,725117.7k $1.2m $1.2m 0.00% Reduced -15.7k -15,702
62 Arax Advisory Partners 0.01% of their portfolio NEW YORK, NY 109,800109.8k $1.1m $1.1m 0.01% New
63 PEAK6 LLC 0.03% of their portfolio AUSTIN, TX 100,000100.0k $1.0m $1.0m 0.03% Unchanged
64 Alpine Global Management, LLC 0.17% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.17% Unchanged
65 Cable Car Capital, LP 0.05% of their portfolio SAN FRANCISCO, CA 100,000100.0k $1.0m $1.0m 0.05% Unchanged
66 SONA ASSET MANAGEMENT (US) LLC 0.04% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.04% Unchanged
67 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 79,01579.0k $821.8k $821.8k 0.00% Added +4.9k +4,935
68 Cannon Global Investment Management, LLC 2.39% of their portfolio DAVIE, FL 76,30076.3k $793.5k $793.5k 2.39% Added +600 +600
69 Yakira Capital Management, Inc. 0.22% of their portfolio Westport, CT 73,45473.5k $763.9k $763.9k 0.22% Unchanged
70 CSS LLC/IL 0.03% of their portfolio CHICAGO, IL 71,90171.9k $747.8k $747.8k 0.03% Unchanged
71 TIG Advisors, LLC 0.03% of their portfolio New York, NY 70,77270.8k $736.0k $736.0k 0.03% Unchanged
72 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 68,16568.2k $708.9k $708.9k 0.00% Unchanged
73 GABELLI & Co INVESTMENT ADVISERS, INC. 0.10% of their portfolio Rye, NY 68,00068.0k $707.2k $707.2k 0.10% New
74 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 57,00057.0k $592.8k $592.8k 0.00% New
75 Shay Capital LLC 0.06% of their portfolio NEW YORK, NY 50,00050.0k $520.0k $520.0k 0.06% Unchanged
76 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 49,32549.3k $512.0k $512.0k 0.00% Reduced -1.3k -1,313
77 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 49,02949.0k $509.9k $509.9k 0.00% Added +457 +457
78 BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 45,00045.0k $468.0k $468.0k 0.01% Unchanged
79 Lineage Point Capital LP 0.06% of their portfolio PALM BEACH, FL 27,00027.0k $280.8k $280.8k 0.06% Unchanged
80 Kryger Capital LLC 0.02% of their portfolio HAMILTON, D0 25,83025.8k $268.6k $268.6k 0.02% Reduced -440 -440
81 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 25,00025.0k $260.0k $260.0k 0.00% Unchanged
82 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 23,87423.9k $248.3k $248.3k 0.00% New
83 SCOGGIN MANAGEMENT LP 0.05% of their portfolio NEW YORK, NY 20,00020.0k $208.0k $208.0k 0.05% Unchanged
84 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 20,00020.0k $208.0k $208.0k 0.00% Unchanged
85 FNY Investment Advisers, LLC 0.05% of their portfolio NEW YORK, NY 14,20014.2k $147.0k $147.0k 0.05% Reduced -700 -700
86 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.01% of their portfolio WEST PALM BEACH, FL 11,41011.4k $118.8k $118.8k 0.01% Unchanged
87 PenderFund Capital Management Ltd. 0.01% of their portfolio VANCOUVER, A1 10,34510.3k $107.6k $107.6k 0.01% Added +345 +345
88 DELTEC ASSET MANAGEMENT LLC 0.02% of their portfolio New York, NY 10,00010.0k $104.0k $104.0k 0.02% Unchanged
89 Kamunting Street Capital Management, L.P. 0.06% of their portfolio MIAMI BEACH, FL 10,00010.0k $104.0k $104.0k 0.06% Unchanged
90 Mercuria Capital Strategies, LLC 0.06% of their portfolio HOUSTON, TX 9,5039.5k $98.8k $98.8k 0.06% Unchanged
91 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $10 $10 0.00% Reduced -41 -41