Vault-13

CANTOR EQUITY PARTNERS IV IN CEPF

SHS CL A · Common Stock · CUSIP G1828E100

99 institutional holders +5 vs Q3 2025
41,656,04741.7m shares reported held*
$428.2mreported value*
10 new 17 added 29 reduced 5 sold out net bought ≈ $452.0k (+44.0k 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 ≈ $10.28.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 25: 94Q4 25: 9999Q3 25Q4 25
Numbers
QuarterHolders
Q3 202594
Q4 202599

Biggest buyers

Alyeska Investment Group, L.P. New +2,067,152+2.1m
Lighthouse Investment Partners, LLC New +1,000,000+1.0m
Governors Lane LP Added +525,613+525.6k
J. Goldman & Co LP Added +407,909+407.9k
FIFTH LANE CAPITAL, LP Added +368,907+368.9k
HIGHBRIDGE CAPITAL MANAGEMENT LLC New +163,658+163.7k
Sculptor Capital LP New +136,171+136.2k
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC Added +127,185+127.2k
Alpine Global Management, LLC Added +100,000+100.0k
DLD Asset Management, LP Added +57,677+57.7k

Biggest sellers

Meteora Capital, LLC Reduced -872,392-872.4k
HGC Investment Management Inc. Reduced -600,000-600.0k
CSS LLC/IL Reduced -528,879-528.9k
GLAZER CAPITAL, LLC Reduced -528,797-528.8k
JPMORGAN CHASE & CO Reduced -438,994-439.0k
ParaFi Capital LP Sold out -200,000-200.0k
Verition Fund Management LLC Reduced -199,816-199.8k
HighTower Advisors, LLC Reduced -184,733-184.7k
CITADEL ADVISORS LLC Reduced -184,038-184.0k
MILLENNIUM MANAGEMENT LLC Reduced -170,270-170.3k

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 in Q4 2025

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
202Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24Q1 25: 0 buyingQ1 25: 0 sellingQ2 25: 0 buyingQ2 25: 0 sellingQ2 25Q3 25: 0 buyingQ3 25: 0 sellingQ4 25: 2 buyingQ4 25: 0 sellingQ4 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20240—0——
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20252—0——
DateInsiderTradeSharesPrice ValueTheir holding
2025-10-06 LUTNICK HOWARD W 10% owner · See footnote Sold 900,000 — —900.0k shares -100%
2025-10-06 Cantor EP Holdings I, LLC Chairman and CEO, director · Seefootnote Bought 900,000 — —900.0k shares new
2025-10-06 Lutnick Brandon Chairman and CEO, director · Seefootnote Bought 900,000 — —900.0k shares new

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Meteora Capital, LLC 1.83% of their portfolio Boca Raton, FL 2,122,4162.1m $21.8m $21.8m 1.83% Reduced -872.4k -872,392
2 Alyeska Investment Group, L.P. 0.06% of their portfolio CHICAGO, IL 2,067,1522.1m $21.3m $21.3m 0.06% New
3 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 1,831,8561.8m $18.8m $18.8m 0.01% Unchanged
4 MMCAP International Inc. SPC 1.54% of their portfolio GRAND CAYMAN, E9 1,500,0001.5m $15.4m $15.4m 1.54% Unchanged
5 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 1,411,3591.4m $14.5m $14.5m 0.02% Reduced -38.6k -38,641
6 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 1,339,5941.3m $13.8m $13.8m 0.02% Reduced -184.7k -184,733
7 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 1,307,7641.3m $13.4m $13.4m 0.01% Reduced -184.0k -184,038
8 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio Boston, MA 1,250,0001.2m $12.8m $12.8m 0.02% Unchanged
9 Harraden Circle Investments, LLC 2.28% of their portfolio NEW YORK, NY 1,211,9001.2m $12.5m $12.5m 2.28% Added +55.0k +55,000
10 Linden Advisors LP 0.06% of their portfolio New York, NY 1,000,0001.0m $10.3m $10.3m 0.06% Unchanged
11 Polar Asset Management Partners Inc. 0.20% of their portfolio TORONTO, A6 1,000,0001.0m $10.3m $10.3m 0.20% Unchanged
12 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio TORONTO, A6 1,000,0001.0m $10.3m $10.3m 0.02% Unchanged
13 LMR Partners LLP 0.10% of their portfolio LONDON, X0 1,000,0001.0m $10.3m $10.3m 0.10% Unchanged
14 Lighthouse Investment Partners, LLC 0.34% of their portfolio Palm Beach Gardens, FL 1,000,0001.0m $10.3m $10.3m 0.34% New
15 First Trust Capital Management L.P. 0.62% of their portfolio CHICAGO, IL 1,000,0001.0m $10.3m $10.3m 0.62% Unchanged
16 TENOR CAPITAL MANAGEMENT Co., L.P. 0.14% of their portfolio NEW YORK, NY 950,000950.0k $9.8m $9.8m 0.14% Unchanged
17 Governors Lane LP 0.83% of their portfolio NEW YORK, NY 877,821877.8k $9.0m $9.0m 0.83% Added +525.6k +525,613
18 AQR Arbitrage LLC 0.16% of their portfolio Greenwich, CT 756,700756.7k $7.8m $7.8m 0.16% Unchanged
19 Magnetar Financial LLC 0.08% of their portfolio EVANSTON, IL 750,000750.0k $7.7m $7.7m 0.08% Unchanged
20 Alberta Investment Management Corp 0.05% of their portfolio EDMONTON, A0 750,000750.0k $7.7m $7.7m 0.05% Unchanged
21 Davidson Kempner Capital Management LP 0.11% of their portfolio New York, NY 750,000750.0k $7.7m $7.7m 0.11% Unchanged
22 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 717,662717.7k $7.4m $7.4m 0.01% Reduced -170.3k -170,270
23 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 701,300701.3k $7.2m $7.2m 0.01% Reduced -165.7k -165,666
24 HGC Investment Management Inc. 1.42% of their portfolio TORONTO, A6 650,000650.0k $6.7m $6.7m 1.42% Reduced -600.0k -600,000
25 Verition Fund Management LLC 0.03% of their portfolio GREENWICH, CT 550,184550.2k $5.7m $5.7m 0.03% Reduced -199.8k -199,816
26 Radcliffe Capital Management, L.P. 0.30% of their portfolio BALA CYNWYD, PA 534,810534.8k $5.5m $5.5m 0.30% Added +30.8k +30,761
27 J. Goldman & Co LP 0.20% of their portfolio NEW YORK, NY 507,909507.9k $5.2m $5.2m 0.20% Added +407.9k +407,909
28 Jain Global LLC 0.05% of their portfolio NEW YORK, NY 501,227501.2k $5.2m $5.2m 0.05% Reduced -552 -552
29 ARISTEIA CAPITAL, L.L.C. 0.15% of their portfolio GREENWICH, CT 500,000500.0k $5.1m $5.1m 0.15% Unchanged
30 MOORE CAPITAL MANAGEMENT, LP 0.10% of their portfolio NEW YORK, NY 500,000500.0k $5.1m $5.1m 0.10% Unchanged
31 PICTON MAHONEY ASSET MANAGEMENT 0.06% of their portfolio Toronto, A6 500,000500.0k $5.1m $5.1m 0.06% Unchanged
32 SYQUANT CAPITAL SAS 0.63% of their portfolio PARIS, I0 500,000500.0k $5.1m $5.1m 0.63% Unchanged
33 FIFTH LANE CAPITAL, LP 5.68% of their portfolio Austin, TX 468,907468.9k $4.8m $4.8m 5.68% Added +368.9k +368,907
34 HBK INVESTMENTS L P 0.05% of their portfolio DALLAS, TX 450,000450.0k $4.6m $4.6m 0.05% Reduced -50.0k -49,999
35 WHITEBOX ADVISORS LLC 0.08% of their portfolio MINNEAPOLIS, MN 450,000450.0k $4.6m $4.6m 0.08% Unchanged
36 Saba Capital Management, L.P. 0.14% of their portfolio NEW YORK, NY 406,500406.5k $4.2m $4.2m 0.14% Unchanged
37 STEADFAST CAPITAL MANAGEMENT LP 0.07% of their portfolio NEW YORK, NY 400,000400.0k $4.1m $4.1m 0.07% Unchanged
38 Context Capital Management, LLC 0.11% of their portfolio LAJOLLA, CA 400,000400.0k $4.1m $4.1m 0.11% Unchanged
39 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 373,668373.7k $3.8m $3.8m 0.00% Reduced -439.0k -438,994
40 Hudson Bay Capital Management LP 0.02% of their portfolio STAMFORD, CT 350,000350.0k $3.6m $3.6m 0.02% Reduced -150.0k -150,000
41 Ghisallo Capital Management LLC 0.16% of their portfolio BOSTON, MA 350,000350.0k $3.6m $3.6m 0.16% Unchanged
42 Yaupon Capital Management LP 0.16% of their portfolio NEW YORK, NY 309,694309.7k $3.2m $3.2m 0.16% Added +9.7k +9,694
43 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
44 Empyrean Capital Partners, LP 0.11% of their portfolio LOS ANGELES, CA 300,000300.0k $3.1m $3.1m 0.11% Unchanged
45 Alpine Global Management, LLC 0.69% of their portfolio NEW YORK, NY 300,000300.0k $3.1m $3.1m 0.69% Added +100.0k +100,000
46 Shaolin Capital Management LLC 0.12% of their portfolio Miami, FL 299,425299.4k $3.1m $3.1m 0.12% Reduced -575 -575
47 Periscope Capital Inc. 0.59% of their portfolio Toronto, A6 296,699296.7k $3.1m $3.1m 0.59% Reduced -3.3k -3,301
48 DLD Asset Management, LP 0.28% of their portfolio NEW YORK, NY 258,177258.2k $2.7m $2.7m 0.28% Added +57.7k +57,677
49 K2 PRINCIPAL FUND, L.P. 0.27% of their portfolio TORONTO, A6 258,141258.1k $2.7m $2.7m 0.27% Added +5.5k +5,500
50 Blackstone Inc. 0.01% of their portfolio NEW YORK, NY 250,000250.0k $2.6m $2.6m 0.01% Unchanged
51 Mint Tower Capital Management B.V. 0.31% of their portfolio AMSTERDAM, P7 250,000250.0k $2.6m $2.6m 0.31% Unchanged
52 ExodusPoint Capital Management, LP 0.03% of their portfolio NEW YORK, NY 250,000250.0k $2.6m $2.6m 0.03% Unchanged
53 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 243,300243.3k $2.5m $2.5m 0.00% Unchanged
54 Wealthspring Capital LLC 0.58% of their portfolio WEST HARRISON, NY 240,800240.8k $2.5m $2.5m 0.58% Reduced -1.4k -1,400
55 GLAZER CAPITAL, LLC 0.06% of their portfolio New York, NY 224,412224.4k $2.3m $2.3m 0.06% Reduced -528.8k -528,797
56 GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 1.90% of their portfolio WASHINGTON, DC 200,985201.0k $2.1m $2.1m 1.90% Added +127.2k +127,185
57 PEAK6 LLC 0.03% of their portfolio AUSTIN, TX 200,000200.0k $2.1m $2.1m 0.03% Unchanged
58 Westchester Capital Management, LLC 0.10% of their portfolio VALHALLA, NY 200,000200.0k $2.1m $2.1m 0.10% Unchanged
59 BERKLEY W R CORP 0.11% of their portfolio Greenwich, CT 198,840198.8k $2.0m $2.0m 0.11% Unchanged
60 READYSTATE ASSET MANAGEMENT LP 0.08% of their portfolio CHICAGO, IL 175,541175.5k $1.8m $1.8m 0.08% Reduced -134.5k -134,460
61 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.05% of their portfolio CHICAGO, IL 174,570174.6k $1.8m $1.8m 0.05% Reduced -125.4k -125,430
62 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.08% of their portfolio NEW YORK, NY 163,658163.7k $1.7m $1.7m 0.08% New
63 MIZUHO SECURITIES USA LLC 0.03% of their portfolio NEW YORK, NY 152,361152.4k $1.6m $1.6m 0.03% Added +52.9k +52,945
64 WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio CHICAGO, IL 150,472150.5k $1.5m $1.5m 0.02% Unchanged
65 Waratah Capital Advisors Ltd. 0.11% of their portfolio TORONTO, A6 143,442143.4k $1.5m $1.5m 0.11% Added +558 +558
66 Sculptor Capital LP 0.02% of their portfolio New York, NY 136,171136.2k $1.4m $1.4m 0.02% New
67 Clear Street Group Inc. 0.01% of their portfolio NEW YORK, NY 125,000125.0k $1.3m $1.3m 0.01% Reduced -715 -715
68 CSS LLC/IL 0.07% of their portfolio CHICAGO, IL 121,121121.1k $1.2m $1.2m 0.07% Reduced -528.9k -528,879
69 Cable Car Capital, LP 0.06% of their portfolio SAN FRANCISCO, CA 100,000100.0k $1.0m $1.0m 0.06% Unchanged
70 SONA ASSET MANAGEMENT (US) LLC 0.03% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.03% Unchanged
71 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 86,44186.4k $888.6k $888.6k 0.00% Added +746 +746
72 Yakira Capital Management, Inc. 0.26% of their portfolio Westport, CT 75,00075.0k $771.0k $771.0k 0.26% Unchanged
73 TIG Advisors, LLC 0.04% of their portfolio New York, NY 70,77270.8k $727.5k $727.5k 0.04% Unchanged
74 Shay Capital LLC 0.12% of their portfolio NEW YORK, NY 70,29870.3k $722.7k $722.7k 0.12% Reduced -129.7k -129,702
75 Cannon Global Investment Management, LLC 1.77% of their portfolio DAVIE, FL 65,00065.0k $668.2k $668.2k 1.77% Added +11.7k +11,689
76 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 52,91952.9k $544.0k $544.0k 0.00% Added +14.2k +14,242
77 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 51,86651.9k $533.0k $533.0k 0.00% Added +24.5k +24,502
78 Parallax Volatility Advisers, L.P. 0.02% of their portfolio San Francisco, CA 47,24047.2k $485.6k $485.6k 0.02% Reduced -32.6k -32,607
79 BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 45,66145.7k $469.4k $469.4k 0.01% Reduced -29.3k -29,339
80 KRYGER CAPITAL Ltd 0.02% of their portfolio LONDON, X0 25,73325.7k $264.5k $264.5k 0.02% Added +384 +384
81 OMERS ADMINISTRATION Corp 0.00% of their portfolio TORONTO, A6 25,00025.0k $257.0k $257.0k 0.00% Unchanged
82 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 25,00025.0k $257.0k $257.0k 0.00% Unchanged
83 Lineage Point Capital LP 0.10% of their portfolio PALM BEACH, FL 25,00025.0k $257.0k $257.0k 0.10% First filing
84 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 20,02720.0k $206.0k $206.0k 0.00% Reduced -15.9k -15,917
85 SCOGGIN MANAGEMENT LP 0.08% of their portfolio NEW YORK, NY 20,00020.0k $205.6k $205.6k 0.08% Reduced -5.0k -5,000
86 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 20,00020.0k $205.6k $205.6k 0.00% New
87 Tuttle Capital Management, LLC 0.45% of their portfolio RIVERSIDE, CT 20,00020.0k $205.6k $205.6k 0.45% Reduced -30.0k -30,000
88 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 15,66915.7k $161.1k $161.1k 0.00% Reduced -175 -175
89 FNY Investment Advisers, LLC 0.04% of their portfolio NEW YORK, NY 14,50014.5k $149.0k $149.0k 0.04% Reduced -3.7k -3,699
90 PharVision Advisers, LLC 0.07% of their portfolio BOCA RATON, FL 13,89213.9k $142.8k $142.8k 0.07% New
91 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.01% of their portfolio WEST PALM BEACH, FL 11,41011.4k $117.3k $117.3k 0.01% Unchanged
92 DELTEC ASSET MANAGEMENT LLC 0.02% of their portfolio New York, NY 10,00010.0k $102.8k $102.8k 0.02% Unchanged
93 Kamunting Street Capital Management, L.P. 0.07% of their portfolio MIAMI BEACH, FL 10,00010.0k $103.0k $103.0k 0.07% Unchanged
94 PenderFund Capital Management Ltd. 0.02% of their portfolio VANCOUVER, A1 10,00010.0k $102.8k $102.8k 0.02% Unchanged
95 Mercuria Capital Strategies, LLC 0.06% of their portfolio HOUSTON, TX 9,5039.5k $97.7k $97.7k 0.06% New
96 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,4842.5k $25.5k $25.5k 0.00% Reduced -10.7k -10,716
97 Quarry LP 0.00% of their portfolio NEW YORK, NY 962962 $9.9k $9.9k 0.00% New
98 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 122122 $1.3k $1.3k 0.00% New
99 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1010 $103 $103 0.00% New