Cantor Equity Partners IV in (CEPF)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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First Trust Capital Management L.P.

UNCHANGED

Shares1,000,000 from 1,000,000

Change0 (0%)

Value$10.3M (-$100.0K)

Filed 2026-11-06

Picton Mahoney Asset Management

INCREASED

Shares806,394 from 500,000

Change+306,394 (+61%)

Value$8.3M (+$3.1M)

Filed 2026-11-09

HighTower Advisors, LLC

DECREASED

Shares783,496 from 823,496

Change-40,000 (-5%)

Value$8.1M (-$494.3K)

Filed 2026-11-10

Alberta Investment Management Corp

UNCHANGED

Shares750,000 from 750,000

Change0 (0%)

Value$7.7M (-$90.0K)

Filed 2026-11-09

Graham Capital Wealth Management, LLC

DECREASED

Shares513,285 from 513,972

Change-687 (0%)

Value$5.3M (-$58.5K)

Filed 2026-10-26

Syquant Capital SAS

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$5.1K (-$60)

Filed 2026-10-20

Context Capital Management, LLC

UNCHANGED

Shares400,000 from 400,000

Change0 (0%)

Value$4.1M (-$40.0K)

Filed 2026-11-04

Periscope Capital Inc.

UNCHANGED

Shares296,699 from 296,699

Change0 (0%)

Value$3.1M (-$29.7K)

Filed 2026-11-06

Mint Tower Capital Management B.V.

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$2.6K (-$25)

Filed 2026-11-09

Wealthspring Capital LLC

DECREASED

Shares217,350 from 226,675

Change-9,325 (-4%)

Value$2.2M (-$118.7K)

Filed 2026-11-04

Mizuho Securities USA LLC

INCREASED

Shares207,751 from 125,079

Change+82,672 (+66%)

Value$2.1M (+$852.9K)

Filed 2026-11-09

Wolverine Asset Management LLC

UNCHANGED

Shares140,464 from 140,464

Change0 (0%)

Value$1.4M (-$14.0K)

Filed 2026-11-02

Geode Capital Management, LLC

DECREASED

Shares78,967 from 79,015

Change-48 (0%)

Value$811.8K (-$10.0K)

Filed 2026-11-06

FNY Investment Advisers, LLC

DECREASED

Shares13,720 from 14,200

Change-480 (-3%)

Value$141 (-$6)

Filed 2026-10-16

Deltec Asset Management LLC

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$103.0K (-$1.0K)

Filed 2026-10-26

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 300,000

Change-300,000 (-100%)

Value$0 (-$3.1M)

Filed 2026-11-03

Cannon Global Investment Management, LLC

CLOSED

Shares0 from 76,300

Change-76,300 (-100%)

Value$0 (-$793.5K)

Filed 2026-10-20

Harraden Circle Investments, LLC

N/A

Shares— from 3,734,030

Change-3,734,030 (-100%)

Value—

Alyeska Investment Group, L.P.

N/A

Shares— from 2,067,152

Change-2,067,152 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 1,831,856

Change-1,831,856 (-100%)

Value—

Mmcap International Inc. SPC

N/A

Shares— from 1,500,000

Change-1,500,000 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 1,411,359

Change-1,411,359 (-100%)

Value—

Adage Capital Partners GP, L.L.C.

N/A

Shares— from 1,250,000

Change-1,250,000 (-100%)

Value—

Linden Advisors LP

N/A

Shares— from 1,229,860

Change-1,229,860 (-100%)

Value—

LMR Partners LLP

N/A

Shares— from 1,000,000

Change-1,000,000 (-100%)

Value—

Polar Asset Management Partners Inc.

N/A

Shares— from 1,000,000

Change-1,000,000 (-100%)

Value—

Healthcare of Ontario Pension Plan Trust Fund

N/A

Shares— from 1,000,000

Change-1,000,000 (-100%)

Value—

Tenor Capital Management Co., L.P.

N/A

Shares— from 950,000

Change-950,000 (-100%)

Value—

Meteora Capital, LLC

N/A

Shares— from 898,000

Change-898,000 (-100%)

Value—

Governors Lane LP

N/A

Shares— from 877,821

Change-877,821 (-100%)

Value—

J. Goldman & Co LP

N/A

Shares— from 795,478

Change-795,478 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 757,376

Change-757,376 (-100%)

Value—

Davidson Kempner Capital Management LP

N/A

Shares— from 750,000

Change-750,000 (-100%)

Value—

Magnetar Financial LLC

N/A

Shares— from 750,000

Change-750,000 (-100%)

Value—

AQR Arbitrage LLC

N/A

Shares— from 736,782

Change-736,782 (-100%)

Value—

Toronto Dominion Bank

N/A

Shares— from 675,000

Change-675,000 (-100%)

Value—

Radcliffe Capital Management, L.P.

N/A

Shares— from 603,106

Change-603,106 (-100%)

Value—

Aristeia Capital, L.L.C.

N/A

Shares— from 600,000

Change-600,000 (-100%)

Value—

Verition Fund Management LLC

N/A

Shares— from 550,184

Change-550,184 (-100%)

Value—

HGC Investment Management Inc.

N/A

Shares— from 550,000

Change-550,000 (-100%)

Value—

Moore Capital Management, LP

N/A

Shares— from 500,000

Change-500,000 (-100%)

Value—

HBK Investments L P

N/A

Shares— from 450,000

Change-450,000 (-100%)

Value—

Whitebox Advisors LLC

N/A

Shares— from 450,000

Change-450,000 (-100%)

Value—

Omers Administration Corp

N/A

Shares— from 408,361

Change-408,361 (-100%)

Value—

Saba Capital Management, L.P.A

N/A

Shares— from 406,500

Change-406,500 (-100%)

Value—

Jain Global LLC

N/A

Shares— from 400,000

Change-400,000 (-100%)

Value—

Highbridge Capital Management LLC

N/A

Shares— from 378,558

Change-378,558 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 373,708

Change-373,708 (-100%)

Value—

Ghisallo Capital Management LLC

N/A

Shares— from 350,000

Change-350,000 (-100%)

Value—

Hudson Bay Capital Management LP

N/A

Shares— from 347,086

Change-347,086 (-100%)

Value—

K2 Principal Fund, L.P.

N/A

Shares— from 318,199

Change-318,199 (-100%)

Value—

Yaupon Capital Management LP

N/A

Shares— from 312,094

Change-312,094 (-100%)

Value—

Glazer Capital, LLC

N/A

Shares— from 300,064

Change-300,064 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 291,119

Change-291,119 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 272,200

Change-272,200 (-100%)

Value—

Blackstone Inc.

N/A

Shares— from 250,000

Change-250,000 (-100%)

Value—

ExodusPoint Capital Management, LP

N/A

Shares— from 250,000

Change-250,000 (-100%)

Value—

Shaolin Capital Management LLC

N/A

Shares— from 229,441

Change-229,441 (-100%)

Value—

DLD Asset Management, LP

N/A

Shares— from 208,177

Change-208,177 (-100%)

Value—

Readystate Asset Management LP

N/A

Shares— from 200,602

Change-200,602 (-100%)

Value—

Berkley W R Corp

N/A

Shares— from 198,840

Change-198,840 (-100%)

Value—

O'Connor Alternative Investments LLC

N/A

Shares— from 174,570

Change-174,570 (-100%)

Value—

Brevan Howard Capital Management LP

N/A

Shares— from 163,977

Change-163,977 (-100%)

Value—

Sculptor Capital LP

N/A

Shares— from 137,871

Change-137,871 (-100%)

Value—

SkyView Investment Advisors, LLC

N/A

Shares— from 135,000

Change-135,000 (-100%)

Value—

Clear Street Group Inc.

N/A

Shares— from 117,725

Change-117,725 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 109,800

Change-109,800 (-100%)

Value—

Cable Car Capital, LPA

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

Alpine Global Management, LLC

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

Peak6 LLC

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

Sona Asset Management (US) LLC

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

Yakira Capital Management, Inc.

N/A

Shares— from 73,454

Change-73,454 (-100%)

Value—

CSS LLC

N/A

Shares— from 71,901

Change-71,901 (-100%)

Value—

TIG Advisors, LLC

N/A

Shares— from 70,772

Change-70,772 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 68,165

Change-68,165 (-100%)

Value—

Gabelli & Co Investment Advisers, Inc.

N/A

Shares— from 68,000

Change-68,000 (-100%)

Value—

Gabelli Funds LLC

N/A

Shares— from 57,000

Change-57,000 (-100%)

Value—

Shay Capital LLC

N/A

Shares— from 50,000

Change-50,000 (-100%)

Value—

HRT Financial LP

N/A

Shares— from 49,325

Change-49,325 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 49,029

Change-49,029 (-100%)

Value—

Boothbay Fund Management, LLC

N/A

Shares— from 45,000

Change-45,000 (-100%)

Value—

Lineage Point Capital LP

N/A

Shares— from 27,000

Change-27,000 (-100%)

Value—

Kryger Capital LLC

N/A

Shares— from 25,830

Change-25,830 (-100%)

Value—

Walleye Capital LLC

N/A

Shares— from 25,000

Change-25,000 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 23,874

Change-23,874 (-100%)

Value—

Scoggin Management LP

N/A

Shares— from 20,000

Change-20,000 (-100%)

Value—

Balyasny Asset Management L.P.

N/A

Shares— from 20,000

Change-20,000 (-100%)

Value—

Rivernorth Capital Management, LLC

N/A

Shares— from 11,410

Change-11,410 (-100%)

Value—

PenderFund Capital Management Ltd.

N/A

Shares— from 10,345

Change-10,345 (-100%)

Value—

Kamunting Street Capital Management, L.P.

N/A

Shares— from 10,000

Change-10,000 (-100%)

Value—

Mercuria Capital Strategies, LLC

N/A

Shares— from 9,503

Change-9,503 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 1

Change-1 (-100%)

Value—

	Status
First Trust Capital Management L.P.	UNCHANGED	1,000,000	1,000,000	0	0%	$10.4M	$10.3M	-$100.0K	2026-11-06
Picton Mahoney Asset Management	INCREASED	806,394	500,000	+306,394	+61%	$5.2M	$8.3M	+$3.1M	2026-11-09
HighTower Advisors, LLC	DECREASED	783,496	823,496	-40,000	-5%	$8.6M	$8.1M	-$494.3K	2026-11-10
Alberta Investment Management Corp	UNCHANGED	750,000	750,000	0	0%	$7.8M	$7.7M	-$90.0K	2026-11-09
Graham Capital Wealth Management, LLC	DECREASED	513,285	513,972	-687	0%	$5.3M	$5.3M	-$58.5K	2026-10-26
Syquant Capital SAS	UNCHANGED	500,000	500,000	0	0%	$5.2K	$5.1K	-$60	2026-10-20
Context Capital Management, LLC	UNCHANGED	400,000	400,000	0	0%	$4.2M	$4.1M	-$40.0K	2026-11-04
Periscope Capital Inc.	UNCHANGED	296,699	296,699	0	0%	$3.1M	$3.1M	-$29.7K	2026-11-06
Mint Tower Capital Management B.V.	UNCHANGED	250,000	250,000	0	0%	$2.6K	$2.6K	-$25	2026-11-09
Wealthspring Capital LLC	DECREASED	217,350	226,675	-9,325	-4%	$2.4M	$2.2M	-$118.7K	2026-11-04
Mizuho Securities USA LLC	INCREASED	207,751	125,079	+82,672	+66%	$1.3M	$2.1M	+$852.9K	2026-11-09
Wolverine Asset Management LLC	UNCHANGED	140,464	140,464	0	0%	$1.5M	$1.4M	-$14.0K	2026-11-02
Geode Capital Management, LLC	DECREASED	78,967	79,015	-48	0%	$821.8K	$811.8K	-$10.0K	2026-11-06
FNY Investment Advisers, LLC	DECREASED	13,720	14,200	-480	-3%	$147	$141	-$6	2026-10-16
Deltec Asset Management LLC	UNCHANGED	10,000	10,000	0	0%	$104.0K	$103.0K	-$1.0K	2026-10-26
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	300,000	-300,000	-100%	$3.1M	$0	-$3.1M	2026-11-03
Cannon Global Investment Management, LLC	CLOSED	0	76,300	-76,300	-100%	$793.5K	$0	-$793.5K	2026-10-20
Harraden Circle Investments, LLC	N/A	—	3,734,030	-3,734,030	-100%	$38.8M	—	—	—
Alyeska Investment Group, L.P.	N/A	—	2,067,152	-2,067,152	-100%	$21.5M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	1,831,856	-1,831,856	-100%	$19.1M	—	—	—
Mmcap International Inc. SPC	N/A	—	1,500,000	-1,500,000	-100%	$15.6M	—	—	—
Two Sigma Investments, LP	N/A	—	1,411,359	-1,411,359	-100%	$14.7M	—	—	—
Adage Capital Partners GP, L.L.C.	N/A	—	1,250,000	-1,250,000	-100%	$13.0M	—	—	—
Linden Advisors LP	N/A	—	1,229,860	-1,229,860	-100%	$12.8M	—	—	—
LMR Partners LLP	N/A	—	1,000,000	-1,000,000	-100%	$10.4M	—	—	—
Polar Asset Management Partners Inc.	N/A	—	1,000,000	-1,000,000	-100%	$10.4M	—	—	—
Healthcare of Ontario Pension Plan Trust Fund	N/A	—	1,000,000	-1,000,000	-100%	$10.4M	—	—	—
Tenor Capital Management Co., L.P.	N/A	—	950,000	-950,000	-100%	$9.9M	—	—	—
Meteora Capital, LLC	N/A	—	898,000	-898,000	-100%	$9.3M	—	—	—
Governors Lane LP	N/A	—	877,821	-877,821	-100%	$9.1M	—	—	—
J. Goldman & Co LP	N/A	—	795,478	-795,478	-100%	$8.3M	—	—	—
Millennium Management LLC	N/A	—	757,376	-757,376	-100%	$7.9M	—	—	—
Davidson Kempner Capital Management LP	N/A	—	750,000	-750,000	-100%	$7.8M	—	—	—
Magnetar Financial LLC	N/A	—	750,000	-750,000	-100%	$7.8M	—	—	—
AQR Arbitrage LLC	N/A	—	736,782	-736,782	-100%	$7.7M	—	—	—
Toronto Dominion Bank	N/A	—	675,000	-675,000	-100%	$7.0M	—	—	—
Radcliffe Capital Management, L.P.	N/A	—	603,106	-603,106	-100%	$6.3M	—	—	—
Aristeia Capital, L.L.C.	N/A	—	600,000	-600,000	-100%	$6.2M	—	—	—
Verition Fund Management LLC	N/A	—	550,184	-550,184	-100%	$5.7M	—	—	—
HGC Investment Management Inc.	N/A	—	550,000	-550,000	-100%	$5.7M	—	—	—
Moore Capital Management, LP	N/A	—	500,000	-500,000	-100%	$5.2M	—	—	—
HBK Investments L P	N/A	—	450,000	-450,000	-100%	$4.7M	—	—	—
Whitebox Advisors LLC	N/A	—	450,000	-450,000	-100%	$4.7M	—	—	—
Omers Administration Corp	N/A	—	408,361	-408,361	-100%	$4.2M	—	—	—
Saba Capital Management, L.P.A	N/A	—	406,500	-406,500	-100%	$4.2M	—	—	—
Jain Global LLC	N/A	—	400,000	-400,000	-100%	$4.2M	—	—	—
Highbridge Capital Management LLC	N/A	—	378,558	-378,558	-100%	$3.9M	—	—	—
JPMorgan Chase & Co	N/A	—	373,708	-373,708	-100%	$3.9M	—	—	—
Ghisallo Capital Management LLC	N/A	—	350,000	-350,000	-100%	$3.6M	—	—	—
Hudson Bay Capital Management LP	N/A	—	347,086	-347,086	-100%	$3.6M	—	—	—
K2 Principal Fund, L.P.	N/A	—	318,199	-318,199	-100%	$3.3M	—	—	—
Yaupon Capital Management LP	N/A	—	312,094	-312,094	-100%	$3.2M	—	—	—
Glazer Capital, LLC	N/A	—	300,064	-300,064	-100%	$3.1K	—	—	—
Citadel Advisors LLC	N/A	—	291,119	-291,119	-100%	$3.0M	—	—	—
BNP Paribas Financial Markets	N/A	—	272,200	-272,200	-100%	$2.8M	—	—	—
Blackstone Inc.	N/A	—	250,000	-250,000	-100%	$2.6M	—	—	—
ExodusPoint Capital Management, LP	N/A	—	250,000	-250,000	-100%	$2.6M	—	—	—
Shaolin Capital Management LLC	N/A	—	229,441	-229,441	-100%	$2.4M	—	—	—
DLD Asset Management, LP	N/A	—	208,177	-208,177	-100%	$2.2M	—	—	—
Readystate Asset Management LP	N/A	—	200,602	-200,602	-100%	$2.1M	—	—	—
Berkley W R Corp	N/A	—	198,840	-198,840	-100%	$2.1M	—	—	—
O'Connor Alternative Investments LLC	N/A	—	174,570	-174,570	-100%	$1.8M	—	—	—
Brevan Howard Capital Management LP	N/A	—	163,977	-163,977	-100%	$1.7M	—	—	—
Sculptor Capital LP	N/A	—	137,871	-137,871	-100%	$1.4M	—	—	—
SkyView Investment Advisors, LLC	N/A	—	135,000	-135,000	-100%	$1.4K	—	—	—
Clear Street Group Inc.	N/A	—	117,725	-117,725	-100%	$1.2M	—	—	—
Arax Advisory Partners	N/A	—	109,800	-109,800	-100%	$1.1M	—	—	—
Cable Car Capital, LPA	N/A	—	100,000	-100,000	-100%	$1.0M	—	—	—
Alpine Global Management, LLC	N/A	—	100,000	-100,000	-100%	$1.0M	—	—	—
Peak6 LLC	N/A	—	100,000	-100,000	-100%	$1.0M	—	—	—
Sona Asset Management (US) LLC	N/A	—	100,000	-100,000	-100%	$1.0M	—	—	—
Yakira Capital Management, Inc.	N/A	—	73,454	-73,454	-100%	$763.9K	—	—	—
CSS LLC	N/A	—	71,901	-71,901	-100%	$747.8K	—	—	—
TIG Advisors, LLC	N/A	—	70,772	-70,772	-100%	$736.0K	—	—	—
Bank of America Corp	N/A	—	68,165	-68,165	-100%	$708.9K	—	—	—
Gabelli & Co Investment Advisers, Inc.	N/A	—	68,000	-68,000	-100%	$707.2K	—	—	—
Gabelli Funds LLC	N/A	—	57,000	-57,000	-100%	$592.8K	—	—	—
Shay Capital LLC	N/A	—	50,000	-50,000	-100%	$520.0K	—	—	—
HRT Financial LP	N/A	—	49,325	-49,325	-100%	$512	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	49,029	-49,029	-100%	$509.9K	—	—	—
Boothbay Fund Management, LLC	N/A	—	45,000	-45,000	-100%	$468.0K	—	—	—
Lineage Point Capital LP	N/A	—	27,000	-27,000	-100%	$280.8K	—	—	—
Kryger Capital LLC	N/A	—	25,830	-25,830	-100%	$268.6K	—	—	—
Walleye Capital LLC	N/A	—	25,000	-25,000	-100%	$260.0K	—	—	—
Susquehanna International Group, LLP	N/A	—	23,874	-23,874	-100%	$248.3K	—	—	—
Scoggin Management LP	N/A	—	20,000	-20,000	-100%	$208.0K	—	—	—
Balyasny Asset Management L.P.	N/A	—	20,000	-20,000	-100%	$208.0K	—	—	—
Rivernorth Capital Management, LLC	N/A	—	11,410	-11,410	-100%	$118.8K	—	—	—
PenderFund Capital Management Ltd.	N/A	—	10,345	-10,345	-100%	$107.6K	—	—	—
Kamunting Street Capital Management, L.P.	N/A	—	10,000	-10,000	-100%	$104.0K	—	—	—
Mercuria Capital Strategies, LLC	N/A	—	9,503	-9,503	-100%	$98.8K	—	—	—
Morgan Stanley	N/A	—	1	-1	-100%	$10	—	—	—

Showing 92 of 92 institutions