Cantor Equity Partners IV, Inc. - Class A Ordinary Shares, $0.0001 par value (CEPF)

Historical Holders from Q3 2025 to Q4 2025

Type / Class
Equity / Class A Ordinary Shares, $0.0001 par value
Symbol
CEPF on Nasdaq
Shares outstanding
57,042,254
Price per share
$10.28
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
40,855,747
Holdings value
$416,169,588
% of all portfolios
0%
Share change
+40,486,732
Value change
+$412,409,955
Average buys %
+0%
Number of holders
93
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Cantor Equity Partners IV, Inc. - Class A Ordinary Shares, $0.0001 par value (CEPF) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Cantor EP Holdings IV, LLC 21% 0% $123,565,500 12,150,000 0% Cantor EP Holdings IV, LLC 06 Oct 2025
As of 30 Sep 2025, Cantor Equity Partners IV, Inc. - Class A Ordinary Shares, $0.0001 par value (CEPF) has 93 institutional shareholders filing 13F forms. They hold 40,855,747 shares of 57,042,254 outstanding shares (72%) .

Top 25 institutional shareholders own 49% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
METEORA CAPITAL, LLC 5.3% 2,994,808 3.2% $30,502,119
D. E. Shaw & Co., Inc. 3.2% 1,831,856 0.02% $18,666,613
HighTower Advisors, LLC 2.7% 1,524,327 0.02% $15,525,271
MMCAP International Inc. SPC 2.6% 1,500,000 1.8% $15,277,500
CITADEL ADVISORS LLC 2.6% 1,491,802 0.01% $15,201,463
TWO SIGMA INVESTMENTS, LP 2.5% 1,450,000 0.02% $14,768,250
HGC Investment Management Inc. 2.2% 1,250,000 3.1% $12,731,250
ADAGE CAPITAL PARTNERS GP, L.L.C. 2.2% 1,250,000 0.02% $12,731,250
Harraden Circle Investments, LLC 2% 1,156,900 2.3% $11,783,027
Linden Advisors LP 1.8% 1,000,000 0.07% $10,190,000
First Trust Capital Management L.P. 1.8% 1,000,000 0.66% $10,185,000
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.8% 1,000,000 0.02% $10,190,000
Polar Asset Management Partners Inc. 1.8% 1,000,000 0.21% $10,185,000
LMR Partners LLP 1.8% 1,000,000 0.13% $10,185,000
TENOR CAPITAL MANAGEMENT Co., L.P. 1.7% 950,000 0.13% $9,675,750
MILLENNIUM MANAGEMENT LLC 1.6% 887,932 0.01% $9,043,587
TORONTO DOMINION BANK 1.5% 866,966 0.02% $8,830,049
AQR Arbitrage LLC 1.3% 756,700 0.2% $7,710,773
GLAZER CAPITAL, LLC 1.3% 753,209 0.26% $7,671,000
Magnetar Financial LLC 1.3% 750,000 0.05% $7,642,500
Davidson Kempner Capital Management LP 1.3% 750,000 0.14% $7,638,750
Alberta Investment Management Corp 1.3% 750,000 0.08% $7,642,500
Verition Fund Management LLC 1.3% 750,000 0.04% $7,642,500
CSS LLC/IL 1.1% 650,000 0.39% $6,620,250
Radcliffe Capital Management, L.P. 0.88% 504,049 0.32% $5,133,739

Institutional Holders of Cantor Equity Partners IV, Inc. - Class A Ordinary Shares, $0.0001 par value (CEPF) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 20,000 $205,600 -$308,400 $10.28 1
2025 Q3 40,855,747 $416,169,588 +$412,409,955 $10.18 93