C
Cantor Equity Partners IV, Inc. Class A Ordinary Shares
CEPF • NASDAQ
Cantor Equity Partners IV, Inc. Class A Ordinary Shares is a publicly traded company on NASDAQ, led by Brandon G. Lutnick, with a market cap of $598.4M. As of Q3 2025, 72% of shares are held by 91 institutional investors, with Meteora Capital, LLC as the largest holder at 5.3%.
CEOBrandon G. Lutnick
Market Cap$598.4M
Overview
Overview of institutional ownership in CEPF as of Q3 2025 with a market cap of $575.5M
All Institutions
- Institutions
- 91
- Value Held
- $413.9M
- Shares Held
- 40.6M
- Avg Position
- $4.5M
- Median Position
- $2.6M
Hedge Funds
- Hedge Funds
- 51
- Value Held
- $238.7M
- Shares Held
- 23.4M
- Avg Position
- $4.7M
- Median Position
- $3.2M
Ownership Breakdown
Based on market cap of $575.5M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in CEPF as of Q3 2025
| Institution | Position Value |
|---|---|
 Meteora Capital, LLC Hedge Fund•Event Driven | $30.5M 4.06% of portfolio |
D D. E. Shaw & Co., Inc. Institution | $18.7M 0.02% of portfolio |
 HighTower Advisors, LLC RIA/Wealth | $15.5M 0.02% of portfolio |
M MMCAP International Inc. SPC Institution | $15.3M 2.03% of portfolio |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $15.2M 0.01% of portfolio |
 TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | $14.8M 0.02% of portfolio |
 HGC Investment Management Inc. Private Equity | $12.7M 5.76% of portfolio |
A ADAGE CAPITAL PARTNERS GP LLC Institution | $12.7M 0.02% of portfolio |
H Harraden Circle Investments, LLC Hedge Fund•Event Driven | $11.8M 2.47% of portfolio |
 Polar Securities Inc. Hedge Fund•Multi-Strategy | $10.2M 0.30% of portfolio |
Net Capital Flow
Institutional buying and selling activity for CEPF in Q3 2025
- Traded
- +$413.9M
- Buyers
- 91
- Sellers
- 0
- Total Bought
- +$413.9M
- Total Sold
- −-
- Avg Position
- $4.5M
Biggest Buyers
| Institution | Net Bought |
|---|---|
Meteora Capital, LLC Hedge Fund•Event Driven | +$30.5M +3.0M shares |
D D. E. Shaw & Co., Inc. Institution | +$18.7M +1.8M shares |
HighTower Advisors, LLC RIA/Wealth | +$15.5M +1.5M shares |
M MMCAP International Inc. SPC Institution | +$15.3M +1.5M shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$15.2M +1.5M shares |
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | +$14.8M +1.5M shares |
A ADAGE CAPITAL PARTNERS GP LLC Institution | +$12.7M +1.3M shares |
HGC Investment Management Inc. Private Equity | +$12.7M +1.3M shares |
H Harraden Circle Investments, LLC Hedge Fund•Event Driven | +$11.8M +1.2M shares |
Polar Securities Inc. Hedge Fund•Multi-Strategy | +$10.2M +1.0M shares |
Biggest Sellers
| Institution | Net Sold | |
|---|---|---|
| No sellers found | ||
Entry and Exit Activity
Institutions that initiated new positions or completely exited CEPF in Q3 2025
- New Positions
- 91
- New Value
- $413.9M
- Exited Positions
- 0
- Exited Value
- -
New Positions
| Institution | Position Value |
|---|---|
Meteora Capital, LLC Hedge Fund•Event Driven | $30.5M 3.0M shares |
D D. E. Shaw & Co., Inc. Institution | $18.7M 1.8M shares |
HighTower Advisors, LLC RIA/Wealth | $15.5M 1.5M shares |
M MMCAP International Inc. SPC Institution | $15.3M 1.5M shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $15.2M 1.5M shares |
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | $14.8M 1.5M shares |
HGC Investment Management Inc. Private Equity | $12.7M 1.3M shares |
A ADAGE CAPITAL PARTNERS GP LLC Institution | $12.7M 1.3M shares |
H Harraden Circle Investments, LLC Hedge Fund•Event Driven | $11.8M 1.2M shares |
Polar Securities Inc. Hedge Fund•Multi-Strategy | $10.2M 1.0M shares |
Exited Positions
| Institution | Previous Position |
|---|---|
| No exited positions found | |
Options Activity
Institutions with the largest Call and Put options positions in CEPF as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with CEPF as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
HGC Investment Management Inc. Private Equity | 5.76% $12.7M |
Meteora Capital, LLC Hedge Fund•Event Driven | 4.06% $30.5M |
H Harraden Circle Investments, LLC Hedge Fund•Event Driven | 2.47% $11.8M |
S SYQUANT CAPITAL SAS Institution | 2.37% $5.1M |
 Tuttle Tactical Management LLC ETF Provider | 2.20% $509.3K |
 Context Capital Management, LLC Hedge Fund•Convert Bond Arb | 2.17% $4.1M |
M MMCAP International Inc. SPC Institution | 2.03% $15.3M |
 Cannon Global Investment Management, LLC Hedge Fund•Quant | 1.37% $543.0K |
A ATW SPAC MANAGEMENT LLC Institution | 1.24% $763.9K |
T TENOR CAPITAL MANAGEMENT Co., L.P. Hedge Fund•Multi-Strategy | 1.20% $9.7M |
Hedge Fund Spotlight
Discover hedge funds investing in CEPF
MILLENNIUM MANAGEMENT LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerIsrael Alexander Englander
- Portfolio Value
- $121.99B
- Positions
- 3,805
- Last Reported
- Q3 2025
Sector Allocation
C
Position in Cantor Equity Partners IV, Inc. Class A Ordinary Shares
- Market Value
- $9.0M
- Shares Held
- 887.9K
- Portfolio Weight
- 0.01%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $5.0B | 4.11% | |
Semiconductors Technology | $3.4B | 2.79% | |
Consumer Electronics Technology | $1.8B | 1.46% |
