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, with a market cap of $588.6M. As of Q3 2025, 72% of shares are held by 90 institutional investors, with Meteora Capital, LLC as the largest holder at 5.3%.

Market Cap$588.6M

Overview

Overview of institutional ownership in CEPF as of Q3 2025 with a market cap of $575.5M

All Institutions

Institutions: 90
Value Held: $413.7M
Shares Held: 40.6M
Avg Position: $4.6M
Median Position: $2.8M

Hedge Funds

Hedge Funds: 50
Value Held: $238.5M
Shares Held: 23.4M
Avg Position: $4.8M
Median Position: $3.4M

Ownership Breakdown

Institutional (non-HF)

30.44%

$175.2M

Hedge Funds

41.45%

$238.5M

Retail & Other

28.11%

$161.8M

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	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
Meteora Capital, LLC Hedge Fund•Event Driven	Vikas K Mittal Managing Partner	$30.5M 4.06% of portfolio	5.30% 3.0M shares	Q3 2025 Held for 2 months	$752.1M
D D. E. Shaw & Co., Inc. Institution	-	$18.7M 0.02% of portfolio	3.24% 1.8M shares	Q3 2025 Held for 2 months	$115.81B
HighTower Advisors, LLC RIA/Wealth	Robert David Oros CEO	$15.5M 0.02% of portfolio	2.70% 1.5M shares	Q3 2025 Held for 2 months	$87.7B
M MMCAP International Inc. SPC Institution	-	$15.3M 2.03% of portfolio	2.65% 1.5M shares	Q3 2025 Held for 2 months	$752.3M
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	Kenneth Cordele Griffin CEO	$15.2M 0.01% of portfolio	2.64% 1.5M shares	Q3 2025 Held for 2 months	$122.08B
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	Carter Mayberry Lyons CEO	$14.8M 0.02% of portfolio	2.57% 1.5M shares	Q3 2025 Held for 2 months	$62.0B
A ADAGE CAPITAL PARTNERS GP LLC Institution	-	$12.7M 0.02% of portfolio	2.21% 1.3M shares	Q3 2025 Held for 2 months	$63.0B
HGC Investment Management Inc. Private Equity	Jason Frederick Young CFO	$12.7M 5.76% of portfolio	2.21% 1.3M shares	Q3 2025 Held for 2 months	$221.0M
H Harraden Circle Investments, LLC Hedge Fund•Event Driven	Frederick Vincent Fortmiller Jr Managing Partner	$11.8M 2.47% of portfolio	2.05% 1.2M shares	Q3 2025 Held for 2 months	$476.6M
LINDEN ADVISORS LP Hedge Fund•Multi-Strategy	Siu Min (Joe) Wong CEO	$10.2M 1.05% of portfolio	1.77% 1.0M shares	Q3 2025 Held for 2 months	$971.4M

Net Capital Flow

Institutional buying and selling activity for CEPF in Q3 2025

Net Flow: −-
Buyers: 0
Sellers: 0
Total Bought: +-
Total Sold: −-
Avg Position: -

Biggest Buyers

Institution	Net Bought	Current Position
No buyers found

Biggest Sellers

Institution	Net Sold	Current Position
No sellers found

Entry and Exit Activity

Institutions that initiated new positions or completely exited CEPF in Q3 2025

New Positions: 90
New Value: $413.7M
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	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
HGC Investment Management Inc. Private Equity	Jason Frederick Young CFO	5.76% $12.7M	2.21% 1.3M shares	Q3 2025 Held for 2 months	$221.0M
Meteora Capital, LLC Hedge Fund•Event Driven	Vikas K Mittal Managing Partner	4.06% $30.5M	5.30% 3.0M shares	Q3 2025 Held for 2 months	$752.1M
H Harraden Circle Investments, LLC Hedge Fund•Event Driven	Frederick Vincent Fortmiller Jr Managing Partner	2.47% $11.8M	2.05% 1.2M shares	Q3 2025 Held for 2 months	$476.6M
S SYQUANT CAPITAL SAS Institution	-	2.37% $5.1M	0.88% 500.0K shares	Q3 2025 Held for 2 months	$214.9M
Tuttle Tactical Management LLC ETF Provider	Matthew Benjamin Tuttle CEO	2.20% $509.3K	0.09% 50.0K shares	Q3 2025 Held for 2 months	$23.2M
Context Capital Management, LLC Hedge Fund•Convert Bond Arb	Michael Stuart Rosen CEO	2.17% $4.1M	0.71% 400.0K shares	Q3 2025 Held for 2 months	$187.8M
M MMCAP International Inc. SPC Institution	-	2.03% $15.3M	2.65% 1.5M shares	Q3 2025 Held for 2 months	$752.3M
Cannon Global Investment Management, LLC Hedge Fund•Quant	Thomas Nmn Morphet CEO	1.37% $543.0K	0.09% 53.3K shares	Q3 2025 Held for 2 months	$39.5M
A ATW SPAC MANAGEMENT LLC Institution	-	1.24% $763.9K	0.13% 75.0K shares	Q3 2025 Held for 2 months	$61.6M
T TENOR CAPITAL MANAGEMENT Co., L.P. Hedge Fund•Multi-Strategy	Robin Rajendra Shah CIO	1.20% $9.7M	1.68% 950.0K shares	Q3 2025 Held for 2 months	$806.7M

Hedge Fund Spotlight

Discover hedge funds investing in CEPF

Walleye Trading Advisors, LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerWilliam Dunning England

Portfolio Value: $11.2B
Positions: 1,691
Last Reported: Q3 2025

Sector Allocation

Position in Cantor Equity Partners IV, Inc. Class A Ordinary Shares

Market Value: $254.8K
Shares Held: 25.0K
Portfolio Weight: 0.00%
Owned Since: 2025-Q3

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