CEPF Institutional Ownership
Cantor Equity Partners IV, Inc. Class A Ordinary Shares
1W: +0.5%
1M: +0.1%
3M: -1.1%
YTD: -0.3%
1Y: -2.1%
$10.31
+0.02 (+0.19%)
Weekly Expected Move ±0.3%
$10
$10
$10
$10
$10
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — CEPF
98
Institutional Holders
-2 vs prior quarter
0.0%
Ownership
+0.00pp
$420M
Total Invested
5
New Positions
20
Increased
17
Reduced
7
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (105 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Harraden Circle Investments, LLC | 3,734,030 | $38M | +600,080 | +19.1% | 4Q | SEC ↗ |
| 2 | Alyeska Investment Group, L.P. | 2,067,152 | $21M | — | +0.0% | 3Q | SEC ↗ |
| 3 | D. E. Shaw & Co., Inc. | 1,831,856 | $19M | — | +0.0% | 4Q | SEC ↗ |
| 4 | MMCAP International Inc. SPC | 1,500,000 | $15M | — | +0.0% | 4Q | SEC ↗ |
| 5 | TWO SIGMA INVESTMENTS, LP | 1,411,359 | $15M | — | +0.0% | 4Q | SEC ↗ |
| 6 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,250,000 | $13M | — | +0.0% | 4Q | SEC ↗ |
| 7 | Linden Advisors LP | 1,229,860 | $13M | +229,860 | +23.0% | 4Q | SEC ↗ |
| 8 | First Trust Capital Management L.P. | 1,000,000 | $10M | — | +0.0% | 4Q | SEC ↗ |
| 9 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 1,000,000 | $10M | — | +0.0% | 4Q | SEC ↗ |
| 10 | Polar Asset Management Partners Inc. | 1,000,000 | $10M | — | +0.0% | 4Q | SEC ↗ |
| 11 | LMR Partners LLP | 1,000,000 | $10M | — | +0.0% | 4Q | SEC ↗ |
| 12 | TENOR CAPITAL MANAGEMENT Co., L.P. | 950,000 | $10M | — | +0.0% | 4Q | SEC ↗ |
| 13 | Meteora Capital, LLC | 898,000 | $9M | -259,204 | -22.4% | 4Q | SEC ↗ |
| 14 | Governors Lane LP | 877,821 | $9M | — | +0.0% | 4Q | SEC ↗ |
| 15 | HighTower Advisors, LLC | 823,496 | $8M | -359,054 | -30.4% | 4Q | SEC ↗ |
| 16 | J. Goldman & Co LP | 795,478 | $8M | +287,569 | +56.6% | 4Q | SEC ↗ |
| 17 | MILLENNIUM MANAGEMENT LLC | 757,376 | $8M | +1,270 | +0.2% | 4Q | SEC ↗ |
| 18 | Davidson Kempner Capital Management LP | 750,000 | $8M | — | +0.0% | 4Q | SEC ↗ |
| 19 | Magnetar Financial LLC | 750,000 | $8M | — | +0.0% | 4Q | SEC ↗ |
| 20 | Alberta Investment Management Corp | 750,000 | $8M | — | +0.0% | 4Q | SEC ↗ |
| 21 | AQR Arbitrage LLC | 736,782 | $8M | +5,864 | +0.8% | 4Q | SEC ↗ |
| 22 | TORONTO DOMINION BANK | 675,000 | $7M | +75,000 | +12.5% | 4Q | SEC ↗ |
| 23 | Radcliffe Capital Management, L.P. | 603,106 | $6M | +2,538 | +0.4% | 4Q | SEC ↗ |
| 24 | ARISTEIA CAPITAL, L.L.C. | 600,000 | $6M | +100,000 | +20.0% | 4Q | SEC ↗ |
| 25 | Verition Fund Management LLC | 550,184 | $6M | — | +0.0% | 4Q | SEC ↗ |
| 26 | HGC Investment Management Inc. | 550,000 | $6M | — | +0.0% | 4Q | SEC ↗ |
| 27 | GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 513,972 | $5M | +48,670 | +10.5% | 4Q | SEC ↗ |
| 28 | SYQUANT CAPITAL SAS | 500,000 | $5M | — | +0.0% | 4Q | SEC ↗ |
| 29 | MOORE CAPITAL MANAGEMENT, LP | 500,000 | $5M | — | +0.0% | 4Q | SEC ↗ |
| 30 | PICTON MAHONEY ASSET MANAGEMENT | 500,000 | $5M | — | +0.0% | 4Q | SEC ↗ |
| 31 | HBK INVESTMENTS L P | 450,000 | $5M | — | +0.0% | 4Q | SEC ↗ |
| 32 | WHITEBOX ADVISORS LLC | 450,000 | $5M | — | +0.0% | 4Q | SEC ↗ |
| 33 | OMERS ADMINISTRATION Corp | 408,361 | $4M | — | +0.0% | 4Q | SEC ↗ |
| 34 | Saba Capital Management, L.P. | 406,500 | $4M | — | +0.0% | 4Q | SEC ↗ |
| 35 | Jain Global LLC | 400,000 | $4M | — | +0.0% | 4Q | SEC ↗ |
| 36 | Context Capital Management, LLC | 400,000 | $4M | — | +0.0% | 4Q | SEC ↗ |
| 37 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 378,558 | $4M | — | +0.0% | 3Q | SEC ↗ |
| 38 | JPMORGAN CHASE & CO | 373,708 | $4M | -42 | -0.0% | 4Q | SEC ↗ |
| 39 | Ghisallo Capital Management LLC | 350,000 | $4M | — | +0.0% | 4Q | SEC ↗ |
| 40 | Hudson Bay Capital Management LP | 347,086 | $4M | — | +0.0% | 4Q | SEC ↗ |
| 41 | K2 PRINCIPAL FUND, L.P. | 318,199 | $3M | +59,858 | +23.2% | 4Q | SEC ↗ |
| 42 | Yaupon Capital Management LP | 312,094 | $3M | — | +0.0% | 4Q | SEC ↗ |
| 43 | GLAZER CAPITAL, LLC | 300,064 | $3M | +64 | +0.0% | 4Q | SEC ↗ |
| 44 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SC | 300,000 | $3M | — | +0.0% | 4Q | SEC ↗ |
| 45 | Periscope Capital Inc. | 296,699 | $3M | — | +0.0% | 4Q | SEC ↗ |
| 46 | CITADEL ADVISORS LLC | 291,119 | $3M | -767,269 | -72.5% | 4Q | SEC ↗ |
| 47 | BNP PARIBAS FINANCIAL MARKETS | 272,200 | $3M | — | +0.0% | 4Q | SEC ↗ |
| 48 | Blackstone Inc. | 250,000 | $3M | — | +0.0% | 4Q | SEC ↗ |
| 49 | ExodusPoint Capital Management, LP | 250,000 | $3M | — | +0.0% | 4Q | SEC ↗ |
| 50 | Mint Tower Capital Management B.V. | 250,000 | $3M | — | +0.0% | 4Q | SEC ↗ |
Recent Activity
New Positions (5)
| Holder | Shares | Value |
|---|---|---|
| SkyView Investment Advisors, LLC | 135,000 | $1M |
| Arax Advisory Partners | 109,800 | $1M |
| GABELLI & Co INVESTMENT ADVISERS, I | 68,000 | $701K |
| GABELLI FUNDS LLC | 57,000 | $588K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 23,874 | $246K |
Sold Out (14)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Lighthouse Investment Partners, LLC | 1,000,000 | $10M |
| FIFTH LANE CAPITAL, LP | 468,907 | $5M |
| STEADFAST CAPITAL MANAGEMENT LP | 400,000 | $4M |
| Empyrean Capital Partners, LP | 300,000 | $3M |
| Westchester Capital Management, LLC | 200,000 | $2M |
| UBS Group AG | 103,260 | $1M |
| Waratah Capital Advisors Ltd. | 71,721 | $739K |
| Parallax Volatility Advisers, L.P. | 47,240 | $487K |
| ROYAL BANK OF CANADA | 20,027 | $206K |
| Tuttle Capital Management, LLC | 20,000 | $206K |
| Qube Research & Technologies Ltd | 17,781 | $183K |
| PharVision Advisers, LLC | 13,892 | $143K |
| DELTEC ASSET MANAGEMENT LLC | 10,000 | $103K |
| Quarry LP | 962 | $10K |
Biggest Increases (20)
Biggest Decreases (10)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| CITADEL ADVISORS LLC | -767,269 | -72.5% | 291,119 |
| HighTower Advisors, LLC | -359,054 | -30.4% | 823,496 |
| Meteora Capital, LLC | -259,204 | -22.4% | 898,000 |
| Clear Street Group Inc. | -15,702 | -11.8% | 117,725 |
| Wealthspring Capital LLC | -13,225 | -5.5% | 226,675 |
| HRT FINANCIAL LP | -1,313 | -2.6% | 49,325 |
| FNY Investment Advisers, LLC | -700 | -4.7% | 14,200 |
| Kryger Capital LLC | -440 | -1.7% | 25,830 |
| JPMORGAN CHASE & CO | -42 | -0.0% | 373,708 |
| MORGAN STANLEY | -41 | -97.6% | 1 |