AA
CEPF

AQR Arbitrage’s Cantor Equity Partners IV CEPF Stock Holding History

AQR Arbitrage’s Portfolio CEPF Stock Details CEPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.66M Buy
736,782
+5,864
+0.8% +$60.3K 0.11% 190
2026
Q1 		$7.45M Sell
730,918
-25,782
-3% -$267K 0.12% 200
2025
Q4 		$7.78M Hold
756,700
– – 0.16% 174
2025
Q3 		$7.71M Buy
+756,700
New +$7.68M 0.2% 164

Other funds holding CEPF

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

AQR Arbitrage's CEPF Position: Q2 2026 in Review

AQR Arbitrage increased its Cantor Equity Partners IV (CEPF) stake by 0.8% in Q2 2026, buying an estimated $60.3K and bringing the position to 736,782 shares worth $7.66M. The position accounts for 0.11% of the portfolio, ranked #190.

AQR Arbitrage first reported a position in CEPF in Q3 2025 and has held it in 4 quarters since. The position peaked at $7.78M in Q4 2025. 91 funds tracked by Wall St. Rank hold CEPF as of Q2 2026.

  • AQR Arbitrage held 736,782 shares of Cantor Equity Partners IV worth $7.66M as of Q2 2026.
  • AQR Arbitrage bought 5,864 Cantor Equity Partners IV shares in Q2 2026, an estimated $60.3K.
  • Cantor Equity Partners IV made up 0.11% of AQR Arbitrage's portfolio in Q2 2026, its #190 holding.
  • AQR Arbitrage first reported a position in Cantor Equity Partners IV in Q3 2025 and has held it in 4 quarters since.
  • AQR Arbitrage's Cantor Equity Partners IV position peaked at $7.78M in Q4 2025.
  • 91 funds tracked by Wall St. Rank held Cantor Equity Partners IV as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.