AC
CEPF

Aristeia Capital’s Cantor Equity Partners IV CEPF Stock Holding History

Aristeia Capital’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 		$6.24M Buy
600,000
+100,000
+20% +$1.03M 0.08% 152
2026
Q1 		$5.09M Hold
500,000
– – 0.11% 145
2025
Q4 		$5.14M Hold
500,000
– – 0.11% 117
2025
Q3 		$5.09M Buy
+500,000
New +$5.08M 0.12% 110

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

Aristeia Capital's CEPF Position: Q2 2026 in Review

Aristeia Capital increased its Cantor Equity Partners IV (CEPF) stake by 20% in Q2 2026, buying an estimated $1.03M and bringing the position to 600,000 shares worth $6.24M. The position accounts for 0.08% of the portfolio, ranked #152.

Aristeia Capital first reported a position in CEPF in Q3 2025 and has held it in 4 quarters since. 91 funds tracked by Wall St. Rank hold CEPF as of Q2 2026.

  • Aristeia Capital held 600,000 shares of Cantor Equity Partners IV worth $6.24M as of Q2 2026.
  • Aristeia Capital bought 100,000 Cantor Equity Partners IV shares in Q2 2026, an estimated $1.03M.
  • Cantor Equity Partners IV made up 0.08% of Aristeia Capital's portfolio in Q2 2026, its #152 holding.
  • Aristeia Capital first reported a position in Cantor Equity Partners IV in Q3 2025 and has held it in 4 quarters since.
  • 91 funds tracked by Wall St. Rank held Cantor Equity Partners IV as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.