ATW SPAC Management’s Cantor Equity Partners IV CEPF Stock Holding History

ATW SPAC Management’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
2025 Q3	$764K	Buy	+75,000	New	+$761K	0.96%	32

Other funds holding CEPF

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

HCI

Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

ATW SPAC Management's CEPF Position: Q3 2025 in Review

ATW SPAC Management opened a new position in Cantor Equity Partners IV (CEPF) in Q3 2025: 75,000 shares worth $764K. The stake represents 0.96% of the portfolio and ranks #32 among its holdings.

94 funds tracked by Wall St. Rank hold CEPF as of Q3 2025.

ATW SPAC Management held 75,000 shares of Cantor Equity Partners IV worth $764K as of Q3 2025.
Cantor Equity Partners IV was a new ATW SPAC Management position in Q3 2025.
Cantor Equity Partners IV made up 0.96% of ATW SPAC Management's portfolio in Q3 2025, its #32 holding.
94 funds tracked by Wall St. Rank held Cantor Equity Partners IV as of Q3 2025.

Based on ATW SPAC Management's 13F filing for Q3 2025, filed 12 Nov 2025.