BFM
CEPF

Boothbay Fund Management’s Cantor Equity Partners IV CEPF Stock Holding History

Boothbay Fund 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
2026
Q2 		$468K Hold
45,000
– – 0.01% 1541
2026
Q1 		$459K Sell
45,000
-661
-1% -$6.85K 0.01% 1401
2025
Q4 		$469K Sell
45,661
-29,339
-39% -$305K 0.01% 1179
2025
Q3 		$764K Buy
+75,000
New +$761K 0.01% 950

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

Boothbay Fund Management's CEPF Position: Q2 2026 in Review

Boothbay Fund Management held its Cantor Equity Partners IV (CEPF) position steady in Q2 2026 at 45,000 shares worth $468K. The position accounts for 0.01% of the portfolio, ranked #1541.

Boothbay Fund Management first reported a position in CEPF in Q3 2025 and has held it in 4 quarters since. The position peaked at $764K in Q3 2025. 92 funds tracked by Wall St. Rank hold CEPF as of Q2 2026.

  • Boothbay Fund Management held 45,000 shares of Cantor Equity Partners IV worth $468K as of Q2 2026.
  • Boothbay Fund Management left its Cantor Equity Partners IV share count unchanged in Q2 2026.
  • Cantor Equity Partners IV made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1541 holding.
  • Boothbay Fund Management first reported a position in Cantor Equity Partners IV in Q3 2025 and has held it in 4 quarters since.
  • Boothbay Fund Management's Cantor Equity Partners IV position peaked at $764K in Q3 2025.
  • 92 funds tracked by Wall St. Rank held Cantor Equity Partners IV as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.