Clear Street’s Cantor Equity Partners IV CEPF Stock Holding History

Clear Street’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	$1.22M	Sell	117,725 -15,702	-12%	-$162K	﹤0.01%	396
2026 Q1	$1.36M	Buy	133,427 +8,427	+7%	+$87.3K	0.01%	294
2025 Q4	$1.28M	Sell	125,000 -715	-0.6%	-$7.43K	﹤0.01%	259
2025 Q3	$1.28M	Buy	+125,715	New	+$1.28M	﹤0.01%	205

Other funds holding CEPF

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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 Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Clear Street's CEPF Position: Q2 2026 in Review

Clear Street reduced its Cantor Equity Partners IV (CEPF) stake by 12% in Q2 2026, selling an estimated $162K and leaving 117,725 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #396.

Clear Street first reported a position in CEPF in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.36M in Q1 2026. 91 funds tracked by Wall St. Rank hold CEPF as of Q2 2026.

Clear Street held 117,725 shares of Cantor Equity Partners IV worth $1.22M as of Q2 2026.
Clear Street sold 15,702 Cantor Equity Partners IV shares in Q2 2026, an estimated $162K.
Cantor Equity Partners IV made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #396 holding.
Clear Street first reported a position in Cantor Equity Partners IV in Q3 2025 and has held it in 4 quarters since.
Clear Street's Cantor Equity Partners IV position peaked at $1.36M in Q1 2026.
91 funds tracked by Wall St. Rank held Cantor Equity Partners IV as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.