CCM
CEPF

Context Capital Management’s Cantor Equity Partners IV CEPF Stock Holding History

Context Capital 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
Q1 		$4.08M Hold
400,000
– – 0.09% 124
2025
Q4 		$4.11M Hold
400,000
– – 0.11% 108
2025
Q3 		$4.07M Buy
+400,000
New +$4.06M 0.13% 101

Other funds holding CEPF

HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Context Capital Management's CEPF Position: Q1 2026 in Review

Context Capital Management held its Cantor Equity Partners IV (CEPF) position steady in Q1 2026 at 400,000 shares worth $4.08M. The position accounts for 0.09% of the portfolio, ranked #124.

Context Capital Management first reported a position in CEPF in Q3 2025 and has held it in 3 quarters since. The position peaked at $4.11M in Q4 2025. 93 funds tracked by Wall St. Rank hold CEPF as of Q1 2026.

  • Context Capital Management held 400,000 shares of Cantor Equity Partners IV worth $4.08M as of Q1 2026.
  • Context Capital Management left its Cantor Equity Partners IV share count unchanged in Q1 2026.
  • Cantor Equity Partners IV made up 0.09% of Context Capital Management's portfolio in Q1 2026, its #124 holding.
  • Context Capital Management first reported a position in Cantor Equity Partners IV in Q3 2025 and has held it in 3 quarters since.
  • Context Capital Management's Cantor Equity Partners IV position peaked at $4.11M in Q4 2025.
  • 93 funds tracked by Wall St. Rank held Cantor Equity Partners IV as of Q1 2026.

Based on Context Capital Management's 13F filing for Q1 2026, filed 7 May 2026.