Deltec Asset Management’s Cantor Equity Partners IV CEPF Stock Holding History

Deltec Asset 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	$104K	Hold	10,000	–	–	0.02%	248
2026 Q1	$102K	Hold	10,000	–	–	0.02%	223
2025 Q4	$103K	Hold	10,000	–	–	0.02%	208
2025 Q3	$102K	Buy	+10,000	New	+$102K	0.02%	198

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

Deltec Asset Management's CEPF Position: Q2 2026 in Review

Deltec Asset Management held its Cantor Equity Partners IV (CEPF) position steady in Q2 2026 at 10,000 shares worth $104K. The position accounts for 0.02% of the portfolio, ranked #248.

Deltec Asset Management 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.

Deltec Asset Management held 10,000 shares of Cantor Equity Partners IV worth $104K as of Q2 2026.
Deltec Asset Management left its Cantor Equity Partners IV share count unchanged in Q2 2026.
Cantor Equity Partners IV made up 0.02% of Deltec Asset Management's portfolio in Q2 2026, its #248 holding.
Deltec Asset Management 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 Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.