DAM
CEPF

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

DLD 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 		$2.17M Hold
208,177
– – 0.14% 84
2026
Q1 		$2.12M Sell
208,177
-50,000
-19% -$518K 0.19% 73
2025
Q4 		$2.65M Buy
258,177
+57,677
+29% +$600K 0.2% 75
2025
Q3 		$2.04M Buy
+200,500
New +$2.04M 0.15% 99

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

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

DLD Asset Management held its Cantor Equity Partners IV (CEPF) position steady in Q2 2026 at 208,177 shares worth $2.17M. The position accounts for 0.14% of the portfolio, ranked #84.

DLD Asset Management first reported a position in CEPF in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.65M in Q4 2025. 91 funds tracked by Wall St. Rank hold CEPF as of Q2 2026.

  • DLD Asset Management held 208,177 shares of Cantor Equity Partners IV worth $2.17M as of Q2 2026.
  • DLD Asset Management left its Cantor Equity Partners IV share count unchanged in Q2 2026.
  • Cantor Equity Partners IV made up 0.14% of DLD Asset Management's portfolio in Q2 2026, its #84 holding.
  • DLD Asset Management first reported a position in Cantor Equity Partners IV in Q3 2025 and has held it in 4 quarters since.
  • DLD Asset Management's Cantor Equity Partners IV position peaked at $2.65M in Q4 2025.
  • 91 funds tracked by Wall St. Rank held Cantor Equity Partners IV as of Q2 2026.

Based on DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.