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

First Trust 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 Q2	$10.4M	Hold	1,000,000	–	–	0.61%	25
2026 Q1	$10.2M	Hold	1,000,000	–	–	0.54%	40
2025 Q4	$10.3M	Hold	1,000,000	–	–	0.62%	46
2025 Q3	$10.2M	Buy	+1,000,000	New	+$10.2M	0.66%	45

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

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

First Trust Capital Management's CEPF Position: Q2 2026 in Review

First Trust Capital Management held its Cantor Equity Partners IV (CEPF) position steady in Q2 2026 at 1,000,000 shares worth $10.4M. The position accounts for 0.61% of the portfolio, ranked #25.

First Trust Capital 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.

First Trust Capital Management held 1,000,000 shares of Cantor Equity Partners IV worth $10.4M as of Q2 2026.
First Trust Capital Management left its Cantor Equity Partners IV share count unchanged in Q2 2026.
Cantor Equity Partners IV made up 0.61% of First Trust Capital Management's portfolio in Q2 2026, its #25 holding.
First Trust Capital 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 First Trust Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.