FIA
CEPF

FNY Investment Advisers’s Cantor Equity Partners IV CEPF Stock Holding History

FNY Investment Advisers’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 		$147K Sell
14,200
-700
-5% -$7.2K 0.05% 279
2026
Q1 		$151K Buy
14,900
+400
+3% +$4.15K 0.07% 234
2025
Q4 		$149K Sell
14,500
-3,699
-20% -$38.5K 0.04% 281
2025
Q3 		$185K Buy
+18,199
New +$185K 0.06% 283

Other funds holding CEPF

SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return