FIA
CEPF icon

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

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

FNY Investment Advisers's CEPF Position: Q2 2026 in Review

FNY Investment Advisers reduced its Cantor Equity Partners IV (CEPF) stake by 4.7% in Q2 2026, selling an estimated $7.2K and leaving 14,200 shares worth $147K. The position accounts for 0.05% of the portfolio, ranked #279.

FNY Investment Advisers first reported a position in CEPF in Q3 2025 and has held it in 4 quarters since. The position peaked at $185K in Q3 2025. 92 funds tracked by Wall St. Rank hold CEPF as of Q2 2026.

  • FNY Investment Advisers held 14,200 shares of Cantor Equity Partners IV worth $147K as of Q2 2026.
  • FNY Investment Advisers sold 700 Cantor Equity Partners IV shares in Q2 2026, an estimated $7.2K.
  • Cantor Equity Partners IV made up 0.05% of FNY Investment Advisers's portfolio in Q2 2026, its #279 holding.
  • FNY Investment Advisers first reported a position in Cantor Equity Partners IV in Q3 2025 and has held it in 4 quarters since.
  • FNY Investment Advisers's Cantor Equity Partners IV position peaked at $185K in Q3 2025.
  • 92 funds tracked by Wall St. Rank held Cantor Equity Partners IV as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.