GCL
CEPF

Glazer Capital LLC’s Cantor Equity Partners IV CEPF Stock Holding History

Glazer Capital LLC’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 		$3.12M Buy
300,064
+64
+0% +$658 0.08% 218
2026
Q1 		$3.06M Buy
300,000
+75,588
+34% +$783K 0.06% 221
2025
Q4 		$2.31M Sell
224,412
-528,797
-70% -$5.5M 0.06% 191
2025
Q3 		$7.67M Buy
+753,209
New +$7.65M 0.26% 91

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

Glazer Capital LLC's CEPF Position: Q2 2026 in Review

Glazer Capital LLC increased its Cantor Equity Partners IV (CEPF) stake by 0.02% in Q2 2026, buying an estimated $658 and bringing the position to 300,064 shares worth $3.12M. The position accounts for 0.08% of the portfolio, ranked #218.

Glazer Capital LLC first reported a position in CEPF in Q3 2025 and has held it in 4 quarters since. The position peaked at $7.67M in Q3 2025. 91 funds tracked by Wall St. Rank hold CEPF as of Q2 2026.

  • Glazer Capital LLC held 300,064 shares of Cantor Equity Partners IV worth $3.12M as of Q2 2026.
  • Glazer Capital LLC bought 64 Cantor Equity Partners IV shares in Q2 2026, an estimated $658.
  • Cantor Equity Partners IV made up 0.08% of Glazer Capital LLC's portfolio in Q2 2026, its #218 holding.
  • Glazer Capital LLC first reported a position in Cantor Equity Partners IV in Q3 2025 and has held it in 4 quarters since.
  • Glazer Capital LLC's Cantor Equity Partners IV position peaked at $7.67M in Q3 2025.
  • 91 funds tracked by Wall St. Rank held Cantor Equity Partners IV as of Q2 2026.

Based on Glazer Capital LLC's 13F filing for Q2 2026, filed 17 Aug 2026.