KPF
CEPF

K2 Principal Fund’s Cantor Equity Partners IV CEPF Stock Holding History

K2 Principal Fund’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 		$3.31M Buy
318,199
+59,858
+23% +$616K 0.24% 121
2026
Q1 		$2.63M Buy
258,341
+200
+0.1% +$2.07K 0.18% 151
2025
Q4 		$2.65M Buy
258,141
+5,500
+2% +$57.2K 0.21% 139
2025
Q3 		$2.57M Buy
+252,641
New +$2.56M 0.21% 134

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

K2 Principal Fund's CEPF Position: Q2 2026 in Review

K2 Principal Fund increased its Cantor Equity Partners IV (CEPF) stake by 23% in Q2 2026, buying an estimated $616K and bringing the position to 318,199 shares worth $3.31M. The position accounts for 0.24% of the portfolio, ranked #121.

K2 Principal Fund 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.

  • K2 Principal Fund held 318,199 shares of Cantor Equity Partners IV worth $3.31M as of Q2 2026.
  • K2 Principal Fund bought 59,858 Cantor Equity Partners IV shares in Q2 2026, an estimated $616K.
  • Cantor Equity Partners IV made up 0.24% of K2 Principal Fund's portfolio in Q2 2026, its #121 holding.
  • K2 Principal Fund 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 K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.