MSU
CEPF

Mizuho Securities USA’s Cantor Equity Partners IV CEPF Stock Holding History

Mizuho Securities USA’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
Q1 		$1.27M Sell
125,000
-27,361
-18% -$284K 0.03% 486
2025
Q4 		$1.57M Buy
152,361
+52,945
+53% +$551K 0.03% 483
2025
Q3 		$1.01M Buy
+99,416
New +$1.01M 0.02% 578

Other funds holding CEPF

HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Mizuho Securities USA's CEPF Position: Q1 2026 in Review

Mizuho Securities USA reduced its Cantor Equity Partners IV (CEPF) stake by 18% in Q1 2026, selling an estimated $284K and leaving 125,000 shares worth $1.27M. The position accounts for 0.03% of the portfolio, ranked #486.

Mizuho Securities USA first reported a position in CEPF in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.57M in Q4 2025. 93 funds tracked by Wall St. Rank hold CEPF as of Q1 2026.

  • Mizuho Securities USA held 125,000 shares of Cantor Equity Partners IV worth $1.27M as of Q1 2026.
  • Mizuho Securities USA sold 27,361 Cantor Equity Partners IV shares in Q1 2026, an estimated $284K.
  • Cantor Equity Partners IV made up 0.03% of Mizuho Securities USA's portfolio in Q1 2026, its #486 holding.
  • Mizuho Securities USA first reported a position in Cantor Equity Partners IV in Q3 2025 and has held it in 3 quarters since.
  • Mizuho Securities USA's Cantor Equity Partners IV position peaked at $1.57M in Q4 2025.
  • 93 funds tracked by Wall St. Rank held Cantor Equity Partners IV as of Q1 2026.

Based on Mizuho Securities USA's 13F filing for Q1 2026, filed 11 May 2026.