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Monashee Investment Management’s Cantor Equity Partners IV CEPF Stock Holding History

Monashee Investment Management’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
2025
Q4 		– Sell
-100,000
Closed -$1.02M – 76
2025
Q3 		$1.02M Buy
+100,000
New +$1.02M 0.51% 51

Other funds holding CEPF

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Monashee Investment Management's CEPF Position: Q4 2025 in Review

Monashee Investment Management sold out of Cantor Equity Partners IV (CEPF) in Q4 2025, closing a stake of 100,000 shares — an estimated $1.02M sold.

Monashee Investment Management first reported a position in CEPF in Q3 2025 and held it in 1 quarter. The position peaked at $1.02M in Q3 2025. 99 funds tracked by Wall St. Rank hold CEPF as of Q4 2025.

  • Monashee Investment Management reported no remaining Cantor Equity Partners IV position as of Q4 2025 after selling out during the quarter.
  • Monashee Investment Management sold 100,000 Cantor Equity Partners IV shares in Q4 2025, an estimated $1.02M.
  • Monashee Investment Management first reported a position in Cantor Equity Partners IV in Q3 2025 and held it in 1 quarter.
  • Monashee Investment Management's Cantor Equity Partners IV position peaked at $1.02M in Q3 2025.
  • 99 funds tracked by Wall St. Rank held Cantor Equity Partners IV as of Q4 2025.

Based on Monashee Investment Management's 13F filing for Q4 2025, filed 12 Feb 2026.