OCAI
CEPF

O'Connor Alternative Investments’s Cantor Equity Partners IV CEPF Stock Holding History

O'Connor Alternative Investments’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 		$1.82M Hold
174,570
– – 0.13% 71
2026
Q1 		$1.78M Buy
+174,570
New +$1.81M 0.09% 69

Other funds holding CEPF

HCI
Harraden Circle Investments New York $784M AUM 21.03% 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 50.59% 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 1.46% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.69% 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 68.39% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

O'Connor Alternative Investments's CEPF Position: Q2 2026 in Review

O'Connor Alternative Investments held its Cantor Equity Partners IV (CEPF) position steady in Q2 2026 at 174,570 shares worth $1.82M. The position accounts for 0.13% of the portfolio, ranked #71.

O'Connor Alternative Investments first reported a position in CEPF in Q1 2026 and has held it in 2 quarters since. 75 funds tracked by Wall St. Rank hold CEPF as of Q2 2026.

  • O'Connor Alternative Investments held 174,570 shares of Cantor Equity Partners IV worth $1.82M as of Q2 2026.
  • O'Connor Alternative Investments left its Cantor Equity Partners IV share count unchanged in Q2 2026.
  • Cantor Equity Partners IV made up 0.13% of O'Connor Alternative Investments's portfolio in Q2 2026, its #71 holding.
  • O'Connor Alternative Investments first reported a position in Cantor Equity Partners IV in Q1 2026 and has held it in 2 quarters since.
  • 75 funds tracked by Wall St. Rank held Cantor Equity Partners IV as of Q2 2026.

Based on O'Connor Alternative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.