Parallax Volatility Advisers
CEPF

Parallax Volatility Advisers’s Cantor Equity Partners IV CEPF Stock Holding History

Parallax Volatility Advisers’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 		– Sell
-47,240
Closed -$486K – 1927
2025
Q4 		$486K Sell
47,240
-32,607
-41% -$339K ﹤0.01% 1236
2025
Q3 		$813K Buy
+79,847
New +$811K ﹤0.01% 1157

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

Parallax Volatility Advisers's CEPF Position: Q1 2026 in Review

Parallax Volatility Advisers sold out of Cantor Equity Partners IV (CEPF) in Q1 2026, closing a stake of 47,240 shares — an estimated $486K sold.

Parallax Volatility Advisers first reported a position in CEPF in Q3 2025 and held it in 2 quarters. The position peaked at $813K in Q3 2025. 93 funds tracked by Wall St. Rank hold CEPF as of Q1 2026.

  • Parallax Volatility Advisers reported no remaining Cantor Equity Partners IV position as of Q1 2026 after selling out during the quarter.
  • Parallax Volatility Advisers sold 47,240 Cantor Equity Partners IV shares in Q1 2026, an estimated $486K.
  • Parallax Volatility Advisers first reported a position in Cantor Equity Partners IV in Q3 2025 and held it in 2 quarters.
  • Parallax Volatility Advisers's Cantor Equity Partners IV position peaked at $813K in Q3 2025.
  • 93 funds tracked by Wall St. Rank held Cantor Equity Partners IV as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.