Quarry LP’s Cantor Equity Partners IV CEPF Stock Holding History

Quarry LP’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	-962	Closed	-$9.89K	–	2432
2025 Q4	$9.89K	Buy	+962	New	+$10K	﹤0.01%	1408

Other funds holding CEPF

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Quarry LP's CEPF Position: Q1 2026 in Review

Quarry LP sold out of Cantor Equity Partners IV (CEPF) in Q1 2026, closing a stake of 962 shares — an estimated $9.89K sold.

Quarry LP first reported a position in CEPF in Q4 2025 and held it in 1 quarter. The position peaked at $9.89K in Q4 2025. 93 funds tracked by Wall St. Rank hold CEPF as of Q1 2026.

Quarry LP reported no remaining Cantor Equity Partners IV position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 962 Cantor Equity Partners IV shares in Q1 2026, an estimated $9.89K.
Quarry LP first reported a position in Cantor Equity Partners IV in Q4 2025 and held it in 1 quarter.
Quarry LP's Cantor Equity Partners IV position peaked at $9.89K in Q4 2025.
93 funds tracked by Wall St. Rank held Cantor Equity Partners IV as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.