Readystate Asset Management’s Cantor Equity Partners IV CEPF Stock Holding History

Readystate Asset 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
2026 Q2	$2.09M	Buy	200,602 +25,061	+14%	+$258K	0.07%	187
2026 Q1	$1.79M	Hold	175,541	–	–	0.08%	159
2025 Q4	$1.8M	Sell	175,541 -134,460	-43%	-$1.4M	0.07%	162
2025 Q3	$3.16M	Buy	+310,001	New	+$3.15M	0.13%	115

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

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

FTCM

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Readystate Asset Management's CEPF Position: Q2 2026 in Review

Readystate Asset Management increased its Cantor Equity Partners IV (CEPF) stake by 14% in Q2 2026, buying an estimated $258K and bringing the position to 200,602 shares worth $2.09M. The position accounts for 0.07% of the portfolio, ranked #187.

Readystate Asset Management first reported a position in CEPF in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.16M in Q3 2025. 91 funds tracked by Wall St. Rank hold CEPF as of Q2 2026.

Readystate Asset Management held 200,602 shares of Cantor Equity Partners IV worth $2.09M as of Q2 2026.
Readystate Asset Management bought 25,061 Cantor Equity Partners IV shares in Q2 2026, an estimated $258K.
Cantor Equity Partners IV made up 0.07% of Readystate Asset Management's portfolio in Q2 2026, its #187 holding.
Readystate Asset Management first reported a position in Cantor Equity Partners IV in Q3 2025 and has held it in 4 quarters since.
Readystate Asset Management's Cantor Equity Partners IV position peaked at $3.16M in Q3 2025.
91 funds tracked by Wall St. Rank held Cantor Equity Partners IV as of Q2 2026.

Based on Readystate Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.