Syquant Capital SAS’s Cantor Equity Partners IV CEPF Stock Holding History

Syquant Capital SAS’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	$5.2M	Hold	500,000	–	–	1.16%	10
2026 Q1	$5.09M	Hold	500,000	–	–	0.8%	11
2025 Q4	$5.14M	Hold	500,000	–	–	0.63%	17
2025 Q3	$5.09M	Buy	+500,000	New	+$5.08M	1.46%	6

Other funds holding CEPF

FNY Investment Advisers New York $277M AUM 98.95% 1-Year Est. Return