UOC
CEPF

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

UBS O'Connor’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
2025
Q4 		$1.79M Sell
174,570
-125,430
-42% -$1.3M 0.05% 114
2025
Q3 		$3.06M Buy
+300,000
New +$3.05M 0.09% 99

Other funds holding CEPF

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 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 50.44% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

UBS O'Connor's CEPF Position: Q4 2025 in Review

UBS O'Connor reduced its Cantor Equity Partners IV (CEPF) stake by 42% in Q4 2025, selling an estimated $1.3M and leaving 174,570 shares worth $1.79M. The position accounts for 0.05% of the portfolio, ranked #114.

UBS O'Connor first reported a position in CEPF in Q3 2025 and has held it in 2 quarters since. The position peaked at $3.06M in Q3 2025. 99 funds tracked by Wall St. Rank hold CEPF as of Q4 2025.

  • UBS O'Connor held 174,570 shares of Cantor Equity Partners IV worth $1.79M as of Q4 2025.
  • UBS O'Connor sold 125,430 Cantor Equity Partners IV shares in Q4 2025, an estimated $1.3M.
  • Cantor Equity Partners IV made up 0.05% of UBS O'Connor's portfolio in Q4 2025, its #114 holding.
  • UBS O'Connor first reported a position in Cantor Equity Partners IV in Q3 2025 and has held it in 2 quarters since.
  • UBS O'Connor's Cantor Equity Partners IV position peaked at $3.06M in Q3 2025.
  • 99 funds tracked by Wall St. Rank held Cantor Equity Partners IV as of Q4 2025.

Based on UBS O'Connor's 13F filing for Q4 2025, filed 13 Feb 2026.