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Waratah Capital Advisors’s Cantor Equity Partners IV CEPF Stock Holding History

Waratah Capital Advisors’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 		– Sell
-71,721
Closed -$731K – 193
2026
Q1 		$731K Sell
71,721
-71,721
-50% -$743K 0.03% 117
2025
Q4 		$1.47M Buy
143,442
+558
+0.4% +$5.8K 0.05% 130
2025
Q3 		$1.46M Buy
+142,884
New +$1.45M 0.03% 154

Other funds holding CEPF

HCI
Harraden Circle Investments New York $784M AUM 20.59% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
LA
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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Waratah Capital Advisors's CEPF Position: Q2 2026 in Review

Waratah Capital Advisors sold out of Cantor Equity Partners IV (CEPF) in Q2 2026, closing a stake of 71,721 shares — an estimated $731K sold.

Waratah Capital Advisors first reported a position in CEPF in Q3 2025 and held it in 3 quarters. The position peaked at $1.47M in Q4 2025. 92 funds tracked by Wall St. Rank hold CEPF as of Q2 2026.

  • Waratah Capital Advisors reported no remaining Cantor Equity Partners IV position as of Q2 2026 after selling out during the quarter.
  • Waratah Capital Advisors sold 71,721 Cantor Equity Partners IV shares in Q2 2026, an estimated $731K.
  • Waratah Capital Advisors first reported a position in Cantor Equity Partners IV in Q3 2025 and held it in 3 quarters.
  • Waratah Capital Advisors's Cantor Equity Partners IV position peaked at $1.47M in Q4 2025.
  • 92 funds tracked by Wall St. Rank held Cantor Equity Partners IV as of Q2 2026.

Based on Waratah Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.