WCA
CEPF

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
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 $499M AUM 24.03% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Waratah Capital Advisors's CEPF Position: Q1 2026 in Review

Waratah Capital Advisors reduced its Cantor Equity Partners IV (CEPF) stake by 50% in Q1 2026, selling an estimated $743K and leaving 71,721 shares worth $731K. The position accounts for 0.03% of the portfolio, ranked #117.

Waratah Capital Advisors first reported a position in CEPF in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.47M in Q4 2025. 93 funds tracked by Wall St. Rank hold CEPF as of Q1 2026.

  • Waratah Capital Advisors held 71,721 shares of Cantor Equity Partners IV worth $731K as of Q1 2026.
  • Waratah Capital Advisors sold 71,721 Cantor Equity Partners IV shares in Q1 2026, an estimated $743K.
  • Cantor Equity Partners IV made up 0.03% of Waratah Capital Advisors's portfolio in Q1 2026, its #117 holding.
  • Waratah Capital Advisors first reported a position in Cantor Equity Partners IV in Q3 2025 and has held it in 3 quarters since.
  • Waratah Capital Advisors's Cantor Equity Partners IV position peaked at $1.47M in Q4 2025.
  • 93 funds tracked by Wall St. Rank held Cantor Equity Partners IV as of Q1 2026.

Based on Waratah Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.