CEPFNasdaqBlank ChecksFiscal year ends December 31
Cantor Equity Partners IV, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$10.26+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
70.7%
40M of 57M shares
Institutional holders
91
4 new, 6 sold out
Net institutional buying
-1M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Frederick V. Fortmiller, Jr. | 3,734,030 | 8.14% | 13G (passive) amendment | Jun 30, 2026 |
| Harraden Circle Investments, LLC | 3,133,950 | 6.83% | 13G (passive) amendment | Mar 31, 2026 |
| Harraden Circle Investors GP, LLC | 2,368,292 | 5.16% | 13G (passive) | Jan 28, 2026 |
| Brandon G. Lutnick | 12,150,000 | 21.30% | 13D (active) amendment | Oct 6, 2025 |
| Howard W. Lutnick | 12,150,000 | 21.30% | 13D (active) | Aug 22, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of CEPF | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 3,734,030 | 6.53% | $38.83M | +600,080 | 4.95% |
| Alyeska Investment Group, L.P. | 2,067,152 | 3.62% | $21.50M | – | 0.06% |
| D. E. Shaw & Co., Inc. | 1,831,856 | 3.21% | $19.05M | – | 0.01% |
| MMCAP International Inc. SPC | 1,500,000 | 2.62% | $15.60M | – | 1.32% |
| Two Sigma Investments, LP | 1,411,359 | 2.47% | $14.68M | – | 0.01% |
| Adage Capital Partners Gp, L.L.C. | 1,250,000 | 2.19% | $13.00M | – | 0.02% |
| Linden Advisors LP | 1,229,860 | 2.15% | $12.79M | +229,860 | 0.07% |
| Polar Asset Management Partners Inc. | 1,000,000 | 1.75% | $10.40M | – | 0.17% |
| First Trust Capital Management L.P. | 1,000,000 | 1.75% | $10.40M | – | 0.61% |
| LMR Partners LLP | 1,000,000 | 1.75% | $10.40M | – | 0.04% |
| Healthcare Of Ontario Pension Plan Trust Fund | 1,000,000 | 1.75% | $10.40M | – | 0.01% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 950,000 | 1.66% | $9.88M | – | 0.14% |
| Meteora Capital, LLC | 898,000 | 1.57% | $9.34M | −259,204 | 0.77% |
| Governors Lane LP | 877,821 | 1.54% | $9.13M | – | 0.76% |
| HighTower Advisors, LLC | 823,496 | 1.44% | $8.56M | −359,054 | 0.01% |
| J. Goldman & Co LP | 795,478 | 1.39% | $8.27M | +287,569 | 0.21% |
| Millennium Management LLC | 757,376 | 1.33% | $7.88M | +1,270 | 0.00% |
| Davidson Kempner Capital Management LP | 750,000 | 1.31% | $7.80M | – | 0.09% |
| Magnetar Financial LLC | 750,000 | 1.31% | $7.80M | – | 0.07% |
| Alberta Investment Management Corp | 750,000 | 1.31% | $7.80M | – | 0.04% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 91 | 40M | 70.7% | 4 / 20 | 10 / 6 | 2M | 3M |
| Q1 2026 | 93 | 41M | 72.6% | 3 / 19 | 24 / 7 | 4M | 4M |
| Q4 2025 | 99 | 42M | 72.9% | 11 / 17 | 29 / 5 | 5M | 5M |
| Q3 2025 | 94 | 42M | 72.9% | 94 / 0 | 0 / 0 | 42M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of CEPF | Value | % of fund | As of |
|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund | 859,811 | 1.50% | $8.94M | 0.55% | Jun 30, 2026 |
| First Trust Multi-Strategy Fund | 134,266 | 0.23% | $1.40M | 0.10% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Cantor EP Holdings I, LLC | Chairman and CEO, Director, 10% owner | 12,150,000 | 21.26% | Oct 6, 2025 |
| Brandon Lutnick | Chairman and CEO, Director, 10% owner | 12,150,000 | 21.26% | Oct 6, 2025 |
| Jane Novak | Chief Financial Officer | – | – | Aug 20, 2025 |
| Mukesh Prasad | Director | – | – | Aug 25, 2026 |
| Alan Riffkin | Director | – | – | Feb 18, 2026 |
| Douglas R. Barnard | Director | – | – | Aug 20, 2025 |
| Danny Salinas | Director | – | – | Aug 20, 2025 |
| Howard W. Lutnick | 10% owner | 0 | – | Oct 6, 2025 |
| Group Management Inc Cf | 10% owner | – | – | Aug 22, 2025 |
| Cantor EP Holdings IV, LLC | 10% owner | – | – | Aug 22, 2025 |
| Cantor Fitzgerald, L. P. | 10% owner | 12,150,000 | 21.26% | Aug 22, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Brandon Lutnick Chairman and CEO, Director, 10% owner | Oct 6, 2025 | Buy | +900,000 | – | – | 900,000 |
| Howard W. Lutnick 10% owner | Oct 6, 2025 | Sale | −900,000 | – | – | 0 |
| Cantor EP Holdings I, LLC Chairman and CEO, Director, 10% owner | Oct 6, 2025 | Buy | +900,000 | – | – | 900,000 |
| Cantor Fitzgerald, L. P. 10% owner | Aug 22, 2025 | Buy | +900,000 | $10.00 | $9.00M | 900,000 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.