Cross-fund · 2 holders
CEPF
CANTOR EQUITY PARTNERS IV IN
CUSIP G1828E100
2
Tracked holders
$18.5M
Aggregate value
1,814,494
Shares
2
Active funds
Funds holding CEPF
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Citadel | Multi-Strategy | Q1 2026 | $10.8M | — | -249,376 | -19.1% |
| Millennium | Multi-Strategy | Q1 2026 | $7.7M | — | +38,444 | +5.4% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.