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Cantor Equity Partners IV, Inc. Class A Ordinary Shares (CEPF)
USD10.44
-0.01 (-0.10%)
US NASDAQ Financial Services Shell Companies
Address
110 East 59th Street 10022
New York, NY, US
New York, NY, US
CEO
Brandon G. Lutnick
Website
cantor.com
IPO
2025-08-21
CIK 2034267 ISIN KYG1828E1008
Description
Cantor Equity Partners IV, Inc. primarily aims to achieve a strategic business combination, such as a merger, asset acquisition, share exchange, stock purchase, or reorganization, with one or more other companies. This entity was established in 2021 and maintains its headquarters in New York City. It functions as a subsidiary of Cantor EP Holdings IV, LLC.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
USD10.44
-0.01 (-0.10%)
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Volume Profile
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Liquidity & share structure
Average Volume
64.2K
Beta
0.18
Float Shares
7.79M
Free Float %
17.0%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.10% | +0.29% | +0.88% | -0.67% | -0.19% | +0.58% | +2.17% | +2.17% | +2.17% | +2.17% | +2.17% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
10.44
Quality scores
MOAT Score
3 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Shell Companies: +20.6%—
-
EPS growth Shell Companies: -12.3%+100.0% ★ Q1'26: +100.0% (vs Q1'25)
-
FCF margin FCF growth · Shell Companies: +8.7%—
-
EBIT margin Shell Companies: +0.0%—
-
ROIC Shell Companies: +0.0%+0.0% Q1'26: +0.0% (vs Q1'25)
-
Share dilution Shell Companies: -10.2%-100.0% ★ Q1'26: -100.0% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Shell Companies: 0.00×-0.11× Q1'26: 0.00× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-28 | C+ | 2/5 | 1/5 | 5/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-27 | C+ | 2/5 | 1/5 | 5/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-26 | C+ | 2/5 | 1/5 | 5/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-22 | C+ | 2/5 | 1/5 | 5/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-21 | C+ | 2/5 | 1/5 | 5/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-20 | C+ | 2/5 | 1/5 | 5/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-19 | C+ | 2/5 | 1/5 | 5/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-18 | C+ | 2/5 | 1/5 | 5/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-15 | C+ | 2/5 | 1/5 | 5/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-14 | C+ | 2/5 | 1/5 | 5/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-13 | B- | 3/5 | 1/5 | 5/5 | 4/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-12 | B- | 3/5 | 1/5 | 5/5 | 4/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-11 | B- | 3/5 | 1/5 | 5/5 | 4/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-08 | B- | 3/5 | 1/5 | 5/5 | 4/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-07 | B- | 3/5 | 1/5 | 5/5 | 4/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-06 | B- | 3/5 | 1/5 | 5/5 | 4/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-05 | B- | 3/5 | 1/5 | 5/5 | 4/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-04 | B- | 3/5 | 1/5 | 5/5 | 4/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-01 | B- | 2/5 | 1/5 | 5/5 | 4/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-30 | B- | 2/5 | 1/5 | 5/5 | 4/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-29 | B- | 2/5 | 1/5 | 5/5 | 4/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-28 | B- | 2/5 | 1/5 | 5/5 | 4/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-27 | B- | 2/5 | 1/5 | 5/5 | 4/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-24 | B- | 2/5 | 1/5 | 5/5 | 4/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-23 | B- | 3/5 | 1/5 | 5/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-22 | B- | 3/5 | 1/5 | 5/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-21 | B- | 3/5 | 1/5 | 5/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-20 | B- | 3/5 | 1/5 | 5/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-17 | B- | 3/5 | 1/5 | 5/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-16 | B- | 3/5 | 1/5 | 5/5 | 5/5 | 2/5 | 1/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
Owner's Earnings history not available.
Owner alignment
Owner's Earnings TTM
—
OE per share TTM
—
Owner's Yield
—
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
—
Ownership Overview
Ownership breakdown
At a glance
Institutional holders
93
Total invested
422.88M
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
From
To
13F snapshot — 2026 Q1
Investors holding
93
-6 vs prev Q
New positions
3
Closed positions
9
Increased
22
Reduced
23
Put/Call ratio
0.00
Calls held
—
Puts held
—
Top institutional holders
| # | Investor | Shares / Δ | Mkt value / Δ | Own% / Δ | Weight% / Δ | Avg px / Perf. | Hold / Status |
|---|---|---|---|---|---|---|---|
| 1 | METEORA CAPITAL, LLC | 2.12M -872.4K (-29.1%) | 21.82M -8.7M (-28.5%) | 4.17% -1.714 pp | 1.83% -1.403 pp | USD10.19 +0.9% | 2 qtrs — |
| 2 | ALYESKA INVESTMENT GROUP, L.P. | 2.07M +2.1M (+100.0%) | 21.25M +21.3M (+100.0%) | 4.06% +4.061 pp | 0.06% +0.060 pp | USD10.28 +0.0% | 1 qtrs NEW |
| 3 | D. E. SHAW & CO., INC. | 1.83M +— (+0.0%) | 18.83M +164.9K (+0.9%) | 3.60% +0.000 pp | 0.01% 0.000 pp | USD10.19 +0.9% | 2 qtrs — |
| 4 | MMCAP INTERNATIONAL INC. SPC | 1.50M +— (+0.0%) | 15.42M +142.5K (+0.9%) | 2.95% +0.000 pp | 1.54% -0.235 pp | USD10.19 +0.9% | 2 qtrs — |
| 5 | TWO SIGMA INVESTMENTS, LP | 1.41M -38.6K (-2.7%) | 14.51M -259.5K (-1.8%) | 2.77% -0.076 pp | 0.02% -0.002 pp | USD10.19 +0.9% | 2 qtrs — |
| 6 | HIGHTOWER ADVISORS, LLC | 1.34M -184.7K (-12.1%) | 13.77M -1.8M (-11.3%) | 2.63% -0.363 pp | 0.02% -0.003 pp | USD10.19 +0.9% | 2 qtrs — |
| 7 | CITADEL ADVISORS LLC | 1.31M -184.0K (-12.3%) | 13.44M -1.8M (-11.6%) | 2.57% -0.362 pp | 0.00% 0.000 pp | USD10.19 +0.9% | 2 qtrs — |
| 8 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.25M +— (+0.0%) | 12.85M +118.8K (+0.9%) | 2.46% +0.000 pp | 0.02% -0.001 pp | USD10.19 +0.9% | 2 qtrs — |
| 9 | HARRADEN CIRCLE INVESTMENTS, LLC | 1.21M +55.0K (+4.8%) | 12.46M +675.3K (+5.7%) | 2.38% +0.108 pp | 2.28% -0.009 pp | USD10.19 +0.9% | 2 qtrs — |
| 10 | LINDEN ADVISORS LP | 1.00M +— (+0.0%) | 10.28M +90.0K (+0.9%) | 1.96% +0.000 pp | 0.06% -0.005 pp | USD10.19 +0.9% | 2 qtrs — |
| 11 | POLAR ASSET MANAGEMENT PARTNERS INC. | 1.00M +— (+0.0%) | 10.28M +95.0K (+0.9%) | 1.96% +0.000 pp | 0.13% +0.016 pp | USD10.19 +0.9% | 2 qtrs — |
| 12 | LMR PARTNERS LLP | 1.00M +— (+0.0%) | 10.28M +95.0K (+0.9%) | 1.96% +0.000 pp | 0.02% -0.026 pp | USD10.19 +0.9% | 2 qtrs — |
| 13 | LIGHTHOUSE INVESTMENT PARTNERS, LLC | 1.00M +1.0M (+100.0%) | 10.28M +10.3M (+100.0%) | 1.96% +1.965 pp | 0.31% +0.309 pp | USD10.28 +0.0% | 1 qtrs NEW |
| 14 | FIRST TRUST CAPITAL MANAGEMENT L.P. | 1.00M +— (+0.0%) | 10.28M +95.0K (+0.9%) | 1.96% +0.000 pp | 0.62% -0.035 pp | USD10.19 +0.9% | 2 qtrs — |
| 15 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.00M +— (+0.0%) | 10.28M +90.0K (+0.9%) | 1.96% +0.000 pp | 0.02% -0.001 pp | USD10.19 +0.9% | 2 qtrs — |
| 16 | TENOR CAPITAL MANAGEMENT CO., L.P. | 950.0K +— (+0.0%) | 9.77M +90.3K (+0.9%) | 1.87% +0.000 pp | 0.14% +0.011 pp | USD10.19 +0.9% | 2 qtrs — |
| 17 | GOVERNORS LANE LP | 877.8K +525.6K (+149.2%) | 9.02M +5.4M (+151.6%) | 1.72% +1.033 pp | 0.53% +0.261 pp | USD10.24 +0.4% | 2 qtrs — |
| 18 | AQR ARBITRAGE LLC | 756.7K +— (+0.0%) | 7.78M +68.1K (+0.9%) | 1.49% +0.000 pp | 0.16% -0.032 pp | USD10.19 +0.9% | 2 qtrs — |
| 19 | ALBERTA INVESTMENT MANAGEMENT CORP | 750.0K +— (+0.0%) | 7.71M +67.5K (+0.9%) | 1.47% +0.000 pp | 0.05% -0.009 pp | USD10.19 +0.9% | 2 qtrs — |
| 20 | MAGNETAR FINANCIAL LLC | 750.0K +— (+0.0%) | 7.71M +67.5K (+0.9%) | 1.47% +0.000 pp | 0.08% +0.029 pp | USD10.19 +0.9% | 2 qtrs — |
| 21 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 750.0K +— (+0.0%) | 7.71M +71.3K (+0.9%) | 1.47% +0.000 pp | 0.12% +0.009 pp | USD10.19 +0.9% | 2 qtrs — |
| 22 | MILLENNIUM MANAGEMENT LLC | 717.7K -170.3K (-19.2%) | 7.38M -1.7M (-18.4%) | 1.41% -0.335 pp | 0.00% -0.001 pp | USD10.19 +0.9% | 2 qtrs — |
| 23 | TORONTO DOMINION BANK | 701.3K -165.7K (-19.1%) | 7.21M -1.6M (-18.4%) | 1.38% -0.326 pp | 0.01% -0.003 pp | USD10.19 +0.9% | 2 qtrs — |
| 24 | HGC INVESTMENT MANAGEMENT INC. | 650.0K -600.0K (-48.0%) | 6.68M -6.0M (-47.5%) | 1.28% -1.179 pp | 1.42% -1.685 pp | USD10.19 +0.9% | 2 qtrs — |
| 25 | VERITION FUND MANAGEMENT LLC | 550.2K -199.8K (-26.6%) | 5.66M -2.0M (-26.0%) | 1.08% -0.393 pp | 0.02% -0.009 pp | USD10.19 +0.9% | 2 qtrs — |
| 26 | RADCLIFFE CAPITAL MANAGEMENT, L.P. | 534.8K +30.8K (+6.1%) | 5.50M +364.1K (+7.1%) | 1.05% +0.060 pp | 0.30% -0.019 pp | USD10.20 +0.8% | 2 qtrs — |
| 27 | J. GOLDMAN & CO LP | 507.9K +407.9K (+407.9%) | 5.22M +4.2M (+412.6%) | 1.00% +0.801 pp | 0.14% +0.112 pp | USD10.26 +0.2% | 2 qtrs — |
| 28 | JAIN GLOBAL LLC | 501.2K -552.0 (-0.1%) | 5.15M +39.5K (+0.8%) | 0.98% -0.001 pp | 0.02% +0.001 pp | USD10.19 +0.9% | 2 qtrs — |
| 29 | MOORE CAPITAL MANAGEMENT, LP | 500.0K +— (+0.0%) | 5.14M +47.5K (+0.9%) | 0.98% +0.000 pp | 0.07% +0.004 pp | USD10.19 +0.9% | 2 qtrs — |
| 30 | PICTON MAHONEY ASSET MANAGEMENT | 500.0K +— (+0.0%) | 5.14M +48.0K (+0.9%) | 0.98% +0.000 pp | 0.04% -0.006 pp | USD10.19 +0.9% | 2 qtrs — |
| 31 | ARISTEIA CAPITAL LLC | 500.0K +— (+0.0%) | 5.14M +47.5K (+0.9%) | 0.98% +0.000 pp | 0.11% -0.008 pp | USD10.19 +0.9% | 2 qtrs — |
| 32 | SYQUANT CAPITAL SAS | 500.0K +— (+0.0%) | 5.14M +45.0K (+0.9%) | 0.98% +0.000 pp | 0.63% -0.833 pp | USD10.19 +0.9% | 2 qtrs — |
| 33 | FIFTH LANE CAPITAL, LP | 468.9K +368.9K (+368.9%) | 4.82M +3.8M (+372.6%) | 0.92% +0.725 pp | 3.65% +2.627 pp | USD10.26 +0.2% | 2 qtrs — |
| 34 | WHITEBOX ADVISORS LLC | 450.0K +— (+0.0%) | 4.63M +42.8K (+0.9%) | 0.88% +0.000 pp | 0.07% -0.005 pp | USD10.19 +0.9% | 2 qtrs — |
| 35 | HBK INVESTMENTS L P | 450.0K -50.0K (-10.0%) | 4.63M -466.5K (-9.2%) | 0.88% -0.098 pp | 0.04% -0.020 pp | USD10.19 +0.9% | 2 qtrs — |
| 36 | SABA CAPITAL MANAGEMENT, L.P. | 406.5K +— (+0.0%) | 4.18M +38.6K (+0.9%) | 0.80% +0.000 pp | 0.12% +0.011 pp | USD10.19 +0.9% | 2 qtrs — |
| 37 | STEADFAST CAPITAL MANAGEMENT LP | 400.0K +— (+0.0%) | 4.11M +38.0K (+0.9%) | 0.79% +0.000 pp | 0.07% -0.001 pp | USD10.19 +0.9% | 2 qtrs — |
| 38 | CONTEXT CAPITAL MANAGEMENT, LLC | 400.0K +— (+0.0%) | 4.11M +38.0K (+0.9%) | 0.79% +0.000 pp | 0.11% -0.020 pp | USD10.19 +0.9% | 2 qtrs — |
| 39 | JPMORGAN CHASE & CO | 373.7K -32.7K (-8.0%) | 3.84M -299.2K (-7.2%) | 0.73% -0.064 pp | 0.00% +0.000 pp | USD10.19 +0.9% | 2 qtrs — |
| 40 | HUDSON BAY CAPITAL MANAGEMENT LP | 350.0K -150.0K (-30.0%) | 3.60M -1.5M (-29.4%) | 0.69% -0.295 pp | 0.01% -0.005 pp | USD10.19 +0.9% | 2 qtrs — |
| 41 | GHISALLO CAPITAL MANAGEMENT LLC | 350.0K +— (+0.0%) | 3.60M +31.5K (+0.9%) | 0.69% +0.000 pp | 0.16% +0.044 pp | USD10.19 +0.9% | 2 qtrs — |
| 42 | YAUPON CAPITAL MANAGEMENT LP | 309.7K +9.7K (+3.2%) | 3.18M +126.7K (+4.1%) | 0.61% +0.019 pp | 0.12% -0.002 pp | USD10.19 +0.9% | 2 qtrs — |
| 43 | EMPYREAN CAPITAL PARTNERS, LP | 300.0K +— (+0.0%) | 3.08M +28.5K (+0.9%) | 0.59% +0.000 pp | 0.11% -0.015 pp | USD10.19 +0.9% | 2 qtrs — |
| 44 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 300.0K +— (+0.0%) | 3.08M +28.5K (+0.9%) | 0.59% +0.000 pp | 0.02% +0.000 pp | USD10.19 +0.9% | 2 qtrs — |
| 45 | ALPINE GLOBAL MANAGEMENT, LLC | 300.0K +100.0K (+50.0%) | 3.08M +1.0M (+51.4%) | 0.59% +0.197 pp | 0.56% +0.192 pp | USD10.22 +0.6% | 2 qtrs — |
| 46 | SHAOLIN CAPITAL MANAGEMENT LLC | 299.4K -575.0 (-0.2%) | 3.08M +22.6K (+0.7%) | 0.59% -0.001 pp | 0.10% -0.037 pp | USD10.19 +0.9% | 2 qtrs — |
| 47 | PERISCOPE CAPITAL INC. | 296.7K -3.3K (-1.1%) | 3.05M -5.4K (-0.2%) | 0.58% -0.007 pp | 0.35% -0.137 pp | USD10.19 +0.9% | 2 qtrs — |
| 48 | DLD ASSET MANAGEMENT, LP | 258.2K +57.7K (+28.8%) | 2.65M +612.0K (+30.0%) | 0.51% +0.113 pp | 0.20% +0.089 pp | USD10.21 +0.7% | 2 qtrs — |
| 49 | K2 PRINCIPAL FUND, L.P. | 258.1K +5.5K (+2.2%) | 2.65M +79.3K (+3.1%) | 0.51% +0.011 pp | 0.21% +0.005 pp | USD10.19 +0.9% | 2 qtrs — |
| 50 | BLACKSTONE INC. | 250.0K +— (+0.0%) | 2.57M +22.5K (+0.9%) | 0.49% +0.000 pp | 0.01% 0.000 pp | USD10.19 +0.9% | 2 qtrs — |
| 51 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 250.0K +— (+0.0%) | 2.57M +23.8K (+0.9%) | 0.49% +0.000 pp | 0.02% -0.006 pp | USD10.19 +0.9% | 2 qtrs — |
| 52 | MINT TOWER CAPITAL MANAGEMENT B.V. | 250.0K +— (+0.0%) | 2.57M +24.0K (+0.9%) | 0.49% +0.000 pp | 0.30% -0.005 pp | USD10.19 +0.9% | 2 qtrs — |
| 53 | BNP PARIBAS ARBITRAGE, SNC | 243.3K +— (+0.0%) | 2.50M +21.9K (+0.9%) | 0.48% +0.000 pp | 0.00% 0.000 pp | USD10.19 +0.9% | 2 qtrs — |
| 54 | WEALTHSPRING CAPITAL LLC | 240.8K -1.4K (-0.6%) | 2.48M +8.6K (+0.3%) | 0.47% -0.003 pp | 0.58% -0.003 pp | USD10.19 +0.9% | 2 qtrs — |
| 55 | GLAZER CAPITAL, LLC | 224.4K -528.8K (-70.2%) | 2.31M -5.4M (-69.9%) | 0.44% -1.039 pp | 0.06% -0.197 pp | USD10.19 +0.9% | 2 qtrs — |
| 56 | GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 201.0K +127.2K (+172.3%) | 2.07M +1.3M (+174.9%) | 0.39% +0.250 pp | 1.90% +1.133 pp | USD10.25 +0.3% | 2 qtrs — |
| 57 | WESTCHESTER CAPITAL MANAGEMENT, LLC | 200.0K +— (+0.0%) | 2.06M +18.0K (+0.9%) | 0.39% +0.000 pp | 0.09% -0.007 pp | USD10.19 +0.9% | 2 qtrs — |
| 58 | BERKLEY W R CORP | 198.8K +— (+0.0%) | 2.04M +18.9K (+0.9%) | 0.39% +0.000 pp | 0.10% -0.021 pp | USD10.19 +0.9% | 2 qtrs — |
| 59 | READYSTATE ASSET MANAGEMENT LP | 175.5K -134.5K (-43.4%) | 1.80M -1.4M (-42.9%) | 0.34% -0.264 pp | 0.07% -0.062 pp | USD10.19 +0.9% | 2 qtrs — |
| 60 | UBS OCONNOR LLC | 174.6K -125.4K (-41.8%) | 1.79M -1.3M (-41.3%) | 0.34% -0.246 pp | 0.19% +0.059 pp | USD10.19 +0.9% | 2 qtrs — |
| 61 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 163.7K +163.7K (+100.0%) | 1.68M +1.7M (+100.0%) | 0.32% +0.322 pp | 0.05% +0.054 pp | USD10.28 +0.0% | 1 qtrs NEW |
| 62 | MIZUHO SECURITIES USA LLC | 152.4K +52.9K (+53.3%) | 1.57M +563.1K (+56.0%) | 0.30% +0.104 pp | 0.03% +0.006 pp | USD10.22 +0.6% | 2 qtrs — |
| 63 | WOLVERINE ASSET MANAGEMENT LLC | 150.5K +— (+0.0%) | 1.55M +14.3K (+0.9%) | 0.30% +0.000 pp | 0.01% +0.001 pp | USD10.19 +0.9% | 2 qtrs — |
| 64 | WARATAH CAPITAL ADVISORS LTD. | 143.4K +558.0 (+0.4%) | 1.47M +19.3K (+1.3%) | 0.28% +0.001 pp | 0.05% +0.024 pp | USD10.19 +0.9% | 2 qtrs — |
| 65 | SCULPTOR CAPITAL LP | 136.2K +136.2K (+100.0%) | 1.40M +1.4M (+100.0%) | 0.27% +0.268 pp | 0.01% +0.014 pp | USD10.28 +0.0% | 1 qtrs NEW |
| 66 | CLEAR STREET GROUP INC. | 125.0K -715.0 (-0.6%) | 1.29M +4.6K (+0.4%) | 0.25% -0.001 pp | 0.00% +0.000 pp | USD10.19 +0.9% | 2 qtrs — |
| 67 | CSS LLC/IL | 121.1K -528.9K (-81.4%) | 1.25M -5.4M (-81.2%) | 0.24% -1.039 pp | 0.06% -0.242 pp | USD10.19 +0.9% | 2 qtrs — |
| 68 | SONA ASSET MANAGEMENT (US) LLC | 100.0K +— (+0.0%) | 1.03M +9.5K (+0.9%) | 0.20% +0.000 pp | 0.02% -0.001 pp | USD10.19 +0.9% | 2 qtrs — |
| 69 | PEAK6 LLC | 100.0K +— (+0.0%) | 1.03M +9.5K (+0.9%) | 0.20% +0.000 pp | 0.00% +0.000 pp | USD10.19 +0.9% | 2 qtrs — |
| 70 | CABLE CAR CAPITAL LLC | 100.0K +— (+0.0%) | 1.03M +9.5K (+0.9%) | 0.20% +0.000 pp | 0.03% -0.402 pp | USD10.19 +0.9% | 2 qtrs — |
| 71 | GEODE CAPITAL MANAGEMENT, LLC | 86.4K +746.0 (+0.9%) | 888.6K +15.4K (+1.8%) | 0.17% +0.002 pp | 0.00% +0.000 pp | USD10.19 +0.9% | 2 qtrs — |
| 72 | YAKIRA CAPITAL MANAGEMENT, INC. | 75.0K +— (+0.0%) | 771.0K +7.1K (+0.9%) | 0.15% +0.000 pp | 0.26% -0.008 pp | USD10.19 +0.9% | 2 qtrs — |
| 73 | TIG ADVISORS, LLC | 70.8K +— (+0.0%) | 727.5K +6.7K (+0.9%) | 0.14% +0.000 pp | 0.03% -0.009 pp | USD10.19 +0.9% | 2 qtrs — |
| 74 | SHAY CAPITAL LLC | 70.3K -129.7K (-64.9%) | 722.7K -1.3M (-64.5%) | 0.14% -0.255 pp | 0.07% -0.102 pp | USD10.19 +0.9% | 2 qtrs — |
| 75 | CANNON GLOBAL INVESTMENT MANAGEMENT, LLC | 65.0K +11.7K (+21.9%) | 668.2K +125.2K (+23.1%) | 0.13% +0.023 pp | 1.68% +0.863 pp | USD10.21 +0.7% | 2 qtrs — |
| 76 | SCHONFELD STRATEGIC ADVISORS LLC | 52.9K +14.2K (+36.8%) | 544.0K +150.1K (+38.1%) | 0.10% +0.028 pp | 0.00% +0.000 pp | USD10.21 +0.7% | 2 qtrs — |
| 77 | HRT FINANCIAL LP | 51.9K +24.5K (+89.5%) | 533.0K +255.0K (+91.7%) | 0.10% +0.048 pp | 0.00% +0.001 pp | USD10.23 +0.5% | 2 qtrs — |
| 78 | PARALLAX VOLATILITY ADVISERS, L.P. | 47.2K -32.6K (-40.8%) | 485.6K -327.6K (-40.3%) | 0.09% -0.064 pp | 0.00% 0.000 pp | USD10.19 +0.9% | 2 qtrs — |
| 79 | BOOTHBAY FUND MANAGEMENT, LLC | 45.7K -29.3K (-39.1%) | 469.4K -294.5K (-38.6%) | 0.09% -0.058 pp | 0.01% -0.004 pp | USD10.19 +0.9% | 2 qtrs — |
| 80 | KRYGER CAPITAL LTD | 25.7K +384.0 (+1.5%) | 264.5K +6.4K (+2.5%) | 0.05% +0.001 pp | 0.02% -0.009 pp | USD10.19 +0.9% | 2 qtrs — |
| 81 | — | 25.0K +25.0K (+100.0%) | 257.0K +257.0K (+100.0%) | 0.05% +0.049 pp | 0.10% +0.097 pp | USD10.28 +0.0% | 1 qtrs NEW |
| 82 | OMERS ADMINISTRATION CORP | 25.0K +— (+0.0%) | 257.0K +2.3K (+0.9%) | 0.05% +0.000 pp | 0.00% +0.000 pp | USD10.19 +0.9% | 2 qtrs — |
| 83 | WALLEYE CAPITAL LLC | 25.0K +— (+0.0%) | 257.0K +2.3K (+0.9%) | 0.05% +0.000 pp | 0.00% 0.000 pp | USD10.19 +0.9% | 2 qtrs — |
| 84 | ROYAL BANK OF CANADA | 20.0K -15.9K (-44.3%) | 206.0K -160.0K (-43.7%) | 0.04% -0.031 pp | 0.00% +0.000 pp | USD10.19 +0.9% | 2 qtrs — |
| 85 | SCOGGIN MANAGEMENT LP | 20.0K -5.0K (-20.0%) | 205.6K -49.0K (-19.3%) | 0.04% -0.010 pp | 0.03% -0.008 pp | USD10.19 +0.9% | 2 qtrs — |
| 86 | TUTTLE CAPITAL MANAGEMENT, LLC | 20.0K -30.0K (-60.0%) | 205.6K -303.7K (-59.6%) | 0.04% -0.059 pp | 0.45% -1.473 pp | USD10.19 +0.9% | 2 qtrs — |
| 87 | BALYASNY ASSET MANAGEMENT L.P. | 20.0K +20.0K (+100.0%) | 205.6K +205.6K (+100.0%) | 0.04% +0.039 pp | 0.00% +0.000 pp | USD10.28 +0.0% | 1 qtrs NEW |
| 88 | QUBE RESEARCH & TECHNOLOGIES LTD | 15.7K -175.0 (-1.1%) | 161.1K -373.0 (-0.2%) | 0.03% 0.000 pp | 0.00% +0.000 pp | USD10.19 +0.9% | 2 qtrs — |
| 89 | FNY INVESTMENT ADVISERS, LLC | 14.5K -3.7K (-20.3%) | 149.0K -36.0K (-19.5%) | 0.03% -0.007 pp | 0.04% -0.017 pp | USD10.19 +0.9% | 2 qtrs — |
| 90 | PHARVISION ADVISERS, LLC | 13.9K +13.9K (+100.0%) | 142.8K +142.8K (+100.0%) | 0.03% +0.027 pp | 0.07% +0.072 pp | USD10.28 +0.0% | 1 qtrs NEW |
| 91 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 11.4K +— (+0.0%) | 117.3K +1.1K (+0.9%) | 0.02% +0.000 pp | 0.01% -0.001 pp | USD10.19 +0.9% | 2 qtrs — |
| 92 | KAMUNTING STREET CAPITAL MANAGEMENT, L.P. | 10.0K +— (+0.0%) | 103.0K +1.0K (+1.0%) | 0.02% +0.000 pp | 0.07% -0.006 pp | USD10.19 +0.9% | 2 qtrs — |
| 93 | PENDERFUND CAPITAL MANAGEMENT LTD. | 10.0K +— (+0.0%) | 102.8K +900.0 (+0.9%) | 0.02% +0.000 pp | 0.02% -0.001 pp | USD10.19 +0.9% | 2 qtrs — |
| 94 | DELTEC ASSET MANAGEMENT LLC | 10.0K +— (+0.0%) | 102.8K +950.0 (+0.9%) | 0.02% +0.000 pp | 0.02% +0.000 pp | USD10.19 +0.9% | 2 qtrs — |
| 95 | MERCURIA CAPITAL STRATEGIES, LLC | 9.5K +9.5K (+100.0%) | 97.7K +97.7K (+100.0%) | 0.02% +0.019 pp | 0.04% +0.040 pp | USD10.28 +0.0% | 1 qtrs NEW |
| 96 | UBS GROUP AG | 2.5K -10.7K (-81.2%) | 25.5K -108.9K (-81.0%) | 0.00% -0.021 pp | 0.00% +0.000 pp | USD10.19 +0.9% | 2 qtrs — |
| 97 | QUARRY LP | 962.00 +962.0 (+100.0%) | 9.9K +9.9K (+100.0%) | 0.00% +0.002 pp | 0.00% +0.002 pp | USD10.28 +0.0% | 1 qtrs NEW |
| 98 | MORGAN STANLEY | 122.00 +122.0 (+100.0%) | 1.3K +1.3K (+100.0%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD10.28 +0.0% | 1 qtrs NEW |
| 99 | BANK OF AMERICA CORP /DE/ | 10.00 +10.0 (+100.0%) | 103.00 +103.0 (+100.0%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD10.20 +0.8% | 1 qtrs NEW |
| 100 | FORT BAKER CAPITAL MANAGEMENT LP | — -25.0K (-100.0%) | — -254.6K (-100.0%) | 0.00% -0.049 pp | 0.00% -0.040 pp | USD— | 2 qtrs SOLD |
Ownership breakdown by holder
ETF Ownership
Top ETFs holding this stock
Held by 1 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index ETF ONEQ | 0.00% | 361.9K | 0.21% |
Insider Activity
Insider Activity — Latest Quarter
Ratio by transactions
2.00
Bullish
Ratio by volume
2.00
Bullish
Buys
4
Sells
2
Shares acquired
24.30M
Shares disposed
12.15M
Cash buys
4.00
Cash sales
2.00
Net activity
+12,150,000
Insider buys vs sells (history)
From
To
Recent insider transactions
From
To
| Date | Person | Role | Transaction | A/D | Security | Shares | Price | Value | Owned after | D/I | Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | Riffkin Alan | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2025-10-06 | Lutnick Brandon | Director / Officer / 10% Owner | P-Purchase | A | Class A ordinary shares | 900,000 | 0.00 | 90.00 | 900,000 | I | ↗ |
| 2025-10-06 | LUTNICK HOWARD W | 10% Owner | S-Sale | D | Class A ordinary shares | 900,000 | 0.00 | 90.00 | 0 | I | ↗ |
| 2025-10-06 | Cantor EP Holdings I, LLC | Director / Officer / 10% Owner | P-Purchase | A | Class A ordinary shares | 900,000 | 0.00 | 90.00 | 900,000 | I | ↗ |
Executive team
Top executives
Shares Outstanding
45.90M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Brandon G. Lutnick | Chairman & Chief Executive Officer | — | male |
| Jane Novak | Chief Financial Officer | — | female |
ESG Rating
ESG Score History SHELL COMPANIES
Benchmark vs Sector
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for CEPF
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
