EdgeMarketInstruments › CEPF

CEPF — Cantor Equity Partners IV, Inc.

US Financials Holding companies equity mkt cap 126.2M
10.34 -0.48% today
USD · as of 2026-08-21

Price · 2025-08-21 → 2026-08-21

252 daily closes shown
52w low 10.10 · high 10.62

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2025-08-21.

Performance

1 day-0.48%
1 week-0.77%
1 month-1.15%
3 months+0.39%
6 months-0.96%
Year to date+0.00%

Technicals

RSI 1438.8
vs 50-day avg-0.60%
vs 200-day avg-0.08%
Max drawdown 1y-4.52%
Avg volume 30d43.2K
Daily bars held252
History from2025-08-21

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2025-10-06Cantor EP Holdings I, LLC
Chairman and CEO
Open-market purchase900.0K
2025-10-06LUTNICK HOWARD W
Open-market sale900.0K
2025-10-06Lutnick Brandon
Chairman and CEO
Open-market purchase900.0K
2025-08-22CANTOR FITZGERALD, L. P.
Open-market purchase900.0K10.009.0M
2025-08-22LUTNICK HOWARD W
Open-market purchase900.0K10.009.0M
2025-08-22CF GROUP MANAGEMENT INC
Open-market purchase900.0K10.009.0M
2025-08-22Cantor EP Holdings IV, LLC
Open-market purchase900.0K10.009.0M

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
Harraden Circle Investments, LLC31.9M3.1M
Alyeska Investment Group, L.P.21.1M2.1M
D. E. Shaw & Co., Inc.18.7M1.8M
MMCAP International Inc. SPC15.3M1.5M
TWO SIGMA INVESTMENTS, LP14.4M1.4M
ADAGE CAPITAL PARTNERS GP, L.L.C.12.7M1.2M
HighTower Advisors, LLC12.1M1.2M
METEORA CAPITAL, LLC11.8M1.2M
CITADEL ADVISORS LLC10.8M1.1M
Polar Asset Management Partners Inc.10.2M1.0M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Latest SEC filings

formfiledperiod
10-Q2026-08-142026-06-30on EDGAR ↗
SCHEDULE 13G/A2026-08-14on EDGAR ↗
SCHEDULE 13G/A2026-05-14on EDGAR ↗
10-Q2026-05-142026-03-31on EDGAR ↗
10-K2026-03-262025-12-31on EDGAR ↗
32026-02-182026-02-10on EDGAR ↗
8-K2026-02-102026-02-10on EDGAR ↗
SCHEDULE 13G2026-02-04on EDGAR ↗

Short selling

Avg short volume, 90d21.5% of tape
Days observed54

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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