Back to AG ADAGE CAPITAL PARTNERS GP, L.L.C.

CEPFCEPF
4 quarters

Position history for AGADAGE CAPITAL PARTNERS GP, L.L.C.'s holdings in CANTOR EQUITY PARTNERS IV IN

ADAGE CAPITAL PARTNERS GP, L.L.C. holds 1.3M shares of CEPF (CANTOR EQUITY PARTNERS IV IN), worth $13M as of 2026-Q2. CEPF represents 0.0% of ADAGE CAPITAL PARTNERS GP, L.L.C.'s portfolio.

Current Value

$13M

Current Shares

1.3M

Total Value Change

+$268,750

Total Shares Change

0

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
1.3M
0.0%
$13M0.0%$10.40
0
2026-Q1
Unchanged
1.3M
0.0%
$12.7M0.0%$10.40
0
2025-Q4
Unchanged
1.3M
0.0%
$12.9M0.0%$10.29
0
2025-Q3
New
1.3M
-
$12.7M0.0%$10.20
39

Other major holders of CEPF: Alyeska Investment Group, L.P., D. E. Shaw & Co., Inc.

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