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CEPFCEPF
4 quarters

Position history for Verition Fund Management LLCVerition Fund Management LLC's holdings in CANTOR EQUITY PARTNERS IV IN

Verition Fund Management LLC holds 550,184 shares of CEPF (CANTOR EQUITY PARTNERS IV IN), worth $5.7M as of 2026-Q2. CEPF represents 0.0% of Verition Fund Management LLC's portfolio.

Current Value

$5.7M

Current Shares

550,184

Total Value Change

-$1.9M

Total Shares Change

-199,816

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
550,184
0.0%
$5.7M0.0%$10.40
0
2026-Q1
Unchanged
550,184
0.0%
$5.6M0.0%$10.40
0
2025-Q4
Decreased
550,184
-26.6%
$5.7M0.0%$10.29
0
2025-Q3
New
750,000
-
$7.6M0.0%$10.20
38

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

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