CEPF

Cantor Equity Partners IV, Inc.

CEPF.US + Research + Basket
ISIN KYG1828E1008
Phone 212 938 5000
Fiscal year end December
IPO Aug 21, 2025
Address 110 East 59th Street, New York, NY, United States, 10022
10.33
+0.03 (+0.29%)
USD · NASDAQ
52-week range
10.13
10.64
Trading at 39% of the 52-week range
Market Cap
589.22M
P/E Ratio
31.24
Forward P/E
0.00
Book Value
0.00
Div. Yield
N/A
% Institutions
90.55%
% Insiders
0.00%

1 Year

-2.0%

3 Year

+2.1%

10 Year

+2.1%
Description

Cantor Equity Partners IV, Inc. does not have any significant operation. It focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in New York, New York.

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People

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Directors & Officers

Name Title Year Born
Mr. Brandon G. Lutnick Chairman & CEO 1998
Ms. Jane Novak Chief Financial Officer 1965

Shareholders

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Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Harraden Circle Investments LLC 3.73M Jun 30, 2026 6.53% $4.95 19.15%
Alyeska Investment Group, L.P. 2.07M Jun 30, 2026 3.62% $0.06 0.00%
D. E. Shaw & Co LP 1.83M Jun 30, 2026 3.21% $0.01 0.00%
Mmcap International Inc. Spc 1.50M Jun 30, 2026 2.62% $1.32 0.00%
Two Sigma Investments LLC 1.41M Jun 30, 2026 2.47% $0.01 0.00%
Adage Capital Partners Gp LLC 1.25M Jun 30, 2026 2.19% $0.02 0.00%
Linden Advisors LLC 1.23M Jun 30, 2026 2.15% $0.07 22.99%
First Trust Capital Management L.P. 1.00M Jun 30, 2026 1.75% $0.61 0.00%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.00M Jun 30, 2026 1.75% $0.01 0.00%
LMR Partners LLP 1.00M Jun 30, 2026 1.75% $0.04 0.00%
Polar Asset Management Partners 1.00M Jun 30, 2026 1.75% $0.17 0.00%
Tenor Capital Management Co Lp 950.00K Jun 30, 2026 1.66% $0.14 0.00%
Meteora Capital, LLC 898.00K Jun 30, 2026 1.57% $0.77 -22.40%
Governors Lane LP 877.82K Jun 30, 2026 1.54% $0.76 0.00%
HighTower Advisors, LLC 823.50K Jun 30, 2026 1.44% $0.01 -30.36%
J. Goldman & Co LP 795.48K Jun 30, 2026 1.39% $0.21 56.62%
Millennium Management LLC 757.38K Jun 30, 2026 1.33% $0.00 0.17%
Davidson Kempner Capital Management LP 750.00K Jun 30, 2026 1.31% $0.09 0.00%
Alberta Investment Management Corp 750.00K Jun 30, 2026 1.31% $0.04 0.00%
Magnetar Financial LLC 750.00K Jun 30, 2026 1.31% $0.07 0.00%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 First Trust Merger Arbitrage Cl I 859.81K 1.50% ▲ 0.00% Jun 30, 2026
2 PICTON Arbitrage Plus Alternative Fund F 391.56K 0.69% ▲ 0.00% Jun 30, 2026
3 RP Alternative Global Bond F USD 367.07K 0.64% ▲ 0.00% Aug 31, 2026
4 Helium Fund Selection C-EUR 294.49K 0.52% ▼ 0.07% Dec 31, 2025
5 Helium Fund Performance S EUR 103.07K 0.18% ▼ 0.02% Dec 31, 2025
6 GAMCO Intl SICAV Merger Arbtrg I (USD) 56.49K 0.10% ▲ 0.00% Jun 30, 2026
7 Fidelity Nasdaq Composite Index 44.27K 0.08% ▲ 0.00% Aug 31, 2026
8 Helium Fund C EUR 43.30K 0.08% ▼ 0.00% Dec 31, 2025
9 Fidelity Nasdaq Composite ETF 34.70K 0.06% ▲ 0.00% Sep 30, 2026
10 Accelerate Arbitrage ETF 34.59K 0.06% ▲ 244.50% Sep 30, 2026

Financial Highlights

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Market Cap: $589.22M
P/E Ratio: $31.24
Book Value: $0.00
Earnings/Share: $0.33
Profit Margin: 0.00%
Operating Margin: 0.00%
ROA (TTM): -0.15%
ROE (TTM): 87.26%
Revenue (TTM): $0.00
Revenue/Share (TTM): $0.00
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 0.00%

Valuation Metrics

Enterprise Value: $588.35M
Trailing P/E: 31.24
Forward P/E: 0.00

Shares Statistics

Shares Outstanding: 45.90M
Shares Float: 41.27M
% Insiders: 0.00%
% Institutions: 90.55%
Short % Float: 0.02%

Stock Price History

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1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

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Open balance sheet Open capital intensity Download Financials (Excel)

Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

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Open full waterfall Open balance sheet
Line Item
Step Type
Value
Revenue
adjust
$0.00
Gross Profit
subtotal
$0.00
SG&A
adjust
$-293.87K
Operating Income
subtotal
$-293.87K
Other / Non-Operating Items
adjust
$6.43M
Net Income
subtotal
$6.13M

Earnings Per Share (EPS) History

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Financial Ratios

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📦 Raw API Data (JSON Explorer)

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