Cantor Equity Partners IV, Inc.(CEPF)Stock Analysis
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Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
CEPF Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Cantor Equity Partners IV, Inc. (CEPF), a Financials sector company. CEPF is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q1 2026), Cantor Equity Partners IV, Inc. reports net income of $4.1M, free cash flow of $83.00. Top institutional holders of CEPF by reported 13-F value include Harraden Circle Investments,, Alyeska Investment Group, L.P., D. E. Shaw & Co.,, based on the most recent SEC filings. CEPF trades on the Nasdaq exchange and files with the SEC under CIK 2034267. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CEPF daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Cantor Equity Partners IV, Inc. directly from SEC EDGAR.
Net Income
Q1 2026
$4.1M
Free Cash Flow
Q1 2026
$83.00
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Net Income
Operating Income
Total Assets
| Metric | FY 2024 | FY 2023 |
|---|---|---|
| Net Income | $-7.0K | — |
| Operating Income | $-7.0K | — |
| Total Assets | $306.00 | — |
AI Insight: CEPF Ratio Trends
Insufficient data to assess operational trends; only ROA available, showing slight contraction from 3.9% to 3.6% Q4 2025–Q1 2026.
• ROA declined 30 basis points from Q4 2025 (3.9%) to Q1 2026 (3.6%), suggesting modestly softer asset productivity.
⚠ Critical metrics missing: OpMargin, NPM, ROE, ROIC, D/E all blank. Unable to assess profitability, leverage, or capital efficiency.
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Available Research
13F Pro tracks comprehensive data for Cantor Equity Partners IV, Inc. including:
Top Institutional Holders of CEPF
Harraden Circle Investments, LLC
$31.9M3,133,950 shAlyeska Investment Group, L.P.
$21.1M2,067,152 shD. E. Shaw & Co., Inc.
$18.7M1,831,856 shMMCAP International Inc. SPC
$15.3M1,500,000 shTWO SIGMA INVESTMENTS, LP
$14.4M1,411,359 shADAGE CAPITAL PARTNERS GP, L.L.C.
$12.7M1,250,000 shHighTower Advisors, LLC
$12.1M1,182,550 shMETEORA CAPITAL, LLC
$11.8M1,157,204 shCITADEL ADVISORS LLC
$10.8M1,058,388 shFirst Trust Capital Management L.P.
$10.2M1,000,000 sh
| Fund | Value | Shares |
|---|---|---|
| Harraden Circle Investments, LLC | $31.9M | 3,133,950 |
| Alyeska Investment Group, L.P. | $21.1M | 2,067,152 |
| D. E. Shaw & Co., Inc. | $18.7M | 1,831,856 |
| MMCAP International Inc. SPC | $15.3M | 1,500,000 |
| TWO SIGMA INVESTMENTS, LP | $14.4M | 1,411,359 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $12.7M | 1,250,000 |
| HighTower Advisors, LLC | $12.1M | 1,182,550 |
| METEORA CAPITAL, LLC | $11.8M | 1,157,204 |
| CITADEL ADVISORS LLC | $10.8M | 1,058,388 |
| First Trust Capital Management L.P. | $10.2M | 1,000,000 |
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Popular Research
Is CEPF a good stock to buy?
13F Pro's AI-powered analysis of Cantor Equity Partners IV, Inc. (CEPF) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CEPF are available on the CEPF stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own CEPF?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CEPF. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Cantor Equity Partners IV, Inc.'s investment landscape.