CEPF
Cantor Equity Partners IV, Inc. Class A Ordinary SharesFinancial Services·Shell Companies
$10.34
$475M market cap
Revenue
$0.0M
Free Cash Flow
$0.0M
Rev Growth
+0.0%
FCF Margin
0.0%
P/FCF
5718144.6x
EV/FCF
5717843.4x
Fwd EV/EBITDA
--
Fair Value
--
Upside
--
Cantor Equity Partners IV, Inc. 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. Cantor Equity Partners IV, Inc. operates as a subsidiary of Cantor EP Holdings IV, LLC.
2-Year Price History
$10.27+1.3%
Quarterly Financials & Projections
Quarterly Waterfall ($ M)
| Period | Rev | EBITDA | OpIn | NI | OCF | FCF | CapEx | Cash | Debt | Shares | ROIC | IntCov | EV/EBITDA | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Act | 2026-Q1 | 0.0 | -0.1 | -0.1 | 4.1 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | <-999% | -- | -- |
Valuation & Metrics
Market Stats
Price$10.34
Market Cap$475M
Enterprise Value$475M
P/S Ratio0.0x
P/FCF5718144.6x
EV/FCF5717843.4x
FCF Margin (TTM)0.0%
FCF Yield0.0%
Dividend Yield (TTM)--
Annual Dilution0.0%
CurrencyUSD
TTM Financial Snapshot
Revenue$0.0M
Net Income$4.1M
Free Cash Flow$0.0M
Revenue Growth (YoY)+0.0%
EBITDA Margin0.0%
Net Margin0.0%
FCF Margin0.0%
CapEx % of Revenue0.0%
SBC % of Revenue0.0%
ROIC-47837.7%
WC Change % Rev0.0%
Interest Coverage--
Forward Outlook & Risk
Short Interest
Short % of Float--
Short Shares0.0M
Days to Cover1.0
Change (vs Prior)-33.7%
Need at least 2 settlement dates for chart
Institutional Ownership
Headline & net flow
NEUTRAL
Net flow · —still filing
No float data — flow unavailable.
Ownership composition
Active
89.0%(+0.8% YoY)
92 filers
hedge / family / endowment
Retail funds
—
Fidelity, Schwab, 401(k)
Passive
0.2%(-0.0% YoY)
1 filers
Vanguard, iShares, SPDR
Market makers
0.0%(+0.0% YoY)
0 filers
Citadel, Susquehanna
Insiders
—
Form 4 — latest per insider
ActiveRetail fundsPassiveMarket makersRetail direct
Top holders
| Fund | $ value | Cost basis | Δ QoQ | Δ YoY | α life | Fund AUM |
|---|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | $31.9M | $10.19 | +$19.6M | +$31.9M | -28.5% | $744M |
| Alyeska Investment Group, L.P. | $21.1M | $10.28 | +$0 | +$21.1M | -0.5% | $35.33B |
| D. E. Shaw & Co., Inc. | $18.7M | $10.19 | +$0 | +$18.7M | -0.3% | $118.02B |
| MMCAP International Inc. SPC | $15.3M | $10.19 | +$0 | +$15.3M | -3.5% | $1.16B |
| TWO SIGMA INVESTMENTS, LP | $14.4M | $10.19 | +$0 | +$14.4M | -0.9% | $117.03B |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $12.7M | $10.19 | +$0 | +$12.7M | -0.1% | $64.61B |
| HighTower Advisors, LLC | $12.1M | $10.19 | −$1.6M | +$12.1M | -0.2% | $93.93B |
| METEORA CAPITAL, LLC | $11.8M | $10.19 | −$9.8M | +$11.8M | -6.1% | $69.12B |
| CITADEL ADVISORS LLC | $10.8M | $10.19 | −$2.5M | +$10.8M | -0.4% | $138.22B |
| LMR Partners LLP | $10.2M | $10.19 | +$0 | +$10.2M | -2.0% | $8.84B |
| LINDEN ADVISORS LP | $10.2M | $10.19 | +$0 | +$10.2M | -7.0% | $1.89B |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10.2M | $10.19 | +$0 | +$10.2M | -0.2% | $60.08B |
| Lighthouse Investment Partners, LLC | $10.2M | $10.28 | +$0 | +$10.2M | +0.3% | $2.67B |
| Vivaldi Asset Management, LLC | $10.2M | $10.19 | +$0 | +$10.2M | +3.3% | $1.90B |
| Polar Asset Management Partners Inc. | $10.2M | $10.19 | +$0 | +$10.2M | +1.8% | $3.16B |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $9.7M | $10.19 | +$0 | +$9.7M | +5.6% | $1.50B |
| Governors Lane LP | $8.9M | $10.24 | +$0 | +$8.9M | +1.6% | $801M |
| MILLENNIUM MANAGEMENT LLC | $7.7M | $10.19 | +$392K | +$7.7M | -0.5% | $127.40B |
| Alberta Investment Management Corp | $7.6M | $10.19 | +$0 | +$7.6M | -0.4% | $14.74B |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | $7.6M | $10.19 | +$0 | +$7.6M | +0.9% | $2.68B |
Cost basis is a volume-weighted estimate from accumulation periods within our 13F history; holders who built their position before our window started will show a stale basis. % above the cost basis is the unrealized gain at the current price.
Trading behavior
Smart-money alpha (lifetime, %/qtr)BEARISH
Holders
-2.29%
avg per quarter
Holders (ex-self)
-2.29%
excl. this stock
Buyers (this Q)
-16.65%
19 buyers · $0.04B in
Sellers (this Q)
-2.15%
23 sellers · $0.02B out
alpha coverage: 100% of $ has a lifetime-alpha record
Holder behavior (holder profile)source: holder
On big dips (−10%+)
-8.0%
how holders react when this stock falls
On quiet Qs
-5.7%
−10% to +10% baseline
On rallies (+10%+)
-12.1%
how they react when this stock rises
Holders' portfolio flow this Q
+5.6%
inflows — adds are organic
Sellers' portfolio flow this Q
+1.2%
Sellers grew AUM elsewhere — opinionated cut of this stock.
Biggest decreases this quarter
METEORA CAPITAL, LLC−$9.8Mα-6.1FIFTH LANE CAPITAL, LPexited−$4.8MSTEADFAST CAPITAL MANAGEMENT LPexited−$4.1MCITADEL ADVISORS LLC−$2.5Mα-0.4Westchester Capital Management, LLCexited−$2.1MHighTower Advisors, LLC−$1.6Mα-0.2TORONTO DOMINION BANK−$1.0Mα-0.3Parallax Volatility Advisers, L.P.exited−$486KAQR Arbitrage LLC−$263Kα-0.0ROYAL BANK OF CANADAexited−$206K
Top-5 holders · 24.0%
Harraden Circle Investments, LLC--
Alyeska Investment Group, L.P.--
D. E. Shaw & Co., Inc.--
MMCAP International Inc. SPC--
TWO SIGMA INVESTMENTS, LP--
Top Holders Over Time
5-year share-count history (top 10 holders by peak, incl. exited) + price
hover the chart for per-quarter detailprice (right axis)
Harraden Circle Investments, LLC3.1MMETEORA CAPITAL, LLC1.2MAlyeska Investment Group, L.P.2.1MD. E. Shaw & Co., Inc.1.8MHighTower Advisors, LLC1.2MMMCAP International Inc. SPC1.5MCITADEL ADVISORS LLC1.1MTWO SIGMA INVESTMENTS, LP1.4MADAGE CAPITAL PARTNERS GP, L.L.C.1.3MHGC Investment Management Inc.550K
Corporate
Insider Trading (last 12mo)
Open-market only (Form 4 P-Purchase + S-Sale). Excludes grants, option exercises, tax withholding, gifts.
Major holders (≥10% beneficial owners)
Buys ($, 12mo)
$180
2 txns · 2 insiders · 24,300,000 sh
Sells ($, 12mo)
$90
1 txn · 1 insider · 12,150,000 sh
Recent transactions
| Date | Side | Insider | Title | Shares | Price | Dollars | Owned $ |
|---|---|---|---|---|---|---|---|
| 2025-10-06 | BUY | Cantor EP Holdings I, LLC | director, 10 percent owner, officer: Chairman and CEO | 12,150,000 | $0.00 | $90 | $83 |
| 2025-10-06 | SELL | LUTNICK HOWARD W | 10 percent owner | 12,150,000 | $0.00 | $90 | $0 |
| 2025-10-06 | BUY | Lutnick Brandon | director, 10 percent owner, officer: Chairman and CEO | 12,150,000 | $0.00 | $90 | $83 |
Order Flow (FINRA, ~3w lag)
31.3%retail-28.6pp
26.8%dark-4.0pp
week of 2026-04-13
Off-exchange volume from FINRA. Retail = non-ATS (wholesaler PFOF + broker internalization). Dark = ATS (dark-pool crossing networks, institutional). Lit-exchange = remainder.
Filing Risk Analysis
Filing Risk Scores
CANTOR EQUITY PARTNERS IV, INC.: A Sponsor-Centric Vehicle Optimized for Affiliate Fees
Overall Risk
4/10
Fraud
2/10
Dilution
9/10
Insolvency
2/10
Earnings Overstated
1/10
Hidden Liabilities
4/10
Legal
3/10
Audit Warnings
2/10
Hidden Upside
1/10
Contextually Acceptable
9/10