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FNY Investment Advisers, LLC → CEPF
FNY Investment Advisers, LLC CEPF Position History
Cantor Equity Partners IV, Inc. • Financial Services
Quarters held
9
Latest value
$141K
Q3 2026
Peak value
$2.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $330K |
| Q3 2025 | $185K |
| Q4 2025 | $2.2M |
| Q4 2025 | $149K |
| Q1 2026 | $1.9M |
| Q1 2026 | $151K |
| Q2 2026 | $136K |
| Q2 2026 | $147K |
| Q3 2026 | $141K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $141K | 13.7K | — | — |
| Q2 2026 | $147K | 14.2K | — | — |
| Q2 2026 | $136K | 10.1K | — | — |
| Q1 2026 | $151K | 14.9K | — | — |
| Q1 2026 | $1.9M | 175.3K | — | — |
| Q4 2025 | $149K | 14.5K | — | — |
| Q4 2025 | $2.2M | 193.9K | — | — |
| Q3 2025 | $185K | 18.2K | — | — |
| Q3 2025 | $330K | 31.3K | — | — |
Other funds holding CEPF
$19.1M
$15.5M
$13.8M
$12.1M
$9.5M