Smart Money · Holder IQ
67.8 / 100
Above median holder quality (percentile 81.3 this quarter). Tracked high-scoring holdings are broadly steady.
CEPF
Cantor Equity Partners IV, Inc.NASDAQ
Financial Services • Shell Companies
Factor tilt: Small-Cap Defensive
$10.33-0.05%
Close Nov 10, 2026
- Market cap
- $590.36M
- 1 month
- +0.6%
- 3 months
- -0.6%
- 1 year
- -1.9%
- 52-week range
- $10.14$10.50
Reading stored signals…
More market facts
- Dividend
- No dividends on record
- Short interest
- 0.0% of float6.2K shares · settled Oct 30, 2026 · +28.8% since Oct 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- —
- Net income
- $14.23M
- Free cash flow
- —
- Book value
- $464.6M
- Total debt
- —
- P/E
- 41.5×
- Price / sales
- —
- Price / book
- 1.3×
- FCF yield
- —
- Net margin
- —
EODHD (TTM) · as of Nov 10, 2026
End-of-day close from stored market data, not a live quote.
Quarterly results
The last 8 fiscal quarters from EODHD’s latest stored vendor-normalized figures. These may include restatements. Year over year compares the same quarter a year earlier. Gross margin and operating income are not shown for a bank or insurer.
| Quarter | Revenue | YoY | Net income |
|---|---|---|---|
| Jun 2026filed Aug 14, 2026 | — | — | $3.9M |
| Mar 2026filed May 14, 2026 | — | — | $4.1M |
| Dec 2025filed Mar 26, 2026 | — | — | $4.5M |
| Sep 2025filed Nov 14, 2025 | — | — | $1.7M |
| Jun 2025filed Jun 30, 2025 | — | — | -$15.4K |
| Mar 2025filed Mar 31, 2025 | — | — | -$27.1K |
| Dec 2024 | — | — | -$4.2K |
| Jun 2024filed Jun 30, 2024 | — | — | -$2.9K |
Balance sheet · cash, debt and near-term obligations
This operating-company comparison is not shown for a bank or insurer. Their funding and liquidity need a different interpretation; this is not a zero-debt verdict.
Fiscal years · last 3
| Fiscal year | Revenue | YoY | Net income |
|---|---|---|---|
| Dec 2025filed Mar 26, 2026 | — | — | $6.1M |
| Dec 2024filed Dec 31, 2024 | — | — | -$7.0K |
| Dec 2023filed Dec 31, 2023 | — | — | -$3.5K |
Annual cash generation
Does profit turn into cash? Compare CEPF’s accounting profit with operating cash flow and capital spending. Amounts are in USD.
This operating-company cash comparison is not shown for financial firms. Banking and insurance cash movements need a different interpretation; this is not a zero-cash-flow verdict.
Cash-flow source and meaning
Source: EODHD annual financial statements, latest stored vendor-normalized figures. These may include restatements and may differ from the filer’s own XBRL. A filing date is not the knowledge date of this version of the values.
Free cash flow is the vendor’s reported figure, shown only when it agrees with operating cash flow less capital spending recorded as a positive outflow. It is not cash guaranteed for dividends or buybacks, and it does not subtract every financing obligation. Missing or sign-incompatible inputs are not filled in. An unlabelled currency is used only for a confirmed domestic USD filer. These are annual statements, not forecasts or an originally-filed history.
Company Quality Grade
How steadily did the business compound its per-share book value with dividends over 40 quarters? This historical measure is not a stock-price return or a forecast.
No published 40-quarter grade for this issuer. This is not a zero or a poor-quality verdict.
Link an account to see your stake, watchlist and past holdings. Use this to question the durability of the business behind your investment case, alongside its filings and valuation. A withheld grade is a data or method limit, not a sell signal. For a short position, it does not predict timing, borrowing costs or downside. It does not measure your account’s return.
People-network credibility
The people behind a company influence capital allocation and controls. This published research measures graph connections to people with admitted adjudications (RED), and to repeat value creators or stewards of qualifying compounders and long-term shareholder-return leaders (GREEN). Connections alone do not establish conduct. These measures are separate from insider trading performance and Company Quality Grade.
Published people-network evidence is unavailable right now. The company's financials, holdings and filed source records on this page remain available. No missing score is replaced with zero.
Short-interest history
FINRA reports open short positions for a settlement date. The publication date is later. These are reported positions, with a separate date for each observation.
Compare the reported short exposure around the dates you bought, sold or watched CEPF. A long position benefits from price rises; a short position benefits from falls. A change in these counts does not predict either move.
Settlement Oct 30, 2026
6,249 shares short
+1,399 shares (+28.8%) vs Oct 15, 2026
0% of the stored float. Published Nov 10, 2026.
Settlement Oct 15, 2026
4,850 shares short
-2,263 shares (-31.8%) vs Sep 30, 2026
0% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
7,113 shares short
+3,411 shares (+92.1%) vs Sep 15, 2026
0% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
3,702 shares short
-881 shares (-19.2%) vs Aug 31, 2026
Share of float unavailable. Published Sep 24, 2026.
Settlement Aug 31, 2026
4,583 shares short
+295 shares (+6.9%) vs Aug 14, 2026
0% of the stored float. Published Sep 10, 2026.
Settlement Aug 14, 2026
4,288 shares short
+77 shares (+1.8%) vs Jul 31, 2026
0% of the stored float. Published Aug 25, 2026.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records, up to six settlements from the last 240 days. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
See the recorded cash amounts and dates behind CEPF’s income, and the splits that change its share count. Dates below are stored event records, not confirmation of a payment to your account.
Cash-dividend records
No qualified cash-dividend records are stored. This does not establish that the company pays no dividend.
Up to six Polygon cash-dividend events, including recorded ex-dates within the next 120 days. Amounts retain their recorded currency and decimal precision. Historical amounts are not restated to a common split basis, annualized, or converted to dollars.
For a long holding, compare the ex-date with when you held the shares and check the pay date against your broker’s cash history. Owning the stock today does not establish past entitlement. For a short holding, a dividend can create a payment obligation to the share lender.
Ex-dates and special dividend rules · Short-sale dividend obligations · Dividend data definitions
Split history
No qualified split events are stored. This does not establish that the stock has never split.
Up to six stored split dates through Nov 11, 2026. Equivalent vendor ratios are combined; conflicting ratios are left out. This history may be incomplete.
A split changes the share count and per-share price basis; it does not by itself add investment value. Put your holding’s earlier and later share counts on the same basis before comparing them. This applies to both long shares and shares owed on a short position.
How stock splits workPortfolio context
Link an account to see your stake, watchlist and past holdings.
We’ll show you if CEPF is in your portfolio and how much it contributes.
Sign inMarket context
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Smart money context
Holder IQ: MEDIUM
21 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Sep 16, 2026
Smart-money 13F trend: accumulating (light)
Unlock crowding heatmapUnlock filer discoveryInsider context
Sentiment: unknown
No recent insider trades detected.
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
No directional recent-activity label is available. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Red flags: 0
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
No directional recent-activity label is available. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Largest 13-F holders · Q2 2026
92 filers reported a long position in CEPF for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
39.6%
of the 40.4M shares 13-F filers reported
Moves vs Q1 2026
2 added0 trimmed
8 unchanged
Net shares held
+5.5%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | Harraden Circle Investments, LLC | $38.8M · 3.7M shares | 3.7M | +19.1% |
| 2 | Alyeska Investment Group, L.P. | $21.5M · 2.1M shares | 2.1M | Unchanged |
| 3 | D. E. Shaw & Co., Inc. | $19.1M · 1.8M shares | 1.8M | Unchanged |
| 4 | MMCAP International Inc. SPC | $15.6M · 1.5M shares | 1.5M | Unchanged |
| 5 | Two Sigma Investments, LP | $14.7M · 1.4M shares | 1.4M | Unchanged |
| 6 | Adage Capital Partners GP, L.L.C. | $13M · 1.3M shares | 1.3M | Unchanged |
| 7 | Linden Advisors LP | $12.8M · 1.2M shares | 1.2M | +23% |
| 8 | Polar Asset Management Partners Inc. | $10.4M · 1M shares | 1M | Unchanged |
| 9 | Healthcare of Ontario Pension Plan Trust Fund | $10.4M · 1M shares | 1M | Unchanged |
| 10 | LMR Partners LLP | $10.4M · 1M shares | 1M | Unchanged |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign in5% holder filings (13D / 13G)
Holders of more than 5% of CEPF file with the SEC within days. A 13D holder may seek to influence the company; a 13G holder is passive. Each holder’s latest filing from the last three years.
| Filed | Holder | % of class |
|---|---|---|
| Aug 14, 2026 | Harraden Circle Investments, LLC13G · passive · amended | 8.14% |
Moves the factor model did not explain
How much of CEPF’s move accompanied the market and its measured style leanings, and how much was left? The residual is unexplained by this fitted model. It does not establish a cause, skill or future alpha.
Return split unavailable. A complete, reconciled model for every market session in this window is unavailable. Missing dates are not filled.
Link an account with dated transactions to see what share of your own holding’s move since its purchase-date close was unexplained, with long and short positions distinguished. Your private holdings never enter this public chart.
Dated model observations (20)
Daily percentage returns, not window contributions. Source: the same dated warehouse rows and model v1.2.0; observed 2026-11-11T15:04:35.612Z. Absent sessions are never interpolated; missing or failed inputs stay unavailable.
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How this split is calculated
Each day uses that day’s fitted market intercept and style exposures multiplied by that day’s published factor returns. Their sum plus the independently stored residual must reconcile to the stock return. Window effects are weighted by stock wealth at each day’s start and added; the stock return compounds. Every expected US market session must be present and pass source, identity, model and numerical checks. This retrospective fit is an explanation of measured returns, not evidence of causation or an investable forecast. The window ends at the latest published model session, which can lag the market; today’s unfinished session is excluded.
What insiders reported owning
Reading dated filing evidence…
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