DLD Asset Management, LP
- SEC CIK
- 0001578299
- Latest filing
- Aug 12, 2026
CEPF holding history
Cantor Equity Partners IV, Inc. in every 13F filed by DLD Asset Management, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CEPF overviewAll 13F holders of CEPFFull Q2 2026 holdings
- Shares (Q2 2026)
- 208,177
- Value
- $2.17M
- % of portfolio
- 0.2%
- Quarters held
- 4
- Since Q3 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 208,177 | $2.17M | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2026 | 208,177 | $2.12M | 0.2% | −50,000−19.4% | Reduced | Holders |
| Q4 2025 | 258,177 | $2.65M | 0.3% | +57,677+28.8% | Added | Holders |
| Q3 2025 | 200,500 | $2.04M | 0.3% | +200,500 | New | Holders |