CANTOR EQUITY PARTNERS IV IN

Ticker: CEPF CUSIP: G1828E100 Class: SHS CL A

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
METEORA CAPITAL, LLC2,122,416$21,818
Alyeska Investment Group, L.P.2,067,152$21,250
D. E. Shaw & Co., Inc.1,831,856$18,831
MMCAP International Inc. SPC1,500,000$15,420
TWO SIGMA INVESTMENTS, LP1,411,359$14,509
HighTower Advisors, LLC1,339,594$13,771
CITADEL ADVISORS LLC1,307,764$13,444
ADAGE CAPITAL PARTNERS GP, L.L.C.1,250,000$12,850
Harraden Circle Investments, LLC1,211,900$12,458
LINDEN ADVISORS LP1,000,000$10,280
Polar Asset Management Partners Inc.1,000,000$10,280
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1,000,000$10,280
LMR Partners LLP1,000,000$10,280
Lighthouse Investment Partners, LLC1,000,000$10,280
First Trust Capital Management L.P.1,000,000$10,280
TENOR CAPITAL MANAGEMENT Co., L.P.950,000$9,766
Governors Lane LP877,821$9,024
AQR Arbitrage LLC756,700$7,779
Magnetar Financial LLC750,000$7,710
Alberta Investment Management Corp750,000$7,710
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP750,000$7,710
MILLENNIUM MANAGEMENT LLC717,662$7,378
TORONTO DOMINION BANK701,300$7,209
HGC Investment Management Inc.650,000$6,682
Verition Fund Management LLC550,184$5,656
Radcliffe Capital Management, L.P.534,810$5,498
J. Goldman & Co LP507,909$5,221
Jain Global LLC501,227$5,153
ARISTEIA CAPITAL, L.L.C.500,000$5,140
MOORE CAPITAL MANAGEMENT, LP500,000$5,140
PICTON MAHONEY ASSET MANAGEMENT500,000$5,140
SYQUANT CAPITAL SAS500,000$5
FIFTH LANE CAPITAL, LP468,907$4,816
HBK INVESTMENTS L P450,000$4,626
WHITEBOX ADVISORS LLC450,000$4,626
Saba Capital Management, L.P.406,500$4,179
STEADFAST CAPITAL MANAGEMENT LP400,000$4,112
Context Capital Management, LLC400,000$4,112
JPMORGAN CHASE & CO373,668$3,841
Hudson Bay Capital Management LP350,000$3,598
Ghisallo Capital Management LLC350,000$3,598
Yaupon Capital Management LP309,694$3,184
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS300,000$3,084
Empyrean Capital Partners, LP300,000$3,084
Alpine Global Management, LLC300,000$3,084
Shaolin Capital Management LLC299,425$3,078
Periscope Capital Inc.296,699$3,050
DLD Asset Management, LP258,177$2,654
K2 PRINCIPAL FUND, L.P.258,141$2,654
Blackstone Inc.250,000$2,570
Mint Tower Capital Management B.V.250,000$3
ExodusPoint Capital Management, LP250,000$2,570
BNP PARIBAS ARBITRAGE, SA243,300$2,501
Wealthspring Capital LLC240,800$2,475
GLAZER CAPITAL, LLC224,412$2
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC200,985$2,066
Westchester Capital Management, LLC200,000$2,056
BERKLEY W R CORP198,840$2,044
READYSTATE ASSET MANAGEMENT LP175,541$1,805
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM174,570$1,795
HIGHBRIDGE CAPITAL MANAGEMENT LLC163,658$1,682
MIZUHO SECURITIES USA LLC152,361$1,569
WOLVERINE ASSET MANAGEMENT LLC150,472$1,547
Waratah Capital Advisors Ltd.143,442$1,475
Sculptor Capital LP136,171$1,400
Clear Street Group Inc.125,000$1,285
CSS LLC/IL121,121$1,245
PEAK6 LLC100,000$1,028
Cable Car Capital, LP100,000$1,028
SONA ASSET MANAGEMENT (US) LLC100,000$1,028
GEODE CAPITAL MANAGEMENT, LLC86,441$889
Yakira Capital Management, Inc.75,000$771
TIG Advisors, LLC70,772$728
Shay Capital LLC70,298$723
Cannon Global Investment Management, LLC65,000$668
Schonfeld Strategic Advisors LLC52,919$544
HRT FINANCIAL LP51,866$1
Parallax Volatility Advisers, L.P.47,240$486
BOOTHBAY FUND MANAGEMENT, LLC45,661$469
KRYGER CAPITAL Ltd25,733$265
OMERS ADMINISTRATION Corp25,000$257
Walleye Capital LLC25,000$257
Lineage Point Capital LP25,000$257
ROYAL BANK OF CANADA20,027$206
SCOGGIN MANAGEMENT LP20,000$206
BALYASNY ASSET MANAGEMENT L.P.20,000$206
Tuttle Capital Management, LLC20,000$206
Qube Research & Technologies Ltd15,669$161
FNY Investment Advisers, LLC14,500$0
PharVision Advisers, LLC13,892$143
RIVERNORTH CAPITAL MANAGEMENT, LLC11,410$117
DELTEC ASSET MANAGEMENT LLC10,000$103
Kamunting Street Capital Management, L.P.10,000$103
PenderFund Capital Management Ltd.10,000$103
Mercuria Capital Strategies, LLC9,503$98
UBS Group AG2,484$26
Quarry LP962$10
MORGAN STANLEY122$1
BANK OF AMERICA CORP /DE/10$0
Total (99 institutions)41,556,047$416,507