Who holds it, who is betting against it, and where the big money is moving
Net of large-order buying minus selling, in USD. Over this window: −$10.41M (0 inflow days, 20 outflow days).
Super/Big orders approximate institutional-size trades; Mid/Small approximate retail-size trades. Net buy minus sell value in each bucket, summed over the window.
The five largest holders on file together own 37.2% of shares outstanding.
Reported short interest has held roughly steady near 0.01% of float over the last 6 biweekly reports (30 Jun 2026 to 15 Sep 2026).
| Holder | Type | Period | Share change | New stake |
|---|---|---|---|---|
| Harraden Circle Investments, LLC | Hedge Fund | 2026/Q3 | +600,080 | 6.5% |
| RP Investment Advisors LP | Hedge Fund | 2026/Q3 | +319,858 | 0.6% |
| J. Goldman & Co., L.P. | Hedge Fund | 2026/Q3 | +287,569 | 1.4% |
| Linden Advisors LP | Hedge Fund | 2026/Q3 | +229,860 | 2.2% |
| Arax Advisory Partners, LLC | Mutual Fund | 2026/Q3 | +109,800 | 0.2% |
| Aristeia Capital, LLC | Hedge Fund | 2026/Q3 | +100,000 | 1.0% |
| The Toronto-Dominion Bank | Public Company | 2026/Q3 | +75,000 | 1.2% |
| Gabelli & Company Investment Advisers, Inc. | Hedge Fund | 2026/Q3 | +68,000 | 0.1% |
| K2 & Associates Investment Management Inc. | Hedge Fund | 2026/Q3 | +59,858 | 0.6% |
| GAMCO Investors, Inc. | Mutual Fund | 2026/Q3 | +57,000 | 0.1% |
| Graham Capital Wealth Management, LLC | Mutual Fund | 2026/Q3 | +48,670 | 0.9% |
| Shaolin Capital Management LLC | Mutual Fund | 2026/Q3 | +29,441 | 0.4% |
| Readystate Asset Management LP | Hedge Fund | 2026/Q3 | +25,061 | 0.4% |
| Susquehanna International Group, LLP | Private Company | 2026/Q3 | +23,874 | 0.0% |
| Brevan Howard Capital Management LP | Mutual Fund | 2026/Q3 | +13,977 | 0.3% |
Institutional buy/sell activity by reporting period, largest moves first.
| Date | Insider | Title | Transaction | Shares | Price | Held after |
|---|---|---|---|---|---|---|
| 21 Aug 2025 | CF Group Management, Inc. | Other Disposition | -250,000 | – | 11,250,000 | |
| 21 Aug 2025 | CF Group Management, Inc. | Private Acquisition | +900,000 | $10.00 | 900,000 | |
| 19 Aug 2025 | CF Group Management, Inc. | Initial Statement of Beneficial | +0 | – | 11,500,000 |
From Form 4/Form 144 filings. Negative share counts are disposals (sales, gifts, or shares withheld for taxes); positive are acquisitions.
| Report date | Shares short | % of float | Days to cover |
|---|---|---|---|
| 15 Sep 2026 | 3,702 | 0.0% | 1.0 |
| 31 Aug 2026 | 4,583 | 0.0% | 1.0 |
| 14 Aug 2026 | 4,288 | 0.0% | 1.0 |
| 31 Jul 2026 | 4,211 | 0.0% | 1.0 |
| 15 Jul 2026 | 8,163 | 0.0% | 1.0 |
| 30 Jun 2026 | 6,738 | 0.0% | 1.0 |
No comments yet — be the first to weigh in on CEPF.