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CEPF

$10.15$-0.01 (-0.05%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for CEPF is being prepared.

Key Stats

Key Stats

Open

$10.15

Day High

$10.16

Day Low

$10.15

Prev Close

$10.15

Volume

0

Avg Volume

57.5K

Day Change

$-0.01

Change %

-0.05%

Fundamentals

Fundamentals

P/E

94.6

P/B

1.29

EPS (TTM)

$0.11

52-Wk Range

$10.09 — $10.67

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns CEPF

Other63.8%84 holders
Tactical / Macro4.4%5 holders
Activist3.2%1 holder
Income / Defensive1.7%1 holder
Dealer / Bank1.1%5 holders

Based on Q4 2025 13F filings + AC behavioral model

99 institutional holders

Top Holders

1.★METEORA CAPITAL, LLC
$21818.4B
2.★Alyeska Investment Group, L.P.
$21250.3B
3.★Third Point
$18831.5B
4.MMCAP International Inc. SPC
0.0%$15420.0B
5.★TWO SIGMA INVESTMENTS, LP
$14508.8B
6.▼HighTower Advisors, LLC
-12.1%$13771.0B
7.★ADAGE CAPITAL PARTNERS GP, L.L.C.
$12850.0B
8.▲Harraden Circle Investments, LLC
+4.8%$12458.3B
9.HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.0%$10280.0B
10.★Lighthouse Investment Partners, LLC
$10280.0B
11.★First Trust Capital Management L.P.
$10280.0B
12.Linden Advisors LP
0.0%$10280.0B
13.Polar Asset Management Partners Inc.
0.0%$10280.0B
14.★LMR Partners LLP
$10280.0B
15.TENOR CAPITAL MANAGEMENT Co., L.P.
0.0%$9766.0B
16.★Governors Lane LP
$9024.0B
17.★AQR Arbitrage LLC
$7778.9B
18.▼Citadel Advisors
-10.5%$7710.0B
19.Alberta Investment Management Corp
0.0%$7710.0B
20.★Davidson Kempner Capital Management LP
$7710.0B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Mild Selling Pressure
Other(63.8%)
●
—
Tactical / Macro(4.4%)
●
Reducing rapidly
Activist(3.2%)
●
May accumulate
Income / Defensive(1.7%)
●
Inflows (flight to yield)
Dealer / Bank(1.1%)
●
Facilitating
Systematic / Quant(0.3%)
●
De-risking (mechanical)
Passive / Index(0.2%)
●
Holds

0% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Inst. Flows71 increased/new, 16 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of CEPF on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.