Cantor Equity Partners III, Inc.
CAEPDelisted May 15, 2026- Industry
- Blank Checks
- SEC CIK
- 0002034268
Cantor Equity Partners III, Inc. was delisted on May 15, 2026; its insiders filed their last Form 4 on May 19, 2026; 78 institutions reported holding it in 13F filings for Q1 2026, worth $298.2M in total; no superinvestor held it.
13F holders, Q1 2026
Institutional positions in Cantor Equity Partners III, Inc. as of Mar 31, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
CAEP is no longer listed, so this page shows Q1 2026. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 78
- −4 vs. Q4 2025
- Shares held
- 28.9M
- +1.82M (+6.7%) vs. Q4 2025
- Total value
- $298.2M
- +$29.9M (+11.1%) vs. Q4 2025
- New holders
- 4
- 11 more added
- Sold out
- 8
- 23 more reduced
3 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CAEP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 78 | $298.2M |
| Q4 2025 | 85 | $269.5M |
| Q3 2025 | 98 | $265.4M |
| Q2 2025 | 95 | $269.5M |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q1 2026
Shares, value and share of portfolio for each institution holding Cantor Equity Partners III, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Meteora Capital, LLC | 2,733,768 | $28.2M | 2.08% | −50,000−1.8% | Reduced |
| Berkley W R Corp | 2,229,948 | $23.0M | 1.24% | +1,176,710+111.7% | Added |
| RLH Capital LLC | 1,592,659 | $16.4M | 8.34% | +1,592,659 | New |
| Toronto Dominion Bank | 1,539,459 | $15.9M | 0.03% | −474,768−23.6% | Reduced |
| Vivaldi Asset Management, LLC | 1,208,752 | $12.5M | 0.65% | −4,897−0.4% | Reduced |
| Crossingbridge Advisors, LLC | 1,125,401 | $11.6M | 2.10% | +180,938+19.2% | Added |
| Mizuho Securities USA LLC | 1,109,397 | $11.4M | 0.27% | +552,759+99.3% | Added |
| Quarry LP | 1,102,270 | $11.4M | 2.29% | +275,531+33.3% | Added |
| RiverPark Advisors, LLC | 914,848 | $9.43M | 3.42% | +25,224+2.8% | Added |
| Highbridge Capital Management LLC | 863,812 | $8.90M | 0.56% | +153,393+21.6% | Added |
| Hudson Bay Capital Management LP | 858,518 | $8.85M | 0.05% | 00.0% | Unchanged |
| Sculptor Capital LP | 750,000 | $7.73M | 0.09% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 750,000 | $7.73M | 0.67% | 00.0% | Unchanged |
| Glazer Capital, LLC | 644,695 | $6.65M | 0.14% | +365,610+131.0% | Added |
| Aristeia Capital LLC | 500,000 | $5.16M | 0.12% | 00.0% | Unchanged |
| Linden Advisors LP | 500,000 | $5.16M | 0.03% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 500,000 | $5.16M | 0.12% | 00.0% | Unchanged |
| Magnetar Financial LLC | 500,000 | $5.16M | 0.05% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 500,000 | $5.16M | 0.03% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 500,000 | $5.16M | 0.17% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $5.16M | 0.01% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 500,000 | $5.16M | 0.51% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 500,000 | $5.16M | 0.14% | 00.0% | Unchanged |
| Omers Administration Corp | 480,046 | $4.95M | 0.03% | +307,379+178.0% | Added |
| Tenor Capital Management Co., L.P. | 425,000 | $4.38M | 0.07% | 00.0% | Unchanged |
| LMR Partners LLP | 389,297 | $4.01M | 0.04% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 350,000 | $3.61M | 0.04% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 323,608 | $3.34M | 0.25% | 00.0% | Unchanged |
| CNH Partners LLC | 310,314 | $3.20M | 0.05% | −11,935−3.7% | Reduced |
| Davidson Kempner Capital Management LP | 300,000 | $3.09M | 0.05% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 283,246 | $2.92M | 0.02% | +194,291+218.4% | Added |
| Shaolin Capital Management LLC | 250,000 | $2.58M | 0.11% | −160,366−39.1% | Reduced |
| Empyrean Capital Partners, LP | 250,000 | $2.58M | 0.09% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 225,000 | $2.32M | 0.51% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 217,767 | $2.25M | 0.24% | −94,900−30.4% | Reduced |
| Jain Global LLC | 200,000 | $2.06M | 0.03% | −128,796−39.2% | Reduced |
| Context Capital Management, LLC | 200,000 | $2.06M | 0.05% | 00.0% | Unchanged |
| Moore Capital Management, LP | 200,000 | $2.06M | 0.08% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 173,229 | $1.79M | 0.00% | 00.0% | Unchanged |
| PEAK6 LLC | 150,000 | $1.55M | 0.04% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 144,300 | $1.49M | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 133,053 | $1.37M | 0.00% | −2,723−2.0% | Reduced |
| Verition Fund Management LLC | 125,000 | $1.29M | 0.01% | −149,907−54.5% | Reduced |
| Periscope Capital Inc. | 125,000 | $1.29M | 0.22% | −25,000−16.7% | Reduced |
| Whitebox Advisors LLC | 125,000 | $1.29M | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 123,523 | $1.27M | 0.00% | −47,194−27.6% | Reduced |
| Wealthspring Capital LLC | 121,873 | $1.26M | 0.30% | −104,457−46.2% | Reduced |
| BNP Paribas Arbitrage, SA | 115,945 | $1.20M | 0.00% | +13,194+12.8% | Added |
| HBK Investments L P | 100,000 | $1.03M | 0.01% | −200,000−66.7% | Reduced |
| Walleye Capital LLC | 100,000 | $1.03M | 0.01% | −50,000−33.3% | Reduced |
| Woodline Partners LP | 100,000 | $1.03M | 0.00% | 00.0% | Unchanged |
| O'Connor Alternative Investments LLC | 100,000 | $1.03M | 0.05% | +100,000 | New |
| Wolverine Asset Management LLC | 84,800 | $874.3K | 0.01% | −10,000−10.5% | Reduced |
| Cannon Global Investment Management, LLC | 83,800 | $864.0K | 2.09% | +9,800+13.2% | Added |
| CSS LLC | 80,222 | $827.1K | 0.05% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 70,000 | $721.7K | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 66,109 | $681.6K | 0.20% | −1,391−2.1% | Reduced |
| HRT Financial LP | 65,168 | $671.0K | 0.00% | −6,568−9.2% | Reduced |
| Diametric Capital, LP | 53,332 | $549.9K | 0.14% | −926−1.7% | Reduced |
| DLD Asset Management, LP | 51,403 | $530.0K | 0.05% | −48,597−48.6% | Reduced |
| Westchester Capital Management, LLC | 50,000 | $515.5K | 0.02% | 00.0% | Unchanged |
| TIG Advisors, LLC | 50,000 | $515.5K | 0.02% | 00.0% | Unchanged |
| Clear Street Group Inc. | 25,000 | $257.8K | 0.00% | −56,909−69.5% | Reduced |
| L1 Global Manager Pty Ltd | 25,000 | $257.8K | 0.21% | 00.0% | Unchanged |
| Readystate Asset Management LP | 23,548 | $242.8K | 0.01% | 00.0% | Unchanged |
| Tuttle Tactical Management | 20,000 | $206.2K | 0.34% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 13,800 | $142.3K | 0.02% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 13,500 | $139.2K | 0.01% | −5,000−27.0% | Reduced |
| Alpine Global Management, LLC | 12,500 | $128.9K | 0.02% | 00.0% | Unchanged |
| Gabelli Funds LLC | 11,200 | $115.5K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 11,018 | $113.6K | 0.00% | +11,018 | New |
| Jane Street Group, LLC | 10,792 | $111.3K | 0.00% | −188,149−94.6% | Reduced |
| FNY Investment Advisers, LLC | 10,202 | $105.0K | 0.05% | −198−1.9% | Reduced |
| Deltec Asset Management LLC | 10,000 | $103.1K | 0.02% | 00.0% | Unchanged |
| Timelo Investment Management Inc. | 10,000 | $103.1K | 0.14% | 00.0% | Unchanged |
| Mercuria Capital Strategies, LLC | 9,597 | $98.9K | 0.04% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 7,200 | $74.2K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 15 | $155 | 0.00% | +15 | New |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −733,332−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −271,582−100.0% | Sold out |
| Steadfast Capital Management LP | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −45,372−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −16,667−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −10,740−100.0% | Sold out |
| Fort Baker Capital Management LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| UBS Oconnor LLC | – | – | – | – | Not filed |
| Sandia Investment Management LP | – | – | – | – | Not filed |
| Omni Event Management Ltd | – | – | – | – | Not filed |