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, Q2 2025
Institutional positions in Cantor Equity Partners III, Inc. as of Jun 30, 2025. 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
- Institutional holders
- 95
- +95 vs. Q1 2025
- Shares held
- 25.6M
- +25.6M vs. Q1 2025
- Total value
- $269.5M
- +$269.5M vs. Q1 2025
- New holders
- 95
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q1 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, Q2 2025
Shares, value and share of portfolio for each institution holding Cantor Equity Partners III, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 1,365,985 | $14.4M | 3.73% | +1,365,985 | New |
| Meteora Capital, LLC | 1,278,574 | $13.5M | 2.52% | +1,278,574 | New |
| Governors Lane LP | 1,137,425 | $12.0M | 1.64% | +1,137,425 | New |
| Anson Funds Management LP | 1,100,000 | $11.6M | 2.14% | +1,100,000 | New |
| Jane Street Group, LLC | 1,001,779 | $10.6M | 0.02% | +1,001,779 | New |
| Jain Global LLC | 800,000 | $8.44M | 0.13% | +800,000 | New |
| MMCAP International Inc. SPC | 750,000 | $7.91M | 0.95% | +750,000 | New |
| HGC Investment Management Inc. | 750,000 | $7.91M | 2.20% | +750,000 | New |
| Two Sigma Investments, LP | 733,332 | $7.74M | 0.01% | +733,332 | New |
| LMR Partners LLP | 600,000 | $6.33M | 0.10% | +600,000 | New |
| Citadel Advisors LLC | 551,114 | $5.81M | 0.01% | +551,114 | New |
| Aristeia Capital LLC | 500,000 | $5.28M | 0.15% | +500,000 | New |
| Linden Advisors LP | 500,000 | $5.28M | 0.03% | +500,000 | New |
| Polar Asset Management Partners Inc. | 500,000 | $5.28M | 0.13% | +500,000 | New |
| Magnetar Financial LLC | 500,000 | $5.28M | 0.03% | +500,000 | New |
| Alberta Investment Management Corp | 500,000 | $5.28M | 0.04% | +500,000 | New |
| Saba Capital Management, L.P. | 500,000 | $5.28M | 0.14% | +500,000 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $5.28M | 0.01% | +500,000 | New |
| Ghisallo Capital Management LLC | 500,000 | $5.28M | 0.14% | +500,000 | New |
| CNH Partners LLC | 425,000 | $4.48M | 0.10% | +425,000 | New |
| Tenor Capital Management Co., L.P. | 425,000 | $4.48M | 0.06% | +425,000 | New |
| J. Goldman & Co LP | 425,000 | $4.48M | 0.14% | +425,000 | New |
| HBK Investments L P | 400,000 | $4.22M | 0.07% | +400,000 | New |
| Mint Tower Capital Management B.V. | 400,000 | $4.22M | 0.65% | +400,000 | New |
| CSS LLC | 392,663 | $4.14M | 0.26% | +392,663 | New |
| JPMorgan Chase & Co | 375,927 | $3.97M | 0.00% | +375,927 | New |
| Picton Mahoney Asset Management | 350,000 | $3.69M | 0.05% | +350,000 | New |
| ExodusPoint Capital Management, LP | 350,000 | $3.69M | 0.04% | +350,000 | New |
| Graham Capital Management, L.P. | 321,582 | $3.39M | 0.10% | +321,582 | New |
| Radcliffe Capital Management, L.P. | 300,000 | $3.17M | 0.24% | +300,000 | New |
| Context Capital Management, LLC | 300,000 | $3.17M | 0.11% | +300,000 | New |
| Davidson Kempner Capital Management LP | 300,000 | $3.17M | 0.05% | +300,000 | New |
| Glazer Capital, LLC | 288,754 | $3.05M | 0.11% | +288,754 | New |
| Millennium Management LLC | 270,000 | $2.85M | 0.00% | +270,000 | New |
| Sculptor Capital LP | 250,000 | $2.64M | 0.04% | +250,000 | New |
| Empyrean Capital Partners, LP | 250,000 | $2.64M | 0.12% | +250,000 | New |
| Weiss Asset Management LP | 250,000 | $2.64M | 0.04% | +250,000 | New |
| Alyeska Investment Group, L.P. | 250,000 | $2.64M | 0.01% | +250,000 | New |
| Verition Fund Management LLC | 250,000 | $2.64M | 0.02% | +250,000 | New |
| Wealthspring Capital LLC | 250,000 | $2.64M | 0.70% | +250,000 | New |
| Fifth Lane Capital, LP | 250,000 | $2.64M | 3.19% | +250,000 | New |
| Toronto Dominion Bank | 225,000 | $2.37M | 0.01% | +225,000 | New |
| Highbridge Capital Management LLC | 200,000 | $2.11M | 0.11% | +200,000 | New |
| UBS Oconnor LLC | 200,000 | $2.11M | 0.06% | +200,000 | New |
| Moore Capital Management, LP | 200,000 | $2.11M | 0.04% | +200,000 | New |
| K2 Principal Fund, L.P. | 200,000 | $2.11M | 0.39% | +200,000 | New |
| Monashee Investment Management LLC | 200,000 | $2.11M | 1.11% | +200,000 | New |
| Readystate Asset Management LP | 200,000 | $2.11M | 0.09% | +200,000 | New |
| Periscope Capital Inc. | 178,000 | $1.88M | 0.71% | +178,000 | New |
| D. E. Shaw & Co., Inc. | 173,229 | $1.83M | 0.00% | +173,229 | New |
| Walleye Capital LLC | 150,000 | $1.58M | 0.01% | +150,000 | New |
| Mizuho Securities USA LLC | 150,000 | $1.54M | 0.03% | +150,000 | New |
| Galaxy Group Investments LLC | 144,314 | $1.52M | 0.22% | +144,314 | New |
| Steadfast Capital Management LP | 125,000 | $1.32M | 0.02% | +125,000 | New |
| Whitebox Advisors LLC | 125,000 | $1.32M | 0.04% | +125,000 | New |
| Berkley W R Corp | 124,275 | $1.31M | 0.08% | +124,275 | New |
| Quarry LP | 118,400 | $1.25M | 0.29% | +118,400 | New |
| Wolverine Asset Management LLC | 115,000 | $1.21M | 0.02% | +115,000 | New |
| Driehaus Capital Management LLC | 100,000 | $1.05M | 0.01% | +100,000 | New |
| Hudson Bay Capital Management LP | 100,000 | $1.05M | 0.01% | +100,000 | New |
| Point72 Asset Management, L.P. | 100,000 | $1.05M | 0.00% | +100,000 | New |
| Vivaldi Asset Management, LLC | 100,000 | $1.05M | 0.07% | +100,000 | New |
| Woodline Partners LP | 100,000 | $1.05M | 0.01% | +100,000 | New |
| DLD Asset Management, LP | 95,744 | $1.01M | 0.12% | +95,744 | New |
| Scoggin Management LP | 75,000 | $791.3K | 0.37% | +75,000 | New |
| Shay Capital LLC | 75,000 | $791.3K | 0.18% | +75,000 | New |
| Schonfeld Strategic Advisors LLC | 68,700 | $724.8K | 0.01% | +68,700 | New |
| Yakira Capital Management, Inc. | 67,500 | $712.1K | 0.26% | +67,500 | New |
| Graham Capital Wealth Management, LLC | 62,300 | $657.3K | 0.73% | +62,300 | New |
| PEAK6 LLC | 50,000 | $527.5K | 0.02% | +50,000 | New |
| Westchester Capital Management, LLC | 50,000 | $527.5K | 0.03% | +50,000 | New |
| Boothbay Fund Management, LLC | 50,000 | $527.5K | 0.02% | +50,000 | New |
| Atw Spac Management LLC | 50,000 | $527.5K | 0.81% | +50,000 | New |
| HRT Financial LP | 48,748 | $514.0K | 0.00% | +48,748 | New |
| BCK Capital Management LP | 42,500 | $448.4K | 0.39% | +42,500 | New |
| Parallax Volatility Advisers, L.P. | 35,000 | $369.3K | 0.01% | +35,000 | New |
| Clear Street LLC | 35,000 | $369.3K | 0.00% | +35,000 | New |
| Tuttle Tactical Management | 30,000 | $316.5K | 1.31% | +30,000 | New |
| Omers Administration Corp | 25,000 | $263.8K | 0.00% | +25,000 | New |
| TIG Advisors, LLC | 25,000 | $263.8K | 0.01% | +25,000 | New |
| Centiva Capital, LP | 25,000 | $263.8K | 0.02% | +25,000 | New |
| Ursa Fund Management, LLC | 25,000 | $263.8K | 0.66% | +25,000 | New |
| Calamos Advisors LLC | 24,641 | $260.0K | 0.00% | +24,641 | New |
| Sandia Investment Management LP | 18,400 | $194.1K | 0.50% | +18,400 | New |
| Gabelli & Co Investment Advisers, Inc. | 13,800 | $145.6K | 0.02% | +13,800 | New |
| Alpine Global Management, LLC | 12,500 | $131.9K | 0.03% | +12,500 | New |
| Cannon Global Investment Management, LLC | 12,000 | $126.6K | 0.34% | +12,000 | New |
| Gabelli Funds LLC | 11,200 | $118.2K | 0.00% | +11,200 | New |
| Fort Baker Capital Management LP | 10,000 | $105.5K | 0.02% | +10,000 | New |
| Deltec Asset Management LLC | 10,000 | $105.5K | 0.02% | +10,000 | New |
| Waratah Capital Advisors Ltd. | 10,000 | $105.5K | 0.01% | +10,000 | New |
| Timelo Investment Management Inc. | 10,000 | $105.5K | 0.36% | +10,000 | New |
| FNY Investment Advisers, LLC | 8,335 | $87.0K | 0.04% | +8,335 | New |
| PenderFund Capital Management Ltd. | 4,000 | $42.2K | 0.01% | +4,000 | New |
| Morgan Stanley | 47 | $496 | 0.00% | +47 | New |