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 |
|---|---|---|---|---|---|
| Morgan Stanley | 47 | $496 | 0.00% | +47 | New |
| PenderFund Capital Management Ltd. | 4,000 | $42.2K | 0.01% | +4,000 | New |
| FNY Investment Advisers, LLC | 8,335 | $87.0K | 0.04% | +8,335 | 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 |
| Fort Baker Capital Management LP | 10,000 | $105.5K | 0.02% | +10,000 | New |
| Gabelli Funds LLC | 11,200 | $118.2K | 0.00% | +11,200 | New |
| Cannon Global Investment Management, LLC | 12,000 | $126.6K | 0.34% | +12,000 | New |
| Alpine Global Management, LLC | 12,500 | $131.9K | 0.03% | +12,500 | New |
| Gabelli & Co Investment Advisers, Inc. | 13,800 | $145.6K | 0.02% | +13,800 | New |
| Sandia Investment Management LP | 18,400 | $194.1K | 0.50% | +18,400 | New |
| Calamos Advisors LLC | 24,641 | $260.0K | 0.00% | +24,641 | 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 |
| Tuttle Tactical Management | 30,000 | $316.5K | 1.31% | +30,000 | 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 |
| BCK Capital Management LP | 42,500 | $448.4K | 0.39% | +42,500 | New |
| HRT Financial LP | 48,748 | $514.0K | 0.00% | +48,748 | 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 |
| Graham Capital Wealth Management, LLC | 62,300 | $657.3K | 0.73% | +62,300 | New |
| Yakira Capital Management, Inc. | 67,500 | $712.1K | 0.26% | +67,500 | New |
| Schonfeld Strategic Advisors LLC | 68,700 | $724.8K | 0.01% | +68,700 | 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 |
| DLD Asset Management, LP | 95,744 | $1.01M | 0.12% | +95,744 | 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 |
| Wolverine Asset Management LLC | 115,000 | $1.21M | 0.02% | +115,000 | New |
| Quarry LP | 118,400 | $1.25M | 0.29% | +118,400 | New |
| Berkley W R Corp | 124,275 | $1.31M | 0.08% | +124,275 | 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 |
| Galaxy Group Investments LLC | 144,314 | $1.52M | 0.22% | +144,314 | New |
| Mizuho Securities USA LLC | 150,000 | $1.54M | 0.03% | +150,000 | New |
| Walleye Capital LLC | 150,000 | $1.58M | 0.01% | +150,000 | New |
| D. E. Shaw & Co., Inc. | 173,229 | $1.83M | 0.00% | +173,229 | New |
| Periscope Capital Inc. | 178,000 | $1.88M | 0.71% | +178,000 | 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 |
| Toronto Dominion Bank | 225,000 | $2.37M | 0.01% | +225,000 | 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 |
| Millennium Management LLC | 270,000 | $2.85M | 0.00% | +270,000 | New |
| Glazer Capital, LLC | 288,754 | $3.05M | 0.11% | +288,754 | 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 |
| Graham Capital Management, L.P. | 321,582 | $3.39M | 0.10% | +321,582 | 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 |
| JPMorgan Chase & Co | 375,927 | $3.97M | 0.00% | +375,927 | New |
| CSS LLC | 392,663 | $4.14M | 0.26% | +392,663 | 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 |
| 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 |
| 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 |
| Citadel Advisors LLC | 551,114 | $5.81M | 0.01% | +551,114 | New |
| LMR Partners LLP | 600,000 | $6.33M | 0.10% | +600,000 | New |
| Two Sigma Investments, LP | 733,332 | $7.74M | 0.01% | +733,332 | 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 |
| Jain Global LLC | 800,000 | $8.44M | 0.13% | +800,000 | New |
| Jane Street Group, LLC | 1,001,779 | $10.6M | 0.02% | +1,001,779 | New |
| Anson Funds Management LP | 1,100,000 | $11.6M | 2.14% | +1,100,000 | New |
| Governors Lane LP | 1,137,425 | $12.0M | 1.64% | +1,137,425 | New |
| Meteora Capital, LLC | 1,278,574 | $13.5M | 2.52% | +1,278,574 | New |
| Harraden Circle Investments, LLC | 1,365,985 | $14.4M | 3.73% | +1,365,985 | New |