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, Q3 2025
Institutional positions in Cantor Equity Partners III, Inc. as of Sep 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
- 98
- +4 vs. Q2 2025
- Shares held
- 25.7M
- +197.1K (+0.8%) vs. Q2 2025
- Total value
- $265.4M
- −$3.78M (−1.4%) vs. Q2 2025
- New holders
- 9
- 19 more added
- Sold out
- 5
- 28 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Cantor Equity Partners III, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 2,004,067 | $20.7M | 4.06% | +638,082+46.7% | Added |
| Meteora Capital, LLC | 1,452,283 | $15.0M | 1.59% | +173,709+13.6% | Added |
| Governors Lane LP | 1,295,373 | $13.4M | 1.85% | +157,948+13.9% | Added |
| Anson Funds Management LP | 1,130,702 | $11.7M | 1.30% | +30,702+2.8% | Added |
| Toronto Dominion Bank | 1,003,832 | $10.4M | 0.02% | +778,832+346.1% | Added |
| MMCAP International Inc. SPC | 750,000 | $7.74M | 0.90% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 733,332 | $7.57M | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 695,789 | $7.18M | 0.01% | −305,990−30.5% | Reduced |
| Citadel Advisors LLC | 692,080 | $7.14M | 0.01% | +140,966+25.6% | Added |
| Jain Global LLC | 597,918 | $6.17M | 0.08% | −202,082−25.3% | Reduced |
| Millennium Management LLC | 557,744 | $5.76M | 0.00% | +287,744+106.6% | Added |
| Aristeia Capital LLC | 500,000 | $5.16M | 0.16% | 00.0% | Unchanged |
| Linden Advisors LP | 500,000 | $5.16M | 0.03% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 500,000 | $5.16M | 0.10% | 00.0% | Unchanged |
| Magnetar Financial LLC | 500,000 | $5.16M | 0.03% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 500,000 | $5.16M | 0.04% | 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 |
| Ghisallo Capital Management LLC | 500,000 | $5.16M | 0.17% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 425,000 | $4.39M | 0.06% | 00.0% | Unchanged |
| J. Goldman & Co LP | 425,000 | $4.39M | 0.17% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 418,112 | $4.31M | 0.00% | +42,185+11.2% | Added |
| HBK Investments L P | 400,000 | $4.13M | 0.06% | 00.0% | Unchanged |
| LMR Partners LLP | 389,297 | $4.02M | 0.05% | −210,703−35.1% | Reduced |
| Mint Tower Capital Management B.V. | 367,050 | $3.79M | 0.49% | −32,950−8.2% | Reduced |
| Picton Mahoney Asset Management | 350,000 | $3.61M | 0.05% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 323,190 | $3.34M | 0.21% | +23,190+7.7% | Added |
| CNH Partners LLC | 322,249 | $3.33M | 0.08% | −102,751−24.2% | Reduced |
| Graham Capital Management, L.P. | 321,582 | $3.32M | 0.12% | 00.0% | Unchanged |
| Fifth Lane Capital, LP | 313,524 | $3.24M | 3.25% | +63,524+25.4% | Added |
| Davidson Kempner Capital Management LP | 300,000 | $3.10M | 0.04% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 275,000 | $2.84M | 0.69% | −475,000−63.3% | Reduced |
| ExodusPoint Capital Management, LP | 250,000 | $2.58M | 0.04% | −100,000−28.6% | Reduced |
| Empyrean Capital Partners, LP | 250,000 | $2.58M | 0.10% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 250,000 | $2.58M | 0.01% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 247,900 | $2.56M | 0.61% | −2,100−0.8% | Reduced |
| Verition Fund Management LLC | 230,300 | $2.38M | 0.01% | −19,700−7.9% | Reduced |
| Boothbay Fund Management, LLC | 216,667 | $2.24M | 0.06% | +166,667+333.3% | Added |
| Context Capital Management, LLC | 200,000 | $2.06M | 0.06% | −100,000−33.3% | Reduced |
| Moore Capital Management, LP | 200,000 | $2.06M | 0.04% | 00.0% | Unchanged |
| Monashee Investment Management LLC | 200,000 | $2.06M | 1.03% | 00.0% | Unchanged |
| Waratah Capital Advisors Ltd. | 177,756 | $1.83M | 0.12% | +167,756+1,677.6% | Added |
| Weiss Asset Management LP | 175,000 | $1.81M | 0.03% | −75,000−30.0% | Reduced |
| Readystate Asset Management LP | 175,000 | $1.81M | 0.09% | −25,000−12.5% | Reduced |
| D. E. Shaw & Co., Inc. | 173,229 | $1.79M | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 170,000 | $1.75M | 0.43% | −8,000−4.5% | Reduced |
| K2 Principal Fund, L.P. | 163,822 | $1.69M | 0.18% | −36,178−18.1% | Reduced |
| Walleye Capital LLC | 150,000 | $1.55M | 0.01% | 00.0% | Unchanged |
| PEAK6 LLC | 150,000 | $1.55M | 0.04% | +100,000+200.0% | Added |
| UBS Oconnor LLC | 149,700 | $1.54M | 0.05% | −50,300−25.2% | Reduced |
| DLD Asset Management, LP | 133,102 | $1.37M | 0.18% | +37,358+39.0% | Added |
| Glazer Capital, LLC | 130,914 | $1.35M | 0.05% | −157,840−54.7% | Reduced |
| Steadfast Capital Management LP | 125,000 | $1.29M | 0.02% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 125,000 | $1.29M | 0.02% | 00.0% | Unchanged |
| Berkley W R Corp | 124,275 | $1.28M | 0.08% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 115,000 | $1.19M | 0.02% | 00.0% | Unchanged |
| BCK Capital Management LP | 103,312 | $1.07M | 1.13% | +60,812+143.1% | Added |
| BNP Paribas Arbitrage, SA | 102,751 | $1.06M | 0.00% | +102,751 | New |
| Sculptor Capital LP | 100,000 | $1.03M | 0.01% | −150,000−60.0% | Reduced |
| Driehaus Capital Management LLC | 100,000 | $1.03M | 0.01% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 100,000 | $1.03M | 0.00% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 100,000 | $1.03M | 0.07% | 00.0% | Unchanged |
| Woodline Partners LP | 100,000 | $1.03M | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 88,030 | $908.5K | 0.00% | +88,030 | New |
| Mizuho Securities USA LLC | 83,041 | $860.8K | 0.02% | −66,959−44.6% | Reduced |
| Yakira Capital Management, Inc. | 67,500 | $696.6K | 0.26% | 00.0% | Unchanged |
| Quarry LP | 61,250 | $632.1K | 0.15% | −57,150−48.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 60,703 | $626.5K | 0.00% | −7,997−11.6% | Reduced |
| Graham Capital Wealth Management, LLC | 59,700 | $616.1K | 0.63% | −2,600−4.2% | Reduced |
| CSS LLC | 55,993 | $577.8K | 0.03% | −336,670−85.7% | Reduced |
| Shaolin Capital Management LLC | 51,242 | $528.8K | 0.03% | +51,242 | New |
| Galaxy Group Investments LLC | 50,000 | $516.0K | 0.05% | −94,314−65.4% | Reduced |
| Hudson Bay Capital Management LP | 50,000 | $516.0K | 0.00% | −50,000−50.0% | Reduced |
| Westchester Capital Management, LLC | 50,000 | $516.0K | 0.03% | 00.0% | Unchanged |
| Diametric Capital, LP | 50,000 | $516.0K | 0.19% | +50,000 | New |
| HRT Financial LP | 47,239 | $487.0K | 0.00% | −1,509−3.1% | Reduced |
| Parallax Volatility Advisers, L.P. | 45,000 | $464.4K | 0.01% | +10,000+28.6% | Added |
| Cannon Global Investment Management, LLC | 40,700 | $420.0K | 1.06% | +28,700+239.2% | Added |
| Clear Street Group Inc. | 35,200 | $363.3K | 0.00% | +35,200 | New |
| Tuttle Tactical Management | 30,000 | $309.6K | 1.17% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 29,177 | $301.1K | 0.02% | +29,177 | New |
| Susquehanna International Group, LLP | 28,087 | $289.9K | 0.00% | +28,087 | New |
| Scoggin Management LP | 25,000 | $258.0K | 0.10% | −50,000−66.7% | Reduced |
| Omers Administration Corp | 25,000 | $258.0K | 0.00% | 00.0% | Unchanged |
| TIG Advisors, LLC | 25,000 | $258.0K | 0.02% | 00.0% | Unchanged |
| Atw Spac Management LLC | 16,667 | $172.0K | 0.22% | −33,333−66.7% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 13,800 | $142.4K | 0.02% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 12,500 | $129.0K | 0.03% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 11,997 | $123.0K | 0.04% | +3,662+43.9% | Added |
| Sandia Investment Management LP | 11,250 | $116.1K | 0.35% | −7,150−38.9% | Reduced |
| Gabelli Funds LLC | 11,200 | $115.6K | 0.00% | 00.0% | Unchanged |
| Omni Event Management Ltd | 10,040 | $103.6K | 0.01% | +10,040 | New |
| Fort Baker Capital Management LP | 10,000 | $103.2K | 0.02% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 10,000 | $103.2K | 0.02% | 00.0% | Unchanged |
| Timelo Investment Management Inc. | 10,000 | $103.2K | 0.17% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 4,000 | $41.3K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 1,476 | $15.2K | 0.00% | +1,429+3,040.4% | Added |
| UBS Group AG | 257 | $2.65K | 0.00% | +257 | New |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |