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 |
|---|---|---|---|---|---|
| UBS Group AG | 257 | $2.65K | 0.00% | +257 | New |
| Morgan Stanley | 1,476 | $15.2K | 0.00% | +1,429+3,040.4% | Added |
| PenderFund Capital Management Ltd. | 4,000 | $41.3K | 0.01% | 00.0% | Unchanged |
| 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 |
| Omni Event Management Ltd | 10,040 | $103.6K | 0.01% | +10,040 | New |
| Gabelli Funds LLC | 11,200 | $115.6K | 0.00% | 00.0% | Unchanged |
| Sandia Investment Management LP | 11,250 | $116.1K | 0.35% | −7,150−38.9% | Reduced |
| FNY Investment Advisers, LLC | 11,997 | $123.0K | 0.04% | +3,662+43.9% | Added |
| Alpine Global Management, LLC | 12,500 | $129.0K | 0.03% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 13,800 | $142.4K | 0.02% | 00.0% | Unchanged |
| Atw Spac Management LLC | 16,667 | $172.0K | 0.22% | −33,333−66.7% | Reduced |
| 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 |
| Susquehanna International Group, LLP | 28,087 | $289.9K | 0.00% | +28,087 | New |
| Prelude Capital Management, LLC | 29,177 | $301.1K | 0.02% | +29,177 | New |
| Tuttle Tactical Management | 30,000 | $309.6K | 1.17% | 00.0% | Unchanged |
| Clear Street Group Inc. | 35,200 | $363.3K | 0.00% | +35,200 | New |
| Cannon Global Investment Management, LLC | 40,700 | $420.0K | 1.06% | +28,700+239.2% | Added |
| Parallax Volatility Advisers, L.P. | 45,000 | $464.4K | 0.01% | +10,000+28.6% | Added |
| HRT Financial LP | 47,239 | $487.0K | 0.00% | −1,509−3.1% | Reduced |
| 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 |
| Shaolin Capital Management LLC | 51,242 | $528.8K | 0.03% | +51,242 | New |
| CSS LLC | 55,993 | $577.8K | 0.03% | −336,670−85.7% | Reduced |
| Graham Capital Wealth Management, LLC | 59,700 | $616.1K | 0.63% | −2,600−4.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 60,703 | $626.5K | 0.00% | −7,997−11.6% | Reduced |
| Quarry LP | 61,250 | $632.1K | 0.15% | −57,150−48.3% | Reduced |
| Yakira Capital Management, Inc. | 67,500 | $696.6K | 0.26% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 83,041 | $860.8K | 0.02% | −66,959−44.6% | Reduced |
| Baird Financial Group, Inc. | 88,030 | $908.5K | 0.00% | +88,030 | 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 |
| BNP Paribas Arbitrage, SA | 102,751 | $1.06M | 0.00% | +102,751 | New |
| BCK Capital Management LP | 103,312 | $1.07M | 1.13% | +60,812+143.1% | Added |
| Wolverine Asset Management LLC | 115,000 | $1.19M | 0.02% | 00.0% | Unchanged |
| Berkley W R Corp | 124,275 | $1.28M | 0.08% | 00.0% | Unchanged |
| 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 |
| Glazer Capital, LLC | 130,914 | $1.35M | 0.05% | −157,840−54.7% | Reduced |
| DLD Asset Management, LP | 133,102 | $1.37M | 0.18% | +37,358+39.0% | Added |
| UBS Oconnor LLC | 149,700 | $1.54M | 0.05% | −50,300−25.2% | 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 |
| K2 Principal Fund, L.P. | 163,822 | $1.69M | 0.18% | −36,178−18.1% | Reduced |
| Periscope Capital Inc. | 170,000 | $1.75M | 0.43% | −8,000−4.5% | Reduced |
| D. E. Shaw & Co., Inc. | 173,229 | $1.79M | 0.00% | 00.0% | Unchanged |
| 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 |
| Waratah Capital Advisors Ltd. | 177,756 | $1.83M | 0.12% | +167,756+1,677.6% | 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 |
| Boothbay Fund Management, LLC | 216,667 | $2.24M | 0.06% | +166,667+333.3% | Added |
| Verition Fund Management LLC | 230,300 | $2.38M | 0.01% | −19,700−7.9% | Reduced |
| Wealthspring Capital LLC | 247,900 | $2.56M | 0.61% | −2,100−0.8% | 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 |
| HGC Investment Management Inc. | 275,000 | $2.84M | 0.69% | −475,000−63.3% | Reduced |
| Davidson Kempner Capital Management LP | 300,000 | $3.10M | 0.04% | 00.0% | Unchanged |
| Fifth Lane Capital, LP | 313,524 | $3.24M | 3.25% | +63,524+25.4% | Added |
| Graham Capital Management, L.P. | 321,582 | $3.32M | 0.12% | 00.0% | Unchanged |
| CNH Partners LLC | 322,249 | $3.33M | 0.08% | −102,751−24.2% | Reduced |
| Radcliffe Capital Management, L.P. | 323,190 | $3.34M | 0.21% | +23,190+7.7% | Added |
| Picton Mahoney Asset Management | 350,000 | $3.61M | 0.05% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 367,050 | $3.79M | 0.49% | −32,950−8.2% | Reduced |
| LMR Partners LLP | 389,297 | $4.02M | 0.05% | −210,703−35.1% | Reduced |
| HBK Investments L P | 400,000 | $4.13M | 0.06% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 418,112 | $4.31M | 0.00% | +42,185+11.2% | Added |
| 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 |
| 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 |
| Millennium Management LLC | 557,744 | $5.76M | 0.00% | +287,744+106.6% | Added |
| Jain Global LLC | 597,918 | $6.17M | 0.08% | −202,082−25.3% | Reduced |
| Citadel Advisors LLC | 692,080 | $7.14M | 0.01% | +140,966+25.6% | Added |
| Jane Street Group, LLC | 695,789 | $7.18M | 0.01% | −305,990−30.5% | Reduced |
| Two Sigma Investments, LP | 733,332 | $7.57M | 0.01% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 750,000 | $7.74M | 0.90% | 00.0% | Unchanged |
| Toronto Dominion Bank | 1,003,832 | $10.4M | 0.02% | +778,832+346.1% | Added |
| Anson Funds Management LP | 1,130,702 | $11.7M | 1.30% | +30,702+2.8% | Added |
| Governors Lane LP | 1,295,373 | $13.4M | 1.85% | +157,948+13.9% | Added |
| Meteora Capital, LLC | 1,452,283 | $15.0M | 1.59% | +173,709+13.6% | Added |
| Harraden Circle Investments, LLC | 2,004,067 | $20.7M | 4.06% | +638,082+46.7% | Added |
| 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 |