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, Q4 2025
Institutional positions in Cantor Equity Partners III, Inc. as of Dec 31, 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
- 85
- −12 vs. Q3 2025
- Shares held
- 27.2M
- +1.53M (+6.0%) vs. Q3 2025
- Total value
- $269.5M
- +$4.35M (+1.6%) vs. Q3 2025
- New holders
- 7
- 24 more added
- Sold out
- 19
- 20 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Cantor Equity Partners III, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Meteora Capital, LLC | 2,783,768 | $28.4M | 2.38% | +1,331,485+91.7% | Added |
| Toronto Dominion Bank | 2,014,227 | $20.5M | 0.04% | +1,010,395+100.7% | Added |
| Vivaldi Asset Management, LLC | 1,213,649 | $12.4M | 0.75% | +1,113,649+1,113.6% | Added |
| Berkley W R Corp | 1,053,238 | $10.7M | 0.60% | +928,963+747.5% | Added |
| RiverPark Advisors, LLC | 889,624 | $9.07M | 2.61% | +889,624 | New |
| Hudson Bay Capital Management LP | 858,518 | $8.76M | 0.05% | +808,518+1,617.0% | Added |
| Quarry LP | 826,739 | $8.43M | 1.38% | +765,489+1,249.8% | Added |
| MMCAP International Inc. SPC | 750,000 | $7.65M | 0.76% | 00.0% | Unchanged |
| Sculptor Capital LP | 750,000 | $7.65M | 0.09% | +650,000+650.0% | Added |
| Two Sigma Investments, LP | 733,332 | $7.48M | 0.01% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 710,419 | $7.25M | 0.33% | +710,419 | New |
| Mizuho Securities USA LLC | 556,638 | $5.65M | 0.09% | +473,597+570.3% | Added |
| Aristeia Capital LLC | 500,000 | $5.10M | 0.15% | 00.0% | Unchanged |
| Linden Advisors LP | 500,000 | $5.10M | 0.03% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 500,000 | $5.10M | 0.10% | 00.0% | Unchanged |
| Magnetar Financial LLC | 500,000 | $5.10M | 0.05% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 500,000 | $5.10M | 0.03% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 500,000 | $5.10M | 0.17% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $5.10M | 0.01% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 500,000 | $5.10M | 0.23% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 500,000 | $5.10M | 0.65% | +132,950+36.2% | Added |
| Tenor Capital Management Co., L.P. | 425,000 | $4.33M | 0.06% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 410,366 | $4.19M | 0.16% | +359,124+700.8% | Added |
| LMR Partners LLP | 389,297 | $3.97M | 0.04% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 350,000 | $3.57M | 0.04% | 00.0% | Unchanged |
| Jain Global LLC | 328,796 | $3.35M | 0.03% | −269,122−45.0% | Reduced |
| Radcliffe Capital Management, L.P. | 323,608 | $3.30M | 0.18% | +418+0.1% | Added |
| CNH Partners LLC | 322,249 | $3.29M | 0.07% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 312,667 | $3.19M | 0.33% | +148,845+90.9% | Added |
| HBK Investments L P | 300,000 | $3.06M | 0.03% | −100,000−25.0% | Reduced |
| Davidson Kempner Capital Management LP | 300,000 | $3.06M | 0.04% | 00.0% | Unchanged |
| Glazer Capital, LLC | 279,085 | $2.85M | 0.07% | +148,171+113.2% | Added |
| Verition Fund Management LLC | 274,907 | $2.80M | 0.02% | +44,607+19.4% | Added |
| Graham Capital Management, L.P. | 271,582 | $2.77M | 0.10% | −50,000−15.5% | Reduced |
| Empyrean Capital Partners, LP | 250,000 | $2.55M | 0.09% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 226,330 | $2.31M | 0.55% | −21,570−8.7% | Reduced |
| HGC Investment Management Inc. | 225,000 | $2.29M | 0.49% | −50,000−18.2% | Reduced |
| Context Capital Management, LLC | 200,000 | $2.04M | 0.05% | 00.0% | Unchanged |
| Moore Capital Management, LP | 200,000 | $2.04M | 0.04% | 00.0% | Unchanged |
| Jane Street Group, LLC | 198,941 | $2.03M | 0.00% | −496,848−71.4% | Reduced |
| D. E. Shaw & Co., Inc. | 173,229 | $1.77M | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 172,667 | $1.76M | 0.01% | +147,667+590.7% | Added |
| JPMorgan Chase & Co | 170,717 | $1.74M | 0.00% | −247,395−59.2% | Reduced |
| Periscope Capital Inc. | 150,000 | $1.53M | 0.30% | −20,000−11.8% | Reduced |
| PEAK6 LLC | 150,000 | $1.53M | 0.04% | 00.0% | Unchanged |
| Walleye Capital LLC | 150,000 | $1.53M | 0.01% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 144,300 | $1.47M | 0.01% | +144,300 | New |
| Crossingbridge Advisors, LLC | 944,463 | $1.45M | 0.41% | +944,463 | New |
| Citadel Advisors LLC | 135,776 | $1.38M | 0.00% | −556,304−80.4% | Reduced |
| Steadfast Capital Management LP | 125,000 | $1.27M | 0.02% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 125,000 | $1.27M | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 102,751 | $1.05M | 0.00% | 00.0% | Unchanged |
| UBS Oconnor LLC | 100,000 | $1.02M | 0.03% | −49,700−33.2% | Reduced |
| DLD Asset Management, LP | 100,000 | $1.02M | 0.11% | −33,102−24.9% | Reduced |
| Driehaus Capital Management LLC | 100,000 | $1.02M | 0.01% | 00.0% | Unchanged |
| Woodline Partners LP | 100,000 | $1.02M | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 94,800 | $967.0K | 0.01% | −20,200−17.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 88,955 | $907.3K | 0.00% | +28,252+46.5% | Added |
| Clear Street Group Inc. | 81,909 | $835.5K | 0.00% | +46,709+132.7% | Added |
| CSS LLC | 80,222 | $818.3K | 0.05% | +24,229+43.3% | Added |
| Cannon Global Investment Management, LLC | 74,000 | $754.8K | 2.00% | +33,300+81.8% | Added |
| HRT Financial LP | 71,736 | $731.0K | 0.00% | +24,497+51.9% | Added |
| Point72 Asset Management, L.P. | 70,000 | $714.0K | 0.00% | −30,000−30.0% | Reduced |
| Yakira Capital Management, Inc. | 67,500 | $688.5K | 0.23% | 00.0% | Unchanged |
| Diametric Capital, LP | 54,258 | $553.4K | 0.15% | +4,258+8.5% | Added |
| Westchester Capital Management, LLC | 50,000 | $510.0K | 0.02% | 00.0% | Unchanged |
| TIG Advisors, LLC | 50,000 | $510.0K | 0.02% | +25,000+100.0% | Added |
| Jefferies Financial Group Inc. | 45,372 | $462.8K | 0.00% | +45,372 | New |
| L1 Global Manager Pty Ltd | 25,000 | $255.0K | 0.17% | +25,000 | New |
| Readystate Asset Management LP | 23,548 | $240.2K | 0.01% | −151,452−86.5% | Reduced |
| Tuttle Tactical Management | 20,000 | $204.0K | 0.45% | −10,000−33.3% | Reduced |
| Prelude Capital Management, LLC | 18,500 | $188.7K | 0.01% | −10,677−36.6% | Reduced |
| Boothbay Fund Management, LLC | 16,667 | $170.0K | 0.00% | −200,000−92.3% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 13,800 | $140.8K | 0.02% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 12,500 | $127.5K | 0.03% | 00.0% | Unchanged |
| Gabelli Funds LLC | 11,200 | $114.2K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 10,740 | $109.5K | 0.00% | −547,004−98.1% | Reduced |
| FNY Investment Advisers, LLC | 10,400 | $106.0K | 0.03% | −1,597−13.3% | Reduced |
| Sandia Investment Management LP | 10,311 | $105.2K | 0.26% | −939−8.3% | Reduced |
| Omni Event Management Ltd | 10,210 | $104.1K | 0.01% | +170+1.7% | Added |
| Deltec Asset Management LLC | 10,000 | $102.0K | 0.02% | 00.0% | Unchanged |
| Timelo Investment Management Inc. | 10,000 | $102.0K | 0.11% | 00.0% | Unchanged |
| Fort Baker Capital Management LP | 10,000 | $102.0K | 0.01% | 00.0% | Unchanged |
| Mercuria Capital Strategies, LLC | 9,597 | $97.9K | 0.06% | +9,597 | New |
| PenderFund Capital Management Ltd. | 7,200 | $73.4K | 0.01% | +3,200+80.0% | Added |
| Harraden Circle Investments, LLC | 0 | $0 | 0.00% | −2,004,067−100.0% | Sold out |
| Governors Lane LP | 0 | $0 | 0.00% | −1,295,373−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −1,130,702−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −425,000−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −313,524−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −177,756−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −103,312−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −88,030−100.0% | Sold out |
| Graham Capital Wealth Management, LLC | 0 | $0 | 0.00% | −59,700−100.0% | Sold out |
| Galaxy Group Investments LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |