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 |
|---|---|---|---|---|---|
| PenderFund Capital Management Ltd. | 7,200 | $73.4K | 0.01% | +3,200+80.0% | Added |
| Mercuria Capital Strategies, LLC | 9,597 | $97.9K | 0.06% | +9,597 | New |
| Fort Baker Capital Management LP | 10,000 | $102.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Omni Event Management Ltd | 10,210 | $104.1K | 0.01% | +170+1.7% | Added |
| Sandia Investment Management LP | 10,311 | $105.2K | 0.26% | −939−8.3% | Reduced |
| FNY Investment Advisers, LLC | 10,400 | $106.0K | 0.03% | −1,597−13.3% | Reduced |
| Millennium Management LLC | 10,740 | $109.5K | 0.00% | −547,004−98.1% | Reduced |
| Gabelli Funds LLC | 11,200 | $114.2K | 0.00% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 12,500 | $127.5K | 0.03% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 13,800 | $140.8K | 0.02% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 16,667 | $170.0K | 0.00% | −200,000−92.3% | Reduced |
| Prelude Capital Management, LLC | 18,500 | $188.7K | 0.01% | −10,677−36.6% | Reduced |
| Tuttle Tactical Management | 20,000 | $204.0K | 0.45% | −10,000−33.3% | Reduced |
| Readystate Asset Management LP | 23,548 | $240.2K | 0.01% | −151,452−86.5% | Reduced |
| L1 Global Manager Pty Ltd | 25,000 | $255.0K | 0.17% | +25,000 | New |
| Jefferies Financial Group Inc. | 45,372 | $462.8K | 0.00% | +45,372 | New |
| TIG Advisors, LLC | 50,000 | $510.0K | 0.02% | +25,000+100.0% | Added |
| Westchester Capital Management, LLC | 50,000 | $510.0K | 0.02% | 00.0% | Unchanged |
| Diametric Capital, LP | 54,258 | $553.4K | 0.15% | +4,258+8.5% | Added |
| Yakira Capital Management, Inc. | 67,500 | $688.5K | 0.23% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 70,000 | $714.0K | 0.00% | −30,000−30.0% | Reduced |
| HRT Financial LP | 71,736 | $731.0K | 0.00% | +24,497+51.9% | Added |
| Cannon Global Investment Management, LLC | 74,000 | $754.8K | 2.00% | +33,300+81.8% | Added |
| CSS LLC | 80,222 | $818.3K | 0.05% | +24,229+43.3% | Added |
| Clear Street Group Inc. | 81,909 | $835.5K | 0.00% | +46,709+132.7% | Added |
| Schonfeld Strategic Advisors LLC | 88,955 | $907.3K | 0.00% | +28,252+46.5% | Added |
| Wolverine Asset Management LLC | 94,800 | $967.0K | 0.01% | −20,200−17.6% | Reduced |
| 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 |
| BNP Paribas Arbitrage, SA | 102,751 | $1.05M | 0.00% | 00.0% | Unchanged |
| 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 |
| Citadel Advisors LLC | 135,776 | $1.38M | 0.00% | −556,304−80.4% | Reduced |
| Crossingbridge Advisors, LLC | 944,463 | $1.45M | 0.41% | +944,463 | New |
| Tudor Investment Corp Et Al | 144,300 | $1.47M | 0.01% | +144,300 | New |
| 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 |
| JPMorgan Chase & Co | 170,717 | $1.74M | 0.00% | −247,395−59.2% | Reduced |
| Omers Administration Corp | 172,667 | $1.76M | 0.01% | +147,667+590.7% | Added |
| D. E. Shaw & Co., Inc. | 173,229 | $1.77M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 198,941 | $2.03M | 0.00% | −496,848−71.4% | 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 |
| HGC Investment Management Inc. | 225,000 | $2.29M | 0.49% | −50,000−18.2% | Reduced |
| Wealthspring Capital LLC | 226,330 | $2.31M | 0.55% | −21,570−8.7% | Reduced |
| Empyrean Capital Partners, LP | 250,000 | $2.55M | 0.09% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 271,582 | $2.77M | 0.10% | −50,000−15.5% | Reduced |
| Verition Fund Management LLC | 274,907 | $2.80M | 0.02% | +44,607+19.4% | Added |
| Glazer Capital, LLC | 279,085 | $2.85M | 0.07% | +148,171+113.2% | 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 |
| K2 Principal Fund, L.P. | 312,667 | $3.19M | 0.33% | +148,845+90.9% | Added |
| CNH Partners LLC | 322,249 | $3.29M | 0.07% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 323,608 | $3.30M | 0.18% | +418+0.1% | Added |
| Jain Global LLC | 328,796 | $3.35M | 0.03% | −269,122−45.0% | Reduced |
| Picton Mahoney Asset Management | 350,000 | $3.57M | 0.04% | 00.0% | Unchanged |
| LMR Partners LLP | 389,297 | $3.97M | 0.04% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 410,366 | $4.19M | 0.16% | +359,124+700.8% | Added |
| Tenor Capital Management Co., L.P. | 425,000 | $4.33M | 0.06% | 00.0% | Unchanged |
| 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 |
| Mizuho Securities USA LLC | 556,638 | $5.65M | 0.09% | +473,597+570.3% | Added |
| Highbridge Capital Management LLC | 710,419 | $7.25M | 0.33% | +710,419 | New |
| Two Sigma Investments, LP | 733,332 | $7.48M | 0.01% | 00.0% | Unchanged |
| 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 |
| Quarry LP | 826,739 | $8.43M | 1.38% | +765,489+1,249.8% | Added |
| Hudson Bay Capital Management LP | 858,518 | $8.76M | 0.05% | +808,518+1,617.0% | Added |
| RiverPark Advisors, LLC | 889,624 | $9.07M | 2.61% | +889,624 | New |
| Berkley W R Corp | 1,053,238 | $10.7M | 0.60% | +928,963+747.5% | Added |
| Vivaldi Asset Management, LLC | 1,213,649 | $12.4M | 0.75% | +1,113,649+1,113.6% | Added |
| Toronto Dominion Bank | 2,014,227 | $20.5M | 0.04% | +1,010,395+100.7% | Added |
| Meteora Capital, LLC | 2,783,768 | $28.4M | 2.38% | +1,331,485+91.7% | 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 |