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 2026
Institutional positions in Cantor Equity Partners III, Inc. as of Jun 30, 2026. 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
CAEP is no longer listed, and 13F filings after Q1 2026 list far fewer holders. See Q1 2026
- Institutional holders
- 0
- −78 vs. Q1 2026
- Shares held
- 0
- −28.9M (−100.0%) vs. Q1 2026
- Total value
- $0
- −$298.2M (−100.0%) vs. Q1 2026
- New holders
- 0
- 0 more added
- Sold out
- 78
- 0 more reduced
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Cantor Equity Partners III, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Meteora Capital, LLC | 0 | $0 | 0.00% | −2,733,768−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −2,229,948−100.0% | Sold out |
| RLH Capital LLC | 0 | $0 | 0.00% | −1,592,659−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −1,539,459−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −1,208,752−100.0% | Sold out |
| Crossingbridge Advisors, LLC | 0 | $0 | 0.00% | −1,125,401−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −1,109,397−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −1,102,270−100.0% | Sold out |
| RiverPark Advisors, LLC | 0 | $0 | 0.00% | −914,848−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −863,812−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −858,518−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −644,695−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −480,046−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −425,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −389,297−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −323,608−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −310,314−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −283,246−100.0% | Sold out |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −217,767−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −173,229−100.0% | Sold out |
| PEAK6 LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −144,300−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −133,053−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −123,523−100.0% | Sold out |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −121,873−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −115,945−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| O'Connor Alternative Investments LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −84,800−100.0% | Sold out |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −83,800−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −80,222−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −66,109−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −65,168−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −53,332−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −51,403−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| L1 Global Manager Pty Ltd | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Clear Street Group Inc. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −23,548−100.0% | Sold out |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −13,800−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −11,018−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,792−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −10,202−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Timelo Investment Management Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Mercuria Capital Strategies, LLC | 0 | $0 | 0.00% | −9,597−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −7,200−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −15−100.0% | Sold out |