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, Q1 2026
Institutional positions in Cantor Equity Partners III, Inc. as of Mar 31, 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, so this page shows Q1 2026. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 78
- −4 vs. Q4 2025
- Shares held
- 28.9M
- +1.82M (+6.7%) vs. Q4 2025
- Total value
- $298.2M
- +$29.9M (+11.1%) vs. Q4 2025
- New holders
- 4
- 11 more added
- Sold out
- 8
- 23 more reduced
3 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Cantor Equity Partners III, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 15 | $155 | 0.00% | +15 | New |
| PenderFund Capital Management Ltd. | 7,200 | $74.2K | 0.01% | 00.0% | Unchanged |
| Mercuria Capital Strategies, LLC | 9,597 | $98.9K | 0.04% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 10,000 | $103.1K | 0.02% | 00.0% | Unchanged |
| Timelo Investment Management Inc. | 10,000 | $103.1K | 0.14% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 10,202 | $105.0K | 0.05% | −198−1.9% | Reduced |
| Jane Street Group, LLC | 10,792 | $111.3K | 0.00% | −188,149−94.6% | Reduced |
| Geode Capital Management, LLC | 11,018 | $113.6K | 0.00% | +11,018 | New |
| Gabelli Funds LLC | 11,200 | $115.5K | 0.00% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 12,500 | $128.9K | 0.02% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 13,500 | $139.2K | 0.01% | −5,000−27.0% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 13,800 | $142.3K | 0.02% | 00.0% | Unchanged |
| Tuttle Tactical Management | 20,000 | $206.2K | 0.34% | 00.0% | Unchanged |
| Readystate Asset Management LP | 23,548 | $242.8K | 0.01% | 00.0% | Unchanged |
| Clear Street Group Inc. | 25,000 | $257.8K | 0.00% | −56,909−69.5% | Reduced |
| L1 Global Manager Pty Ltd | 25,000 | $257.8K | 0.21% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 50,000 | $515.5K | 0.02% | 00.0% | Unchanged |
| TIG Advisors, LLC | 50,000 | $515.5K | 0.02% | 00.0% | Unchanged |
| DLD Asset Management, LP | 51,403 | $530.0K | 0.05% | −48,597−48.6% | Reduced |
| Diametric Capital, LP | 53,332 | $549.9K | 0.14% | −926−1.7% | Reduced |
| HRT Financial LP | 65,168 | $671.0K | 0.00% | −6,568−9.2% | Reduced |
| Yakira Capital Management, Inc. | 66,109 | $681.6K | 0.20% | −1,391−2.1% | Reduced |
| Point72 Asset Management, L.P. | 70,000 | $721.7K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 80,222 | $827.1K | 0.05% | 00.0% | Unchanged |
| Cannon Global Investment Management, LLC | 83,800 | $864.0K | 2.09% | +9,800+13.2% | Added |
| Wolverine Asset Management LLC | 84,800 | $874.3K | 0.01% | −10,000−10.5% | Reduced |
| HBK Investments L P | 100,000 | $1.03M | 0.01% | −200,000−66.7% | Reduced |
| Walleye Capital LLC | 100,000 | $1.03M | 0.01% | −50,000−33.3% | Reduced |
| Woodline Partners LP | 100,000 | $1.03M | 0.00% | 00.0% | Unchanged |
| O'Connor Alternative Investments LLC | 100,000 | $1.03M | 0.05% | +100,000 | New |
| BNP Paribas Arbitrage, SA | 115,945 | $1.20M | 0.00% | +13,194+12.8% | Added |
| Wealthspring Capital LLC | 121,873 | $1.26M | 0.30% | −104,457−46.2% | Reduced |
| JPMorgan Chase & Co | 123,523 | $1.27M | 0.00% | −47,194−27.6% | Reduced |
| Verition Fund Management LLC | 125,000 | $1.29M | 0.01% | −149,907−54.5% | Reduced |
| Periscope Capital Inc. | 125,000 | $1.29M | 0.22% | −25,000−16.7% | Reduced |
| Whitebox Advisors LLC | 125,000 | $1.29M | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 133,053 | $1.37M | 0.00% | −2,723−2.0% | Reduced |
| Tudor Investment Corp Et Al | 144,300 | $1.49M | 0.01% | 00.0% | Unchanged |
| PEAK6 LLC | 150,000 | $1.55M | 0.04% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 173,229 | $1.79M | 0.00% | 00.0% | Unchanged |
| Jain Global LLC | 200,000 | $2.06M | 0.03% | −128,796−39.2% | Reduced |
| Context Capital Management, LLC | 200,000 | $2.06M | 0.05% | 00.0% | Unchanged |
| Moore Capital Management, LP | 200,000 | $2.06M | 0.08% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 217,767 | $2.25M | 0.24% | −94,900−30.4% | Reduced |
| HGC Investment Management Inc. | 225,000 | $2.32M | 0.51% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 250,000 | $2.58M | 0.11% | −160,366−39.1% | Reduced |
| Empyrean Capital Partners, LP | 250,000 | $2.58M | 0.09% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 283,246 | $2.92M | 0.02% | +194,291+218.4% | Added |
| Davidson Kempner Capital Management LP | 300,000 | $3.09M | 0.05% | 00.0% | Unchanged |
| CNH Partners LLC | 310,314 | $3.20M | 0.05% | −11,935−3.7% | Reduced |
| Radcliffe Capital Management, L.P. | 323,608 | $3.34M | 0.25% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 350,000 | $3.61M | 0.04% | 00.0% | Unchanged |
| LMR Partners LLP | 389,297 | $4.01M | 0.04% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 425,000 | $4.38M | 0.07% | 00.0% | Unchanged |
| Omers Administration Corp | 480,046 | $4.95M | 0.03% | +307,379+178.0% | Added |
| Aristeia Capital LLC | 500,000 | $5.16M | 0.12% | 00.0% | Unchanged |
| Linden Advisors LP | 500,000 | $5.16M | 0.03% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 500,000 | $5.16M | 0.12% | 00.0% | Unchanged |
| Magnetar Financial LLC | 500,000 | $5.16M | 0.05% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 500,000 | $5.16M | 0.03% | 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 |
| Mint Tower Capital Management B.V. | 500,000 | $5.16M | 0.51% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 500,000 | $5.16M | 0.14% | 00.0% | Unchanged |
| Glazer Capital, LLC | 644,695 | $6.65M | 0.14% | +365,610+131.0% | Added |
| Sculptor Capital LP | 750,000 | $7.73M | 0.09% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 750,000 | $7.73M | 0.67% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 858,518 | $8.85M | 0.05% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 863,812 | $8.90M | 0.56% | +153,393+21.6% | Added |
| RiverPark Advisors, LLC | 914,848 | $9.43M | 3.42% | +25,224+2.8% | Added |
| Quarry LP | 1,102,270 | $11.4M | 2.29% | +275,531+33.3% | Added |
| Mizuho Securities USA LLC | 1,109,397 | $11.4M | 0.27% | +552,759+99.3% | Added |
| Crossingbridge Advisors, LLC | 1,125,401 | $11.6M | 2.10% | +180,938+19.2% | Added |
| Vivaldi Asset Management, LLC | 1,208,752 | $12.5M | 0.65% | −4,897−0.4% | Reduced |
| Toronto Dominion Bank | 1,539,459 | $15.9M | 0.03% | −474,768−23.6% | Reduced |
| RLH Capital LLC | 1,592,659 | $16.4M | 8.34% | +1,592,659 | New |
| Berkley W R Corp | 2,229,948 | $23.0M | 1.24% | +1,176,710+111.7% | Added |
| Meteora Capital, LLC | 2,733,768 | $28.2M | 2.08% | −50,000−1.8% | Reduced |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −733,332−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −271,582−100.0% | Sold out |
| Steadfast Capital Management LP | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −45,372−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −16,667−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −10,740−100.0% | Sold out |
| Fort Baker Capital Management LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| UBS Oconnor LLC | – | – | – | – | Not filed |
| Sandia Investment Management LP | – | – | – | – | Not filed |
| Omni Event Management Ltd | – | – | – | – | Not filed |