Cantor Equity Partners III, Inc.
CAEP2026/5/15 下市- 產業
- Blank Checks
- SEC CIK
- 0002034268
Cantor Equity Partners III, Inc. 已在 2026/5/15 下市；內部人最後一份 Form 4 在 2026/5/19 申報；2026 年第 1 季末有 78 家機構在 13F 申報持有，市值合計 $2.98 億；沒有大師持有。
2026 年第 1 季 13F 持有人
Cantor Equity Partners III, Inc. 在 2026/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
CAEP 已不再掛牌，所以這裡顯示 2026 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 78
- 較 2025 年第 4 季 −4 家
- 持有股數
- 2,893 萬
- 較 2025 年第 4 季 +182.3 萬 (+6.7%)
- 總市值
- $2.98 億
- 較 2025 年第 4 季 +$2,991 萬 (+11.1%)
- 新進機構
- 4
- 另有 11 家加碼
- 清倉機構
- 8
- 另有 23 家減碼
另有 3 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CAEP 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 78 | $2.98 億 |
| 2025 年第 4 季 | 85 | $2.70 億 |
| 2025 年第 3 季 | 98 | $2.65 億 |
| 2025 年第 2 季 | 95 | $2.70 億 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 1 季持有機構
每家機構持有 Cantor Equity Partners III, Inc. 的股數、市值與佔組合比重；股數變化跟 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Meteora Capital, LLC | 2,733,768 | $2,819 萬 | 2.08% | −50,000−1.8% | 減碼 |
| Berkley W R Corp | 2,229,948 | $2,299 萬 | 1.24% | +1,176,710+111.7% | 加碼 |
| RLH Capital LLC | 1,592,659 | $1,642 萬 | 8.34% | +1,592,659 | 新進 |
| Toronto Dominion Bank | 1,539,459 | $1,587 萬 | 0.03% | −474,768−23.6% | 減碼 |
| Vivaldi Asset Management, LLC | 1,208,752 | $1,246 萬 | 0.65% | −4,897−0.4% | 減碼 |
| Crossingbridge Advisors, LLC | 1,125,401 | $1,160 萬 | 2.10% | +180,938+19.2% | 加碼 |
| Mizuho Securities USA LLC | 1,109,397 | $1,137 萬 | 0.27% | +552,759+99.3% | 加碼 |
| Quarry LP | 1,102,270 | $1,136 萬 | 2.29% | +275,531+33.3% | 加碼 |
| RiverPark Advisors, LLC | 914,848 | $943.2 萬 | 3.42% | +25,224+2.8% | 加碼 |
| Highbridge Capital Management LLC | 863,812 | $889.7 萬 | 0.56% | +153,393+21.6% | 加碼 |
| Hudson Bay Capital Management LP | 858,518 | $885.1 萬 | 0.05% | 00.0% | 不變 |
| Sculptor Capital LP | 750,000 | $773.3 萬 | 0.09% | 00.0% | 不變 |
| MMCAP International Inc. SPC | 750,000 | $773.3 萬 | 0.67% | 00.0% | 不變 |
| Glazer Capital, LLC | 644,695 | $664.7 萬 | 0.14% | +365,610+131.0% | 加碼 |
| Aristeia Capital LLC | 500,000 | $515.5 萬 | 0.12% | 00.0% | 不變 |
| Linden Advisors LP | 500,000 | $515.5 萬 | 0.03% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 500,000 | $515.5 萬 | 0.12% | 00.0% | 不變 |
| Magnetar Financial LLC | 500,000 | $515.5 萬 | 0.05% | 00.0% | 不變 |
| Alberta Investment Management Corp | 500,000 | $515.5 萬 | 0.03% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 500,000 | $515.5 萬 | 0.17% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $515.5 萬 | 0.01% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 500,000 | $515.5 萬 | 0.51% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 500,000 | $515.5 萬 | 0.14% | 00.0% | 不變 |
| Omers Administration Corp | 480,046 | $494.9 萬 | 0.03% | +307,379+178.0% | 加碼 |
| Tenor Capital Management Co., L.P. | 425,000 | $438.2 萬 | 0.07% | 00.0% | 不變 |
| LMR Partners LLP | 389,297 | $401.4 萬 | 0.04% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 350,000 | $360.9 萬 | 0.04% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 323,608 | $333.6 萬 | 0.25% | 00.0% | 不變 |
| CNH Partners LLC | 310,314 | $319.9 萬 | 0.05% | −11,935−3.7% | 減碼 |
| Davidson Kempner Capital Management LP | 300,000 | $309.3 萬 | 0.05% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 283,246 | $292.0 萬 | 0.02% | +194,291+218.4% | 加碼 |
| Shaolin Capital Management LLC | 250,000 | $257.8 萬 | 0.11% | −160,366−39.1% | 減碼 |
| Empyrean Capital Partners, LP | 250,000 | $257.8 萬 | 0.09% | 00.0% | 不變 |
| HGC Investment Management Inc. | 225,000 | $232.0 萬 | 0.51% | 00.0% | 不變 |
| K2 Principal Fund, L.P. | 217,767 | $224.5 萬 | 0.24% | −94,900−30.4% | 減碼 |
| Jain Global LLC | 200,000 | $206.2 萬 | 0.03% | −128,796−39.2% | 減碼 |
| Context Capital Management, LLC | 200,000 | $206.2 萬 | 0.05% | 00.0% | 不變 |
| Moore Capital Management, LP | 200,000 | $206.2 萬 | 0.08% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 173,229 | $178.6 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 LLC | 150,000 | $154.7 萬 | 0.04% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 144,300 | $148.8 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 133,053 | $137.2 萬 | 0.00% | −2,723−2.0% | 減碼 |
| Verition Fund Management LLC | 125,000 | $128.9 萬 | 0.01% | −149,907−54.5% | 減碼 |
| Periscope Capital Inc. | 125,000 | $128.9 萬 | 0.22% | −25,000−16.7% | 減碼 |
| Whitebox Advisors LLC | 125,000 | $128.9 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 123,523 | $127.2 萬 | 0.00% | −47,194−27.6% | 減碼 |
| Wealthspring Capital LLC | 121,873 | $125.7 萬 | 0.30% | −104,457−46.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 115,945 | $119.5 萬 | 0.00% | +13,194+12.8% | 加碼 |
| HBK Investments L P | 100,000 | $103.1 萬 | 0.01% | −200,000−66.7% | 減碼 |
| Walleye Capital LLC | 100,000 | $103.1 萬 | 0.01% | −50,000−33.3% | 減碼 |
| Woodline Partners LP | 100,000 | $103.1 萬 | 0.00% | 00.0% | 不變 |
| O'Connor Alternative Investments LLC | 100,000 | $103.1 萬 | 0.05% | +100,000 | 新進 |
| Wolverine Asset Management LLC | 84,800 | $87.4 萬 | 0.01% | −10,000−10.5% | 減碼 |
| Cannon Global Investment Management, LLC | 83,800 | $86.4 萬 | 2.09% | +9,800+13.2% | 加碼 |
| CSS LLC | 80,222 | $82.7 萬 | 0.05% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 70,000 | $72.2 萬 | 0.00% | 00.0% | 不變 |
| Yakira Capital Management, Inc. | 66,109 | $68.2 萬 | 0.20% | −1,391−2.1% | 減碼 |
| HRT Financial LP | 65,168 | $67.1 萬 | 0.00% | −6,568−9.2% | 減碼 |
| Diametric Capital, LP | 53,332 | $55.0 萬 | 0.14% | −926−1.7% | 減碼 |
| DLD Asset Management, LP | 51,403 | $53.0 萬 | 0.05% | −48,597−48.6% | 減碼 |
| Westchester Capital Management, LLC | 50,000 | $51.5 萬 | 0.02% | 00.0% | 不變 |
| TIG Advisors, LLC | 50,000 | $51.5 萬 | 0.02% | 00.0% | 不變 |
| Clear Street Group Inc. | 25,000 | $25.8 萬 | 0.00% | −56,909−69.5% | 減碼 |
| L1 Global Manager Pty Ltd | 25,000 | $25.8 萬 | 0.21% | 00.0% | 不變 |
| Readystate Asset Management LP | 23,548 | $24.3 萬 | 0.01% | 00.0% | 不變 |
| Tuttle Tactical Management | 20,000 | $20.6 萬 | 0.34% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 13,800 | $14.2 萬 | 0.02% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 13,500 | $13.9 萬 | 0.01% | −5,000−27.0% | 減碼 |
| Alpine Global Management, LLC | 12,500 | $12.9 萬 | 0.02% | 00.0% | 不變 |
| Gabelli Funds LLC | 11,200 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 11,018 | $11.4 萬 | 0.00% | +11,018 | 新進 |
| Jane Street Group, LLC | 10,792 | $11.1 萬 | 0.00% | −188,149−94.6% | 減碼 |
| FNY Investment Advisers, LLC | 10,202 | $10.5 萬 | 0.05% | −198−1.9% | 減碼 |
| Deltec Asset Management LLC | 10,000 | $10.3 萬 | 0.02% | 00.0% | 不變 |
| Timelo Investment Management Inc. | 10,000 | $10.3 萬 | 0.14% | 00.0% | 不變 |
| Mercuria Capital Strategies, LLC | 9,597 | $9.89 萬 | 0.04% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 7,200 | $7.42 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 15 | $155 | 0.00% | +15 | 新進 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −733,332−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −271,582−100.0% | 清倉 |
| Steadfast Capital Management LP | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −45,372−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −16,667−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −10,740−100.0% | 清倉 |
| Fort Baker Capital Management LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| UBS Oconnor LLC | – | – | – | – | 本季未申報 |
| Sandia Investment Management LP | – | – | – | – | 本季未申報 |
| Omni Event Management Ltd | – | – | – | – | 本季未申報 |