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。
2025 年第 2 季 13F 持有人
Cantor Equity Partners III, Inc. 在 2025/6/30 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
- 持有機構
- 95
- 較 2025 年第 1 季 +95 家
- 持有股數
- 2,555 萬
- 較 2025 年第 1 季 +2,555 萬
- 總市值
- $2.70 億
- 較 2025 年第 1 季 +$2.70 億
- 新進機構
- 95
- 另有 0 家加碼
- 清倉機構
- 0
- 另有 0 家減碼
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 |
2025 年第 2 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 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 1,365,985 | $1,441 萬 | 3.73% | +1,365,985 | 新進 |
| Meteora Capital, LLC | 1,278,574 | $1,349 萬 | 2.52% | +1,278,574 | 新進 |
| Governors Lane LP | 1,137,425 | $1,200 萬 | 1.64% | +1,137,425 | 新進 |
| Anson Funds Management LP | 1,100,000 | $1,161 萬 | 2.14% | +1,100,000 | 新進 |
| Jane Street Group, LLC | 1,001,779 | $1,057 萬 | 0.02% | +1,001,779 | 新進 |
| Jain Global LLC | 800,000 | $844.0 萬 | 0.13% | +800,000 | 新進 |
| MMCAP International Inc. SPC | 750,000 | $791.3 萬 | 0.95% | +750,000 | 新進 |
| HGC Investment Management Inc. | 750,000 | $791.3 萬 | 2.20% | +750,000 | 新進 |
| Two Sigma Investments, LP | 733,332 | $773.7 萬 | 0.01% | +733,332 | 新進 |
| LMR Partners LLP | 600,000 | $633.0 萬 | 0.10% | +600,000 | 新進 |
| Citadel Advisors LLC | 551,114 | $581.4 萬 | 0.01% | +551,114 | 新進 |
| Aristeia Capital LLC | 500,000 | $527.5 萬 | 0.15% | +500,000 | 新進 |
| Linden Advisors LP | 500,000 | $527.5 萬 | 0.03% | +500,000 | 新進 |
| Polar Asset Management Partners Inc. | 500,000 | $527.5 萬 | 0.13% | +500,000 | 新進 |
| Magnetar Financial LLC | 500,000 | $527.5 萬 | 0.03% | +500,000 | 新進 |
| Alberta Investment Management Corp | 500,000 | $527.5 萬 | 0.04% | +500,000 | 新進 |
| Saba Capital Management, L.P. | 500,000 | $527.5 萬 | 0.14% | +500,000 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $527.5 萬 | 0.01% | +500,000 | 新進 |
| Ghisallo Capital Management LLC | 500,000 | $527.5 萬 | 0.14% | +500,000 | 新進 |
| CNH Partners LLC | 425,000 | $448.4 萬 | 0.10% | +425,000 | 新進 |
| Tenor Capital Management Co., L.P. | 425,000 | $448.4 萬 | 0.06% | +425,000 | 新進 |
| J. Goldman & Co LP | 425,000 | $448.4 萬 | 0.14% | +425,000 | 新進 |
| HBK Investments L P | 400,000 | $422.0 萬 | 0.07% | +400,000 | 新進 |
| Mint Tower Capital Management B.V. | 400,000 | $422.0 萬 | 0.65% | +400,000 | 新進 |
| CSS LLC | 392,663 | $414.3 萬 | 0.26% | +392,663 | 新進 |
| JPMorgan Chase & Co | 375,927 | $396.6 萬 | 0.00% | +375,927 | 新進 |
| Picton Mahoney Asset Management | 350,000 | $369.2 萬 | 0.05% | +350,000 | 新進 |
| ExodusPoint Capital Management, LP | 350,000 | $369.2 萬 | 0.04% | +350,000 | 新進 |
| Graham Capital Management, L.P. | 321,582 | $339.3 萬 | 0.10% | +321,582 | 新進 |
| Radcliffe Capital Management, L.P. | 300,000 | $316.5 萬 | 0.24% | +300,000 | 新進 |
| Context Capital Management, LLC | 300,000 | $316.5 萬 | 0.11% | +300,000 | 新進 |
| Davidson Kempner Capital Management LP | 300,000 | $316.5 萬 | 0.05% | +300,000 | 新進 |
| Glazer Capital, LLC | 288,754 | $304.6 萬 | 0.11% | +288,754 | 新進 |
| Millennium Management LLC | 270,000 | $284.9 萬 | 0.00% | +270,000 | 新進 |
| Sculptor Capital LP | 250,000 | $263.8 萬 | 0.04% | +250,000 | 新進 |
| Empyrean Capital Partners, LP | 250,000 | $263.8 萬 | 0.12% | +250,000 | 新進 |
| Weiss Asset Management LP | 250,000 | $263.8 萬 | 0.04% | +250,000 | 新進 |
| Alyeska Investment Group, L.P. | 250,000 | $263.8 萬 | 0.01% | +250,000 | 新進 |
| Verition Fund Management LLC | 250,000 | $263.8 萬 | 0.02% | +250,000 | 新進 |
| Wealthspring Capital LLC | 250,000 | $263.8 萬 | 0.70% | +250,000 | 新進 |
| Fifth Lane Capital, LP | 250,000 | $263.8 萬 | 3.19% | +250,000 | 新進 |
| Toronto Dominion Bank | 225,000 | $237.4 萬 | 0.01% | +225,000 | 新進 |
| Highbridge Capital Management LLC | 200,000 | $211.0 萬 | 0.11% | +200,000 | 新進 |
| UBS Oconnor LLC | 200,000 | $211.0 萬 | 0.06% | +200,000 | 新進 |
| Moore Capital Management, LP | 200,000 | $211.0 萬 | 0.04% | +200,000 | 新進 |
| K2 Principal Fund, L.P. | 200,000 | $211.0 萬 | 0.39% | +200,000 | 新進 |
| Monashee Investment Management LLC | 200,000 | $211.0 萬 | 1.11% | +200,000 | 新進 |
| Readystate Asset Management LP | 200,000 | $211.0 萬 | 0.09% | +200,000 | 新進 |
| Periscope Capital Inc. | 178,000 | $187.8 萬 | 0.71% | +178,000 | 新進 |
| D. E. Shaw & Co., Inc. | 173,229 | $182.8 萬 | 0.00% | +173,229 | 新進 |
| Walleye Capital LLC | 150,000 | $158.3 萬 | 0.01% | +150,000 | 新進 |
| Mizuho Securities USA LLC | 150,000 | $153.8 萬 | 0.03% | +150,000 | 新進 |
| Galaxy Group Investments LLC | 144,314 | $152.3 萬 | 0.22% | +144,314 | 新進 |
| Steadfast Capital Management LP | 125,000 | $131.9 萬 | 0.02% | +125,000 | 新進 |
| Whitebox Advisors LLC | 125,000 | $131.9 萬 | 0.04% | +125,000 | 新進 |
| Berkley W R Corp | 124,275 | $131.1 萬 | 0.08% | +124,275 | 新進 |
| Quarry LP | 118,400 | $124.9 萬 | 0.29% | +118,400 | 新進 |
| Wolverine Asset Management LLC | 115,000 | $121.3 萬 | 0.02% | +115,000 | 新進 |
| Driehaus Capital Management LLC | 100,000 | $105.5 萬 | 0.01% | +100,000 | 新進 |
| Hudson Bay Capital Management LP | 100,000 | $105.5 萬 | 0.01% | +100,000 | 新進 |
| Point72 Asset Management, L.P. | 100,000 | $105.5 萬 | 0.00% | +100,000 | 新進 |
| Vivaldi Asset Management, LLC | 100,000 | $105.5 萬 | 0.07% | +100,000 | 新進 |
| Woodline Partners LP | 100,000 | $105.5 萬 | 0.01% | +100,000 | 新進 |
| DLD Asset Management, LP | 95,744 | $101.0 萬 | 0.12% | +95,744 | 新進 |
| Scoggin Management LP | 75,000 | $79.1 萬 | 0.37% | +75,000 | 新進 |
| Shay Capital LLC | 75,000 | $79.1 萬 | 0.18% | +75,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 68,700 | $72.5 萬 | 0.01% | +68,700 | 新進 |
| Yakira Capital Management, Inc. | 67,500 | $71.2 萬 | 0.26% | +67,500 | 新進 |
| Graham Capital Wealth Management, LLC | 62,300 | $65.7 萬 | 0.73% | +62,300 | 新進 |
| PEAK6 LLC | 50,000 | $52.8 萬 | 0.02% | +50,000 | 新進 |
| Westchester Capital Management, LLC | 50,000 | $52.8 萬 | 0.03% | +50,000 | 新進 |
| Boothbay Fund Management, LLC | 50,000 | $52.8 萬 | 0.02% | +50,000 | 新進 |
| Atw Spac Management LLC | 50,000 | $52.8 萬 | 0.81% | +50,000 | 新進 |
| HRT Financial LP | 48,748 | $51.4 萬 | 0.00% | +48,748 | 新進 |
| BCK Capital Management LP | 42,500 | $44.8 萬 | 0.39% | +42,500 | 新進 |
| Parallax Volatility Advisers, L.P. | 35,000 | $36.9 萬 | 0.01% | +35,000 | 新進 |
| Clear Street LLC | 35,000 | $36.9 萬 | 0.00% | +35,000 | 新進 |
| Tuttle Tactical Management | 30,000 | $31.6 萬 | 1.31% | +30,000 | 新進 |
| Omers Administration Corp | 25,000 | $26.4 萬 | 0.00% | +25,000 | 新進 |
| TIG Advisors, LLC | 25,000 | $26.4 萬 | 0.01% | +25,000 | 新進 |
| Centiva Capital, LP | 25,000 | $26.4 萬 | 0.02% | +25,000 | 新進 |
| Ursa Fund Management, LLC | 25,000 | $26.4 萬 | 0.66% | +25,000 | 新進 |
| Calamos Advisors LLC | 24,641 | $26.0 萬 | 0.00% | +24,641 | 新進 |
| Sandia Investment Management LP | 18,400 | $19.4 萬 | 0.50% | +18,400 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 13,800 | $14.6 萬 | 0.02% | +13,800 | 新進 |
| Alpine Global Management, LLC | 12,500 | $13.2 萬 | 0.03% | +12,500 | 新進 |
| Cannon Global Investment Management, LLC | 12,000 | $12.7 萬 | 0.34% | +12,000 | 新進 |
| Gabelli Funds LLC | 11,200 | $11.8 萬 | 0.00% | +11,200 | 新進 |
| Fort Baker Capital Management LP | 10,000 | $10.6 萬 | 0.02% | +10,000 | 新進 |
| Deltec Asset Management LLC | 10,000 | $10.6 萬 | 0.02% | +10,000 | 新進 |
| Waratah Capital Advisors Ltd. | 10,000 | $10.6 萬 | 0.01% | +10,000 | 新進 |
| Timelo Investment Management Inc. | 10,000 | $10.6 萬 | 0.36% | +10,000 | 新進 |
| FNY Investment Advisers, LLC | 8,335 | $8.70 萬 | 0.04% | +8,335 | 新進 |
| PenderFund Capital Management Ltd. | 4,000 | $4.22 萬 | 0.01% | +4,000 | 新進 |
| Morgan Stanley | 47 | $496 | 0.00% | +47 | 新進 |