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 3 季 13F 持有人
Cantor Equity Partners III, Inc. 在 2025/9/30 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
- 98
- 較 2025 年第 2 季 +4 家
- 持有股數
- 2,571 萬
- 較 2025 年第 2 季 +19.7 萬 (+0.8%)
- 總市值
- $2.65 億
- 較 2025 年第 2 季 −$378.4 萬 (−1.4%)
- 新進機構
- 9
- 另有 19 家加碼
- 清倉機構
- 5
- 另有 28 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 |
2025 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 2,004,067 | $2,068 萬 | 4.06% | +638,082+46.7% | 加碼 |
| Meteora Capital, LLC | 1,452,283 | $1,499 萬 | 1.59% | +173,709+13.6% | 加碼 |
| Governors Lane LP | 1,295,373 | $1,337 萬 | 1.85% | +157,948+13.9% | 加碼 |
| Anson Funds Management LP | 1,130,702 | $1,167 萬 | 1.30% | +30,702+2.8% | 加碼 |
| Toronto Dominion Bank | 1,003,832 | $1,036 萬 | 0.02% | +778,832+346.1% | 加碼 |
| MMCAP International Inc. SPC | 750,000 | $774.0 萬 | 0.90% | 00.0% | 不變 |
| Two Sigma Investments, LP | 733,332 | $756.8 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 695,789 | $718.1 萬 | 0.01% | −305,990−30.5% | 減碼 |
| Citadel Advisors LLC | 692,080 | $714.2 萬 | 0.01% | +140,966+25.6% | 加碼 |
| Jain Global LLC | 597,918 | $617.1 萬 | 0.08% | −202,082−25.3% | 減碼 |
| Millennium Management LLC | 557,744 | $575.6 萬 | 0.00% | +287,744+106.6% | 加碼 |
| Aristeia Capital LLC | 500,000 | $516.0 萬 | 0.16% | 00.0% | 不變 |
| Linden Advisors LP | 500,000 | $516.0 萬 | 0.03% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 500,000 | $516.0 萬 | 0.10% | 00.0% | 不變 |
| Magnetar Financial LLC | 500,000 | $516.0 萬 | 0.03% | 00.0% | 不變 |
| Alberta Investment Management Corp | 500,000 | $516.0 萬 | 0.04% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 500,000 | $516.0 萬 | 0.17% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $516.0 萬 | 0.01% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 500,000 | $516.0 萬 | 0.17% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 425,000 | $438.6 萬 | 0.06% | 00.0% | 不變 |
| J. Goldman & Co LP | 425,000 | $438.6 萬 | 0.17% | 00.0% | 不變 |
| JPMorgan Chase & Co | 418,112 | $431.5 萬 | 0.00% | +42,185+11.2% | 加碼 |
| HBK Investments L P | 400,000 | $412.8 萬 | 0.06% | 00.0% | 不變 |
| LMR Partners LLP | 389,297 | $401.8 萬 | 0.05% | −210,703−35.1% | 減碼 |
| Mint Tower Capital Management B.V. | 367,050 | $378.8 萬 | 0.49% | −32,950−8.2% | 減碼 |
| Picton Mahoney Asset Management | 350,000 | $361.2 萬 | 0.05% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 323,190 | $333.5 萬 | 0.21% | +23,190+7.7% | 加碼 |
| CNH Partners LLC | 322,249 | $332.6 萬 | 0.08% | −102,751−24.2% | 減碼 |
| Graham Capital Management, L.P. | 321,582 | $331.9 萬 | 0.12% | 00.0% | 不變 |
| Fifth Lane Capital, LP | 313,524 | $323.6 萬 | 3.25% | +63,524+25.4% | 加碼 |
| Davidson Kempner Capital Management LP | 300,000 | $309.6 萬 | 0.04% | 00.0% | 不變 |
| HGC Investment Management Inc. | 275,000 | $283.8 萬 | 0.69% | −475,000−63.3% | 減碼 |
| ExodusPoint Capital Management, LP | 250,000 | $258.0 萬 | 0.04% | −100,000−28.6% | 減碼 |
| Empyrean Capital Partners, LP | 250,000 | $258.0 萬 | 0.10% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 250,000 | $258.0 萬 | 0.01% | 00.0% | 不變 |
| Wealthspring Capital LLC | 247,900 | $255.8 萬 | 0.61% | −2,100−0.8% | 減碼 |
| Verition Fund Management LLC | 230,300 | $237.7 萬 | 0.01% | −19,700−7.9% | 減碼 |
| Boothbay Fund Management, LLC | 216,667 | $223.6 萬 | 0.06% | +166,667+333.3% | 加碼 |
| Context Capital Management, LLC | 200,000 | $206.4 萬 | 0.06% | −100,000−33.3% | 減碼 |
| Moore Capital Management, LP | 200,000 | $206.4 萬 | 0.04% | 00.0% | 不變 |
| Monashee Investment Management LLC | 200,000 | $206.4 萬 | 1.03% | 00.0% | 不變 |
| Waratah Capital Advisors Ltd. | 177,756 | $183.4 萬 | 0.12% | +167,756+1,677.6% | 加碼 |
| Weiss Asset Management LP | 175,000 | $180.6 萬 | 0.03% | −75,000−30.0% | 減碼 |
| Readystate Asset Management LP | 175,000 | $180.6 萬 | 0.09% | −25,000−12.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 173,229 | $178.8 萬 | 0.00% | 00.0% | 不變 |
| Periscope Capital Inc. | 170,000 | $175.4 萬 | 0.43% | −8,000−4.5% | 減碼 |
| K2 Principal Fund, L.P. | 163,822 | $169.1 萬 | 0.18% | −36,178−18.1% | 減碼 |
| Walleye Capital LLC | 150,000 | $154.8 萬 | 0.01% | 00.0% | 不變 |
| PEAK6 LLC | 150,000 | $154.8 萬 | 0.04% | +100,000+200.0% | 加碼 |
| UBS Oconnor LLC | 149,700 | $154.5 萬 | 0.05% | −50,300−25.2% | 減碼 |
| DLD Asset Management, LP | 133,102 | $137.4 萬 | 0.18% | +37,358+39.0% | 加碼 |
| Glazer Capital, LLC | 130,914 | $135.1 萬 | 0.05% | −157,840−54.7% | 減碼 |
| Steadfast Capital Management LP | 125,000 | $129.0 萬 | 0.02% | 00.0% | 不變 |
| Whitebox Advisors LLC | 125,000 | $129.0 萬 | 0.02% | 00.0% | 不變 |
| Berkley W R Corp | 124,275 | $128.3 萬 | 0.08% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 115,000 | $118.7 萬 | 0.02% | 00.0% | 不變 |
| BCK Capital Management LP | 103,312 | $106.6 萬 | 1.13% | +60,812+143.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 102,751 | $106.0 萬 | 0.00% | +102,751 | 新進 |
| Sculptor Capital LP | 100,000 | $103.2 萬 | 0.01% | −150,000−60.0% | 減碼 |
| Driehaus Capital Management LLC | 100,000 | $103.2 萬 | 0.01% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 100,000 | $103.2 萬 | 0.00% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 100,000 | $103.2 萬 | 0.07% | 00.0% | 不變 |
| Woodline Partners LP | 100,000 | $103.2 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 88,030 | $90.8 萬 | 0.00% | +88,030 | 新進 |
| Mizuho Securities USA LLC | 83,041 | $86.1 萬 | 0.02% | −66,959−44.6% | 減碼 |
| Yakira Capital Management, Inc. | 67,500 | $69.7 萬 | 0.26% | 00.0% | 不變 |
| Quarry LP | 61,250 | $63.2 萬 | 0.15% | −57,150−48.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 60,703 | $62.6 萬 | 0.00% | −7,997−11.6% | 減碼 |
| Graham Capital Wealth Management, LLC | 59,700 | $61.6 萬 | 0.63% | −2,600−4.2% | 減碼 |
| CSS LLC | 55,993 | $57.8 萬 | 0.03% | −336,670−85.7% | 減碼 |
| Shaolin Capital Management LLC | 51,242 | $52.9 萬 | 0.03% | +51,242 | 新進 |
| Galaxy Group Investments LLC | 50,000 | $51.6 萬 | 0.05% | −94,314−65.4% | 減碼 |
| Hudson Bay Capital Management LP | 50,000 | $51.6 萬 | 0.00% | −50,000−50.0% | 減碼 |
| Westchester Capital Management, LLC | 50,000 | $51.6 萬 | 0.03% | 00.0% | 不變 |
| Diametric Capital, LP | 50,000 | $51.6 萬 | 0.19% | +50,000 | 新進 |
| HRT Financial LP | 47,239 | $48.7 萬 | 0.00% | −1,509−3.1% | 減碼 |
| Parallax Volatility Advisers, L.P. | 45,000 | $46.4 萬 | 0.01% | +10,000+28.6% | 加碼 |
| Cannon Global Investment Management, LLC | 40,700 | $42.0 萬 | 1.06% | +28,700+239.2% | 加碼 |
| Clear Street Group Inc. | 35,200 | $36.3 萬 | 0.00% | +35,200 | 新進 |
| Tuttle Tactical Management | 30,000 | $31.0 萬 | 1.17% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 29,177 | $30.1 萬 | 0.02% | +29,177 | 新進 |
| Susquehanna International Group, LLP | 28,087 | $29.0 萬 | 0.00% | +28,087 | 新進 |
| Scoggin Management LP | 25,000 | $25.8 萬 | 0.10% | −50,000−66.7% | 減碼 |
| Omers Administration Corp | 25,000 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| TIG Advisors, LLC | 25,000 | $25.8 萬 | 0.02% | 00.0% | 不變 |
| Atw Spac Management LLC | 16,667 | $17.2 萬 | 0.22% | −33,333−66.7% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 13,800 | $14.2 萬 | 0.02% | 00.0% | 不變 |
| Alpine Global Management, LLC | 12,500 | $12.9 萬 | 0.03% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 11,997 | $12.3 萬 | 0.04% | +3,662+43.9% | 加碼 |
| Sandia Investment Management LP | 11,250 | $11.6 萬 | 0.35% | −7,150−38.9% | 減碼 |
| Gabelli Funds LLC | 11,200 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Omni Event Management Ltd | 10,040 | $10.4 萬 | 0.01% | +10,040 | 新進 |
| Fort Baker Capital Management LP | 10,000 | $10.3 萬 | 0.02% | 00.0% | 不變 |
| Deltec Asset Management LLC | 10,000 | $10.3 萬 | 0.02% | 00.0% | 不變 |
| Timelo Investment Management Inc. | 10,000 | $10.3 萬 | 0.17% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 4,000 | $4.13 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 1,476 | $1.52 萬 | 0.00% | +1,429+3,040.4% | 加碼 |
| UBS Group AG | 257 | $2,652 | 0.00% | +257 | 新進 |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |