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 4 季 13F 持有人
Cantor Equity Partners III, Inc. 在 2025/12/31 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
- 持有機構
- 85
- 較 2025 年第 3 季 −12 家
- 持有股數
- 2,723 萬
- 較 2025 年第 3 季 +153.4 萬 (+6.0%)
- 總市值
- $2.70 億
- 較 2025 年第 3 季 +$435.1 萬 (+1.6%)
- 新進機構
- 7
- 另有 24 家加碼
- 清倉機構
- 19
- 另有 20 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Meteora Capital, LLC | 2,783,768 | $2,839 萬 | 2.38% | +1,331,485+91.7% | 加碼 |
| Toronto Dominion Bank | 2,014,227 | $2,055 萬 | 0.04% | +1,010,395+100.7% | 加碼 |
| Vivaldi Asset Management, LLC | 1,213,649 | $1,238 萬 | 0.75% | +1,113,649+1,113.6% | 加碼 |
| Berkley W R Corp | 1,053,238 | $1,074 萬 | 0.60% | +928,963+747.5% | 加碼 |
| RiverPark Advisors, LLC | 889,624 | $907.4 萬 | 2.61% | +889,624 | 新進 |
| Hudson Bay Capital Management LP | 858,518 | $875.7 萬 | 0.05% | +808,518+1,617.0% | 加碼 |
| Quarry LP | 826,739 | $843.3 萬 | 1.38% | +765,489+1,249.8% | 加碼 |
| MMCAP International Inc. SPC | 750,000 | $765.0 萬 | 0.76% | 00.0% | 不變 |
| Sculptor Capital LP | 750,000 | $765.0 萬 | 0.09% | +650,000+650.0% | 加碼 |
| Two Sigma Investments, LP | 733,332 | $748.0 萬 | 0.01% | 00.0% | 不變 |
| Highbridge Capital Management LLC | 710,419 | $724.6 萬 | 0.33% | +710,419 | 新進 |
| Mizuho Securities USA LLC | 556,638 | $565.2 萬 | 0.09% | +473,597+570.3% | 加碼 |
| Aristeia Capital LLC | 500,000 | $510.0 萬 | 0.15% | 00.0% | 不變 |
| Linden Advisors LP | 500,000 | $510.0 萬 | 0.03% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 500,000 | $510.0 萬 | 0.10% | 00.0% | 不變 |
| Magnetar Financial LLC | 500,000 | $510.0 萬 | 0.05% | 00.0% | 不變 |
| Alberta Investment Management Corp | 500,000 | $510.0 萬 | 0.03% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 500,000 | $510.0 萬 | 0.17% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $510.0 萬 | 0.01% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 500,000 | $510.0 萬 | 0.23% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 500,000 | $510.0 萬 | 0.65% | +132,950+36.2% | 加碼 |
| Tenor Capital Management Co., L.P. | 425,000 | $433.5 萬 | 0.06% | 00.0% | 不變 |
| Shaolin Capital Management LLC | 410,366 | $418.6 萬 | 0.16% | +359,124+700.8% | 加碼 |
| LMR Partners LLP | 389,297 | $397.1 萬 | 0.04% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 350,000 | $357.0 萬 | 0.04% | 00.0% | 不變 |
| Jain Global LLC | 328,796 | $335.4 萬 | 0.03% | −269,122−45.0% | 減碼 |
| Radcliffe Capital Management, L.P. | 323,608 | $330.1 萬 | 0.18% | +418+0.1% | 加碼 |
| CNH Partners LLC | 322,249 | $328.7 萬 | 0.07% | 00.0% | 不變 |
| K2 Principal Fund, L.P. | 312,667 | $318.9 萬 | 0.33% | +148,845+90.9% | 加碼 |
| HBK Investments L P | 300,000 | $306.0 萬 | 0.03% | −100,000−25.0% | 減碼 |
| Davidson Kempner Capital Management LP | 300,000 | $306.0 萬 | 0.04% | 00.0% | 不變 |
| Glazer Capital, LLC | 279,085 | $284.7 萬 | 0.07% | +148,171+113.2% | 加碼 |
| Verition Fund Management LLC | 274,907 | $280.4 萬 | 0.02% | +44,607+19.4% | 加碼 |
| Graham Capital Management, L.P. | 271,582 | $277.0 萬 | 0.10% | −50,000−15.5% | 減碼 |
| Empyrean Capital Partners, LP | 250,000 | $255.0 萬 | 0.09% | 00.0% | 不變 |
| Wealthspring Capital LLC | 226,330 | $230.9 萬 | 0.55% | −21,570−8.7% | 減碼 |
| HGC Investment Management Inc. | 225,000 | $229.5 萬 | 0.49% | −50,000−18.2% | 減碼 |
| Context Capital Management, LLC | 200,000 | $204.0 萬 | 0.05% | 00.0% | 不變 |
| Moore Capital Management, LP | 200,000 | $204.0 萬 | 0.04% | 00.0% | 不變 |
| Jane Street Group, LLC | 198,941 | $202.9 萬 | 0.00% | −496,848−71.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 173,229 | $176.7 萬 | 0.00% | 00.0% | 不變 |
| Omers Administration Corp | 172,667 | $176.1 萬 | 0.01% | +147,667+590.7% | 加碼 |
| JPMorgan Chase & Co | 170,717 | $174.1 萬 | 0.00% | −247,395−59.2% | 減碼 |
| Periscope Capital Inc. | 150,000 | $153.0 萬 | 0.30% | −20,000−11.8% | 減碼 |
| PEAK6 LLC | 150,000 | $153.0 萬 | 0.04% | 00.0% | 不變 |
| Walleye Capital LLC | 150,000 | $153.0 萬 | 0.01% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 144,300 | $147.2 萬 | 0.01% | +144,300 | 新進 |
| Crossingbridge Advisors, LLC | 944,463 | $144.9 萬 | 0.41% | +944,463 | 新進 |
| Citadel Advisors LLC | 135,776 | $138.5 萬 | 0.00% | −556,304−80.4% | 減碼 |
| Steadfast Capital Management LP | 125,000 | $127.5 萬 | 0.02% | 00.0% | 不變 |
| Whitebox Advisors LLC | 125,000 | $127.5 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 102,751 | $104.8 萬 | 0.00% | 00.0% | 不變 |
| UBS Oconnor LLC | 100,000 | $102.0 萬 | 0.03% | −49,700−33.2% | 減碼 |
| DLD Asset Management, LP | 100,000 | $102.0 萬 | 0.11% | −33,102−24.9% | 減碼 |
| Driehaus Capital Management LLC | 100,000 | $102.0 萬 | 0.01% | 00.0% | 不變 |
| Woodline Partners LP | 100,000 | $102.0 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 94,800 | $96.7 萬 | 0.01% | −20,200−17.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 88,955 | $90.7 萬 | 0.00% | +28,252+46.5% | 加碼 |
| Clear Street Group Inc. | 81,909 | $83.5 萬 | 0.00% | +46,709+132.7% | 加碼 |
| CSS LLC | 80,222 | $81.8 萬 | 0.05% | +24,229+43.3% | 加碼 |
| Cannon Global Investment Management, LLC | 74,000 | $75.5 萬 | 2.00% | +33,300+81.8% | 加碼 |
| HRT Financial LP | 71,736 | $73.1 萬 | 0.00% | +24,497+51.9% | 加碼 |
| Point72 Asset Management, L.P. | 70,000 | $71.4 萬 | 0.00% | −30,000−30.0% | 減碼 |
| Yakira Capital Management, Inc. | 67,500 | $68.8 萬 | 0.23% | 00.0% | 不變 |
| Diametric Capital, LP | 54,258 | $55.3 萬 | 0.15% | +4,258+8.5% | 加碼 |
| Westchester Capital Management, LLC | 50,000 | $51.0 萬 | 0.02% | 00.0% | 不變 |
| TIG Advisors, LLC | 50,000 | $51.0 萬 | 0.02% | +25,000+100.0% | 加碼 |
| Jefferies Financial Group Inc. | 45,372 | $46.3 萬 | 0.00% | +45,372 | 新進 |
| L1 Global Manager Pty Ltd | 25,000 | $25.5 萬 | 0.17% | +25,000 | 新進 |
| Readystate Asset Management LP | 23,548 | $24.0 萬 | 0.01% | −151,452−86.5% | 減碼 |
| Tuttle Tactical Management | 20,000 | $20.4 萬 | 0.45% | −10,000−33.3% | 減碼 |
| Prelude Capital Management, LLC | 18,500 | $18.9 萬 | 0.01% | −10,677−36.6% | 減碼 |
| Boothbay Fund Management, LLC | 16,667 | $17.0 萬 | 0.00% | −200,000−92.3% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 13,800 | $14.1 萬 | 0.02% | 00.0% | 不變 |
| Alpine Global Management, LLC | 12,500 | $12.8 萬 | 0.03% | 00.0% | 不變 |
| Gabelli Funds LLC | 11,200 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 10,740 | $11.0 萬 | 0.00% | −547,004−98.1% | 減碼 |
| FNY Investment Advisers, LLC | 10,400 | $10.6 萬 | 0.03% | −1,597−13.3% | 減碼 |
| Sandia Investment Management LP | 10,311 | $10.5 萬 | 0.26% | −939−8.3% | 減碼 |
| Omni Event Management Ltd | 10,210 | $10.4 萬 | 0.01% | +170+1.7% | 加碼 |
| Deltec Asset Management LLC | 10,000 | $10.2 萬 | 0.02% | 00.0% | 不變 |
| Timelo Investment Management Inc. | 10,000 | $10.2 萬 | 0.11% | 00.0% | 不變 |
| Fort Baker Capital Management LP | 10,000 | $10.2 萬 | 0.01% | 00.0% | 不變 |
| Mercuria Capital Strategies, LLC | 9,597 | $9.79 萬 | 0.06% | +9,597 | 新進 |
| PenderFund Capital Management Ltd. | 7,200 | $7.34 萬 | 0.01% | +3,200+80.0% | 加碼 |
| Harraden Circle Investments, LLC | 0 | $0 | 0.00% | −2,004,067−100.0% | 清倉 |
| Governors Lane LP | 0 | $0 | 0.00% | −1,295,373−100.0% | 清倉 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −1,130,702−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −425,000−100.0% | 清倉 |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −313,524−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −177,756−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −175,000−100.0% | 清倉 |
| BCK Capital Management LP | 0 | $0 | 0.00% | −103,312−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −88,030−100.0% | 清倉 |
| Graham Capital Wealth Management, LLC | 0 | $0 | 0.00% | −59,700−100.0% | 清倉 |
| Galaxy Group Investments LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |