ASM
CAEP

ATW SPAC Management’s Cantor Equity Partners III CAEP Stock Holding History

ATW SPAC Management’s Portfolio CAEP Stock Details CAEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$172K Sell
16,667
-33,333
-67% -$349K 0.22% 57
2025
Q2 		$528K Buy
+50,000
New +$526K 0.81% 29

Other funds holding CAEP

HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return

ATW SPAC Management's CAEP Position: Q3 2025 in Review

ATW SPAC Management reduced its Cantor Equity Partners III (CAEP) stake by 67% in Q3 2025, selling an estimated $349K and leaving 16,667 shares worth $172K. The position accounts for 0.22% of the portfolio, ranked #57.

ATW SPAC Management first reported a position in CAEP in Q2 2025 and has held it in 2 quarters since. The position peaked at $528K in Q2 2025. 98 funds tracked by Wall St. Rank hold CAEP as of Q3 2025.

  • ATW SPAC Management held 16,667 shares of Cantor Equity Partners III worth $172K as of Q3 2025.
  • ATW SPAC Management sold 33,333 Cantor Equity Partners III shares in Q3 2025, an estimated $349K.
  • Cantor Equity Partners III made up 0.22% of ATW SPAC Management's portfolio in Q3 2025, its #57 holding.
  • ATW SPAC Management first reported a position in Cantor Equity Partners III in Q2 2025 and has held it in 2 quarters since.
  • ATW SPAC Management's Cantor Equity Partners III position peaked at $528K in Q2 2025.
  • 98 funds tracked by Wall St. Rank held Cantor Equity Partners III as of Q3 2025.

Based on ATW SPAC Management's 13F filing for Q3 2025, filed 12 Nov 2025.