Ken Griffin
CAEP

Ken Griffin’s Cantor Equity Partners III CAEP Stock Holding History

Ken Griffin’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
2026
Q1 		$1.37M Sell
133,053
-2,723
-2% -$27.9K ﹤0.01% 6926
2025
Q4 		$1.38M Sell
135,776
-556,304
-80% -$5.77M ﹤0.01% 6689
2025
Q3 		$7.14M Buy
692,080
+140,966
+26% +$1.48M ﹤0.01% 3758
2025
Q2 		$5.81M Buy
+551,114
New +$5.8M ﹤0.01% 3856

Other funds holding CAEP

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
RC
RLH Capital Great Neck, New York $209M AUM
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.32% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
RA
RiverPark Advisors New York $219M AUM 14.89% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Ken Griffin's CAEP Position: Q1 2026 in Review

Ken Griffin reduced its Cantor Equity Partners III (CAEP) stake by 2% in Q1 2026, selling an estimated $27.9K and leaving 133,053 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #6926.

Ken Griffin first reported a position in CAEP in Q2 2025 and has held it in 4 quarters since. The position peaked at $7.14M in Q3 2025. 78 funds tracked by Wall St. Rank hold CAEP as of Q1 2026.

  • Ken Griffin held 133,053 shares of Cantor Equity Partners III worth $1.37M as of Q1 2026.
  • Ken Griffin sold 2,723 Cantor Equity Partners III shares in Q1 2026, an estimated $27.9K.
  • Cantor Equity Partners III made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #6926 holding.
  • Ken Griffin first reported a position in Cantor Equity Partners III in Q2 2025 and has held it in 4 quarters since.
  • Ken Griffin's Cantor Equity Partners III position peaked at $7.14M in Q3 2025.
  • 78 funds tracked by Wall St. Rank held Cantor Equity Partners III as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.