Millennium Management
CAEP

Millennium Management’s Cantor Equity Partners III CAEP Stock Holding History

Millennium 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
2026
Q1 		– Sell
-10,740
Closed -$110K – 6567
2025
Q4 		$110K Sell
10,740
-547,004
-98% -$5.67M ﹤0.01% 5616
2025
Q3 		$5.76M Buy
557,744
+287,744
+107% +$3.01M ﹤0.01% 2989
2025
Q2 		$2.85M Buy
+270,000
New +$2.84M ﹤0.01% 3561

Other funds holding CAEP

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return
RC
RLH Capital Great Neck, New York $209M AUM
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
RA
RiverPark Advisors New York $219M AUM 14.91% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Millennium Management's CAEP Position: Q1 2026 in Review

Millennium Management sold out of Cantor Equity Partners III (CAEP) in Q1 2026, closing a stake of 10,740 shares — an estimated $110K sold.

Millennium Management first reported a position in CAEP in Q2 2025 and held it in 3 quarters. The position peaked at $5.76M in Q3 2025. 78 funds tracked by Wall St. Rank hold CAEP as of Q1 2026.

  • Millennium Management reported no remaining Cantor Equity Partners III position as of Q1 2026 after selling out during the quarter.
  • Millennium Management sold 10,740 Cantor Equity Partners III shares in Q1 2026, an estimated $110K.
  • Millennium Management first reported a position in Cantor Equity Partners III in Q2 2025 and held it in 3 quarters.
  • Millennium Management's Cantor Equity Partners III position peaked at $5.76M in Q3 2025.
  • 78 funds tracked by Wall St. Rank held Cantor Equity Partners III as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.