UFM
CAEP

Ursa Fund Management’s Cantor Equity Partners III CAEP Stock Holding History

Ursa Fund 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 		– Sell
-25,000
Closed -$264K – 45
2025
Q2 		$264K Buy
+25,000
New +$263K 0.33% 17

Other funds holding CAEP

HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
MC
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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

Ursa Fund Management's CAEP Position: Q3 2025 in Review

Ursa Fund Management sold out of Cantor Equity Partners III (CAEP) in Q3 2025, closing a stake of 25,000 shares — an estimated $264K sold.

Ursa Fund Management first reported a position in CAEP in Q2 2025 and held it in 1 quarter. The position peaked at $264K in Q2 2025. 98 funds tracked by Wall St. Rank hold CAEP as of Q3 2025.

  • Ursa Fund Management reported no remaining Cantor Equity Partners III position as of Q3 2025 after selling out during the quarter.
  • Ursa Fund Management sold 25,000 Cantor Equity Partners III shares in Q3 2025, an estimated $264K.
  • Ursa Fund Management first reported a position in Cantor Equity Partners III in Q2 2025 and held it in 1 quarter.
  • Ursa Fund Management's Cantor Equity Partners III position peaked at $264K in Q2 2025.
  • 98 funds tracked by Wall St. Rank held Cantor Equity Partners III as of Q3 2025.

Based on Ursa Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.