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CAEP

Cantor Equity Partners III
CAEP

Deslistada

CAEP foi retirado da bolsa em 15 de maio de 2026.

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Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Meteora Capital
1
Meteora Capital
Florida
– -US$ 28,2 mi -2.733.768 Encerrada
W.R. Berkley Corp
2
W.R. Berkley Corp
Connecticut
– -US$ 23 mi -2.229.948 Encerrada
RC
3
RLH Capital
New York
– -US$ 16,4 mi -1.592.659 Encerrada
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
– -US$ 15,9 mi -1.539.459 Encerrada
First Trust Capital Management
5
First Trust Capital Management
Illinois
– -US$ 12,5 mi -1.208.752 Encerrada
CA
6
Crossingbridge Advisors
New York
– -US$ 11,6 mi -1.125.401 Encerrada
Mizuho Securities USA
7
Mizuho Securities USA
New York
– -US$ 11,4 mi -1.109.397 Encerrada
Quarry LP
8
Quarry LP
New York
– -US$ 11,4 mi -1.102.270 Encerrada
RA
9
RiverPark Advisors
New York
– -US$ 9,43 mi -914.848 Encerrada
Highbridge Capital Management
10
Highbridge Capital Management
New York
– -US$ 8,9 mi -863.812 Encerrada
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
– -US$ 8,85 mi -858.518 Encerrada
MI
12
MMCAP International
Cayman Islands
– -US$ 7,73 mi -750.000 Encerrada
Sculptor Capital
13
Sculptor Capital
New York
– -US$ 7,73 mi -750.000 Encerrada
Glazer Capital LLC
14
Glazer Capital LLC
New York
– -US$ 6,65 mi -644.695 Encerrada
Alberta Investment Management Corp (AIMCo)
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -US$ 5,16 mi -500.000 Encerrada
Aristeia Capital
16
Aristeia Capital
Connecticut
– -US$ 5,16 mi -500.000 Encerrada
Ghisallo Capital Management
17
Ghisallo Capital Management
Massachusetts
– -US$ 5,16 mi -500.000 Encerrada
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -US$ 5,16 mi -500.000 Encerrada
LA
19
Linden Advisors
New York
– -US$ 5,16 mi -500.000 Encerrada
Magnetar Financial
20
Magnetar Financial
Illinois
– -US$ 5,16 mi -500.000 Encerrada
Mint Tower Capital Management
21
Mint Tower Capital Management
Netherlands
– -US$ 5,16 mi -500.000 Encerrada
Polar Asset Management Partners
22
Polar Asset Management Partners
Ontario, Canada
– -US$ 5,16 mi -500.000 Encerrada
Saba Capital Management
23
Saba Capital Management
New York
– -US$ 5,16 mi -500.000 Encerrada
OMERS Administration Corp
24
OMERS Administration Corp
Ontario, Canada
– -US$ 4,95 mi -480.046 Encerrada
Tenor Capital Management
25
Tenor Capital Management
New York
– -US$ 4,38 mi -425.000 Encerrada
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