CAEP

Cantor Equity Partners III
CAEP

Delisted

CAEP was delisted on the 15th of May, 2026.

78 hedge funds and large institutions have $298M invested in Cantor Equity Partners III in 2026 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

52% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 23

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
78
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$12.1M
2 +$5.66M
3 +$3.75M
4
OAC
OMERS Administration Corp
Ontario, Canada
+$3.15M
5
QL
Quarry LP
New York
+$2.82M

Top Sellers

1 -$7.48M
2 -$4.86M
3 -$2.77M
4
HI
HBK Investments
Texas
-$2.05M
5
Jane Street
Jane Street
New York
-$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
1
Meteora Capital
Florida
$28.2M
WRBC
2
W.R. Berkley Corp
Connecticut
$23M
RC
3
RLH Capital
New York
$16.4M
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$15.9M
FTCM
5
First Trust Capital Management
Illinois
$12.5M
CA
6
Crossingbridge Advisors
New York
$11.6M
MSU
7
Mizuho Securities USA
New York
$11.4M
QL
8
Quarry LP
New York
$11.4M
RA
9
RiverPark Advisors
New York
$9.43M
HCM
10
Highbridge Capital Management
New York
$8.9M
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$8.85M
SC
12
Sculptor Capital
New York
$7.73M
MI
13
MMCAP International
Cayman Islands
$7.73M
GCL
14
Glazer Capital LLC
New York
$6.65M
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.16M
GCM
16
Ghisallo Capital Management
Massachusetts
$5.16M
SCM
17
Saba Capital Management
New York
$5.16M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.16M
AC
19
Aristeia Capital
Connecticut
$5.16M
LA
20
Linden Advisors
New York
$5.16M
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$5.16M
MF
22
Magnetar Financial
Illinois
$5.16M
MTCM
23
Mint Tower Capital Management
Netherlands
$5.16M
OAC
24
OMERS Administration Corp
Ontario, Canada
$4.95M
TCM
25
Tenor Capital Management
New York
$4.38M