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CAEP

Cantor Equity Partners III
CAEP

Delisted

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

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98 hedge funds and large institutions have $265M invested in Cantor Equity Partners III in 2025 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 28 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

91.25% more ownership

Funds ownership: 0% → 91.25% (+91%)

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

3% more funds holding

Funds holding: 95 → 98 (+3)

2% less capital invested

Capital invested by funds: $270M → $265M (-$4.15M)

29% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 28

Holders
98
Holders Change
+3
Holders Change %
+3.16%
% of All Funds
1.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
8
Increased
20
Reduced
28
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$8.15M
2
HCI
Harraden Circle Investments
New York
+$6.68M
3
Millennium Management
Millennium Management
New York
+$3.01M
4
MC
Meteora Capital
Florida
+$1.82M
5
WCA
Waratah Capital Advisors
Ontario, Canada
+$1.76M

Top Sellers

Rank Fund Capital Flow
1
HIM
HGC Investment Management
Ontario, Canada
-$4.97M
2
CL
CSS LLC
Illinois
-$3.52M
3
Jane Street
Jane Street
New York
-$3.2M
4
LP
LMR Partners
United Kingdom
-$2.21M
5
JG
Jain Global
New York
-$2.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
PMAM
26
Picton Mahoney Asset Management
Ontario, Canada
$3.61M – – –
RCM
27
Radcliffe Capital Management
Pennsylvania
$3.34M +$243K +23,190 +8%
AA
28
AQR Arbitrage
Connecticut
$3.33M -$1.08M -102,751 -24%
GCM
29
Graham Capital Management
Connecticut
$3.32M – – –
FLC
30
Fifth Lane Capital
Texas
$3.24M +$665K +63,524 +25%
DKCM
31
Davidson Kempner Capital Management
New York
$3.1M – – –
HIM
32
HGC Investment Management
Ontario, Canada
$2.84M -$4.97M -475,000 -63%
ECM
33
ExodusPoint Capital Management
New York
$2.58M -$1.05M -100,000 -29%
Alyeska Investment Group
34
Alyeska Investment Group
Illinois
$2.58M – – –
ECP
35
Empyrean Capital Partners
California
$2.58M – – –
WC
36
Wealthspring Capital
New York
$2.56M -$22K -2,100 -0.8%
Verition Fund Management
37
Verition Fund Management
Connecticut
$2.38M -$206K -19,700 -8%
BFM
38
Boothbay Fund Management
New York
$2.24M +$1.74M +166,667 +333%
CCM
39
Context Capital Management
California
$2.06M -$1.05M -100,000 -33%
MIM
40
Monashee Investment Management
Massachusetts
$2.06M – – –
MCM
41
Moore Capital Management
New York
$2.06M – – –
WCA
42
Waratah Capital Advisors
Ontario, Canada
$1.83M +$1.76M +167,756 +1,678%
WAM
43
Weiss Asset Management
Massachusetts
$1.81M -$785K -75,000 -30%
RAM
44
Readystate Asset Management
Illinois
$1.81M -$262K -25,000 -13%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$1.79M – – –
PC
46
Periscope Capital
Ontario, Canada
$1.75M -$83.7K -8,000 -4%
KPF
47
K2 Principal Fund
Ontario, Canada
$1.69M -$379K -36,178 -18%
Walleye Capital
48
Walleye Capital
New York
$1.55M – – –
PEAK6
49
PEAK6
Illinois
$1.55M +$1.05M +100,000 +200%
UOC
50
UBS O'Connor
Illinois
$1.54M -$526K -50,300 -25%
1
2
3 4 5

CAEP Hedge Fund Activity: Q3 2025 in Review

98 of the 7,631 institutional investors tracked by Wall St. Rank reported a position in Cantor Equity Partners III (CAEP) for Q3 2025, worth a combined $265M — down 1.5% from $270M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CAEP positions and 5 closed out — a net gain of 3 holders — while 20 added to existing stakes and 28 trimmed.

The largest buyer was Toronto Dominion Bank, adding an estimated $8.15M. The largest seller was HGC Investment Management, cutting an estimated $4.97M.

  • 98 institutional investors held Cantor Equity Partners III (CAEP) as of Q3 2025, up from 95 in Q2 2025.
  • Funds reported $265M of Cantor Equity Partners III stock for Q3 2025, down 1.5% quarter-over-quarter.
  • 8 funds opened new Cantor Equity Partners III positions in Q3 2025 and 5 closed out, a net change of +3 holders.
  • The largest Cantor Equity Partners III buyer in Q3 2025 was Toronto Dominion Bank, an estimated $8.15M added.
  • The largest Cantor Equity Partners III seller in Q3 2025 was HGC Investment Management, an estimated $4.97M sold.

Based on aggregated 13F filings for Q3 2025.