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CAEP

Cantor Equity Partners III
CAEP

Delisted

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

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85 hedge funds and large institutions have $270M invested in Cantor Equity Partners III in 2025 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

5.38% more ownership

Funds ownership: 91.25% → 96.63% (+5.4%)

2% more capital invested

Capital invested by funds: $265M → $270M (+$4.18M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

13% less funds holding

Funds holding: 98 → 85 (-13)

63% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 19

Holders
85
Holders Change
-13
Holders Change %
-13.27%
% of All Funds
1.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
24
Reduced
20
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MC
Meteora Capital
Florida
+$13.8M
2
FTCM
First Trust Capital Management
Illinois
+$11.6M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$10.5M
4
CA
Crossingbridge Advisors
New York
+$9.8M
5
WRBC
W.R. Berkley Corp
Connecticut
+$9.64M

Top Sellers

Rank Fund Capital Flow
1
HCI
Harraden Circle Investments
New York
-$20.7M
2
GL
Governors Lane
New York
-$13.4M
3
AFM
Anson Funds Management
Texas
-$11.7M
4
Citadel Advisors
Citadel Advisors
Florida
-$5.77M
5
Millennium Management
Millennium Management
New York
-$5.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
JG
26
Jain Global
New York
$3.35M -$2.79M -269,122 -45%
RCM
27
Radcliffe Capital Management
Pennsylvania
$3.3M +$4.34K +418 +0.1%
AA
28
AQR Arbitrage
Connecticut
$3.29M – – –
KPF
29
K2 Principal Fund
Ontario, Canada
$3.19M +$1.54M +148,845 +91%
HI
30
HBK Investments
Texas
$3.06M -$1.04M -100,000 -25%
DKCM
31
Davidson Kempner Capital Management
New York
$3.06M – – –
GCL
32
Glazer Capital LLC
New York
$2.85M +$1.54M +148,171 +113%
Verition Fund Management
33
Verition Fund Management
Connecticut
$2.8M +$463K +44,607 +19%
GCM
34
Graham Capital Management
Connecticut
$2.77M -$519K -50,000 -16%
ECP
35
Empyrean Capital Partners
California
$2.55M – – –
WC
36
Wealthspring Capital
New York
$2.31M -$224K -21,570 -9%
HIM
37
HGC Investment Management
Ontario, Canada
$2.29M -$519K -50,000 -18%
CCM
38
Context Capital Management
California
$2.04M – – –
MCM
39
Moore Capital Management
New York
$2.04M – – –
Jane Street
40
Jane Street
New York
$2.03M -$5.15M -496,848 -71%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$1.77M – – –
OAC
42
OMERS Administration Corp
Ontario, Canada
$1.76M +$1.53M +147,667 +591%
JP Morgan Chase
43
JP Morgan Chase
New York
$1.74M -$2.57M -247,395 -59%
PC
44
Periscope Capital
Ontario, Canada
$1.53M -$207K -20,000 -12%
PEAK6
45
PEAK6
Illinois
$1.53M – – –
Walleye Capital
46
Walleye Capital
New York
$1.53M – – –
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$1.47M +$1.5M +144,300 New
CA
48
Crossingbridge Advisors
New York
$1.45M +$9.8M +944,463 New
Citadel Advisors
49
Citadel Advisors
Florida
$1.38M -$5.77M -556,304 -80%
SCM
50
Steadfast Capital Management
New York
$1.27M – – –
1
2
3 4 5

CAEP Hedge Fund Activity: Q4 2025 in Review

85 of the 8,256 institutional investors tracked by Wall St. Rank reported a position in Cantor Equity Partners III (CAEP) for Q4 2025, worth a combined $270M — up 1.6% from $265M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CAEP and 7 opened new positions — a net loss of 12 holders — while 20 trimmed existing stakes and 24 added.

The largest buyer was Meteora Capital, adding an estimated $13.8M. The largest seller was Harraden Circle Investments, exiting entirely with an estimated $20.7M sold.

  • 85 institutional investors held Cantor Equity Partners III (CAEP) as of Q4 2025, down from 98 in Q3 2025.
  • Funds reported $270M of Cantor Equity Partners III stock for Q4 2025, up 1.6% quarter-over-quarter.
  • 7 funds opened new Cantor Equity Partners III positions in Q4 2025 and 19 closed out, a net change of -12 holders.
  • The largest Cantor Equity Partners III buyer in Q4 2025 was Meteora Capital, an estimated $13.8M added.
  • The largest Cantor Equity Partners III seller in Q4 2025 was Harraden Circle Investments, an estimated $20.7M sold.

Based on aggregated 13F filings for Q4 2025.