We are live on ! Find out more
CAEP

Cantor Equity Partners III

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

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

11% more capital invested

Capital invested by funds: $270M → $298M (+$28.7M)

6.04% more ownership

Funds ownership: 96.63%102.67% (+6%)

8% less funds holding

Funds holding: 8578 (-7)

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
-7
Holders Change %
-8.24%
% of All Funds
0.95%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
4
Increased
11
Reduced
23
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LP
26
LMR Partners
United Kingdom
$4.01M
PMAM
27
Picton Mahoney Asset Management
Ontario, Canada
$3.61M
RCM
28
Radcliffe Capital Management
Pennsylvania
$3.34M
AA
29
AQR Arbitrage
Connecticut
$3.2M -$122K -11,935 -4%
DKCM
30
Davidson Kempner Capital Management
New York
$3.09M
SSA
31
Schonfeld Strategic Advisors
New York
$2.92M +$1.99M +194,291 +218%
SCM
32
Shaolin Capital Management
Florida
$2.58M -$1.64M -160,366 -39%
ECP
33
Empyrean Capital Partners
California
$2.58M
HIM
34
HGC Investment Management
Ontario, Canada
$2.32M
KPF
35
K2 Principal Fund
Ontario, Canada
$2.25M -$972K -94,900 -30%
JG
36
Jain Global
New York
$2.06M -$1.32M -128,796 -39%
CCM
37
Context Capital Management
California
$2.06M
MCM
38
Moore Capital Management
New York
$2.06M
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$1.79M
PEAK6
40
PEAK6
Illinois
$1.55M
Tudor Investment Corp
41
Tudor Investment Corp
Connecticut
$1.49M
Citadel Advisors
42
Citadel Advisors
Florida
$1.37M -$27.9K -2,723 -2%
Verition Fund Management
43
Verition Fund Management
Connecticut
$1.29M -$1.54M -149,907 -55%
PC
44
Periscope Capital
Ontario, Canada
$1.29M -$256K -25,000 -17%
WA
45
Whitebox Advisors
Minnesota
$1.29M
JP Morgan Chase
46
JP Morgan Chase
New York
$1.27M -$483K -47,194 -28%
WC
47
Wealthspring Capital
New York
$1.26M -$1.07M -104,457 -46%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$1.2M +$135K +13,194 +13%
HI
49
HBK Investments
Texas
$1.03M -$2.05M -200,000 -67%
Walleye Capital
50
Walleye Capital
New York
$1.03M -$512K -50,000 -33%

CAEP Hedge Fund Activity: Q1 2026 in Review

78 of the 8,172 institutional investors tracked by Wall St. Rank reported a position in Cantor Equity Partners III (CAEP) for Q1 2026, worth a combined $298M — up 11% from $270M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CAEP and 4 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 11 added.

The largest buyer was W.R. Berkley Corp, adding an estimated $12.1M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $7.48M sold.

  • 78 institutional investors held Cantor Equity Partners III (CAEP) as of Q1 2026, down from 85 in Q4 2025.
  • Funds reported $298M of Cantor Equity Partners III stock for Q1 2026, up 11% quarter-over-quarter.
  • 4 funds opened new Cantor Equity Partners III positions in Q1 2026 and 9 closed out, a net change of -5 holders.
  • The largest Cantor Equity Partners III buyer in Q1 2026 was W.R. Berkley Corp, an estimated $12.1M added.
  • The largest Cantor Equity Partners III seller in Q1 2026 was Two Sigma Investments, an estimated $7.48M sold.

Based on aggregated 13F filings for Q1 2026.