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CAEP

Cantor Equity Partners III
CAEP

Delisted

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

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0 hedge funds and large institutions have $0 invested in Cantor Equity Partners III in 2026 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 78 → 0 (-78)

100% less funds holding in top 10

Funds holding in top 10: 4 → 0 (-4)

100% less capital invested

Capital invested by funds: $298M → $0 (-$298M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 78

102.67% less ownership

Funds ownership: 102.67% → 0% (-103%)

Holders
–
Holders Change
-78
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
78
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
MC
Meteora Capital
Florida
-$28.2M
2
WRBC
W.R. Berkley Corp
Connecticut
-$23M
3
RC
RLH Capital
New York
-$16.4M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$15.9M
5
FTCM
First Trust Capital Management
Illinois
-$12.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
26
LMR Partners
United Kingdom
– -$4.01M -389,297 Closed
PMAM
27
Picton Mahoney Asset Management
Ontario, Canada
– -$3.61M -350,000 Closed
RCM
28
Radcliffe Capital Management
Pennsylvania
– -$3.34M -323,608 Closed
AA
29
AQR Arbitrage
Connecticut
– -$3.2M -310,314 Closed
DKCM
30
Davidson Kempner Capital Management
New York
– -$3.09M -300,000 Closed
SSA
31
Schonfeld Strategic Advisors
New York
– -$2.92M -283,246 Closed
ECP
32
Empyrean Capital Partners
California
– -$2.58M -250,000 Closed
SCM
33
Shaolin Capital Management
Florida
– -$2.58M -250,000 Closed
HIM
34
HGC Investment Management
Ontario, Canada
– -$2.32M -225,000 Closed
KPF
35
K2 Principal Fund
Ontario, Canada
– -$2.25M -217,767 Closed
CCM
36
Context Capital Management
California
– -$2.06M -200,000 Closed
JG
37
Jain Global
New York
– -$2.06M -200,000 Closed
MCM
38
Moore Capital Management
New York
– -$2.06M -200,000 Closed
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
– -$1.79M -173,229 Closed
PEAK6
40
PEAK6
Illinois
– -$1.55M -150,000 Closed
Tudor Investment Corp
41
Tudor Investment Corp
Connecticut
– -$1.49M -144,300 Closed
Citadel Advisors
42
Citadel Advisors
Florida
– -$1.37M -133,053 Closed
PC
43
Periscope Capital
Ontario, Canada
– -$1.29M -125,000 Closed
Verition Fund Management
44
Verition Fund Management
Connecticut
– -$1.29M -125,000 Closed
WA
45
Whitebox Advisors
Minnesota
– -$1.29M -125,000 Closed
JP Morgan Chase
46
JP Morgan Chase
New York
– -$1.27M -123,523 Closed
WC
47
Wealthspring Capital
New York
– -$1.26M -121,873 Closed
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
– -$1.2M -115,945 Closed
HI
49
HBK Investments
Texas
– -$1.03M -100,000 Closed
OCAI
50
O'Connor Alternative Investments
New York
– -$1.03M -100,000 Closed
1
2
3 4

CAEP Hedge Fund Activity: Q2 2026 in Review

0 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Cantor Equity Partners III (CAEP) for Q2 2026, worth a combined $0 — down 100% from $298M a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of CAEP and 0 opened new positions — a net loss of 78 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Meteora Capital, exiting entirely with an estimated $28.2M sold.

  • 0 institutional investors held Cantor Equity Partners III (CAEP) as of Q2 2026, down from 78 in Q1 2026.
  • Funds reported $0 of Cantor Equity Partners III stock for Q2 2026, down 100% quarter-over-quarter.
  • 0 funds opened new Cantor Equity Partners III positions in Q2 2026 and 78 closed out, a net change of -78 holders.
  • The largest Cantor Equity Partners III seller in Q2 2026 was Meteora Capital, an estimated $28.2M sold.

Based on aggregated 13F filings for Q2 2026.