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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
DAM
51
DLD Asset Management
New York
$1.37M +$391K +37,358 +39%
GCL
52
Glazer Capital LLC
New York
$1.35M -$1.65M -157,840 -55%
SCM
53
Steadfast Capital Management
New York
$1.29M – – –
WA
54
Whitebox Advisors
Minnesota
$1.29M – – –
WRBC
55
W.R. Berkley Corp
Connecticut
$1.28M – – –
WAM
56
Wolverine Asset Management
Illinois
$1.19M – – –
BCM
57
BCK Capital Management
Connecticut
$1.07M +$637K +60,812 +143%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$1.06M +$1.08M +102,751 New
SC
59
Sculptor Capital
New York
$1.03M -$1.57M -150,000 -60%
DCM
60
Driehaus Capital Management
Illinois
$1.03M – – –
FTCM
61
First Trust Capital Management
Illinois
$1.03M – – –
Point72 Asset Management
62
Point72 Asset Management
Connecticut
$1.03M – – –
WP
63
Woodline Partners
California
$1.03M – – –
Baird Financial Group
64
Baird Financial Group
Wisconsin
$908K +$921K +88,030 New
MSU
65
Mizuho Securities USA
New York
$861K -$701K -66,959 -45%
YCM
66
Yakira Capital Management
Connecticut
$697K – – –
QL
67
Quarry LP
New York
$632K -$598K -57,150 -48%
SSA
68
Schonfeld Strategic Advisors
New York
$626K -$83.7K -7,997 -12%
GCWM
69
Graham Capital Wealth Management
District of Columbia
$616K -$27.2K -2,600 -4%
CL
70
CSS LLC
Illinois
$578K -$3.52M -336,670 -86%
SCM
71
Shaolin Capital Management
Florida
$529K +$536K +51,242 New
GGI
72
Galaxy Group Investments
New York
$516K -$987K -94,314 -65%
Hudson Bay Capital Management
73
Hudson Bay Capital Management
Connecticut
$516K -$523K -50,000 -50%
WCMNY
74
Westchester Capital Management (New York)
New York
$516K – – –
DC
75
Diametric Capital
Massachusetts
$516K +$523K +50,000 New
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.