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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
WA
51
Whitebox Advisors
Minnesota
$1.27M – – –
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$1.05M – – –
UOC
53
UBS O'Connor
Illinois
$1.02M -$516K -49,700 -33%
DAM
54
DLD Asset Management
New York
$1.02M -$343K -33,102 -25%
DCM
55
Driehaus Capital Management
Illinois
$1.02M – – –
WP
56
Woodline Partners
California
$1.02M – – –
WAM
57
Wolverine Asset Management
Illinois
$967K -$210K -20,200 -18%
SSA
58
Schonfeld Strategic Advisors
New York
$907K +$293K +28,252 +47%
CS
59
Clear Street
New York
$835K +$485K +46,709 +133%
CL
60
CSS LLC
Illinois
$818K +$251K +24,229 +43%
CGIM
61
Cannon Global Investment Management
Florida
$755K +$345K +33,300 +82%
HF
62
HRT Financial
New York
$731K +$254K +24,497 +52%
Point72 Asset Management
63
Point72 Asset Management
Connecticut
$714K -$311K -30,000 -30%
YCM
64
Yakira Capital Management
Connecticut
$689K – – –
DC
65
Diametric Capital
Massachusetts
$553K +$44.2K +4,258 +9%
WCMNY
66
Westchester Capital Management (New York)
New York
$510K – – –
TAL
67
TIG Advisors LLC
New York
$510K +$259K +25,000 +100%
JFG
68
Jefferies Financial Group
New York
$463K +$471K +45,372 New
LGM
69
L1 Global Manager
$255K +$259K +25,000 New
RAM
70
Readystate Asset Management
Illinois
$240K -$1.57M -151,452 -87%
TCM
71
Tuttle Capital Management
Connecticut
$204K -$104K -10,000 -33%
PCM
72
Prelude Capital Management
New York
$189K -$111K -10,677 -37%
BFM
73
Boothbay Fund Management
New York
$170K -$2.07M -200,000 -92%
GCIA
74
Gabelli & Co Investment Advisers
New York
$141K – – –
AGM
75
Alpine Global Management
New York
$128K – – –
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.