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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
WP
51
Woodline Partners
California
$1.03M
OCAI
52
O'Connor Alternative Investments
New York
$1.03M +$1.02M +100,000 New
WAM
53
Wolverine Asset Management
Illinois
$874K -$102K -10,000 -11%
CGIM
54
Cannon Global Investment Management
Florida
$864K +$100K +9,800 +13%
CL
55
CSS LLC
Illinois
$827K
Point72 Asset Management
56
Point72 Asset Management
Connecticut
$722K
YCM
57
Yakira Capital Management
Connecticut
$682K -$14.2K -1,391 -2%
HF
58
HRT Financial
New York
$671K -$67.3K -6,568 -9%
DC
59
Diametric Capital
Massachusetts
$550K -$9.48K -926 -2%
DAM
60
DLD Asset Management
New York
$530K -$498K -48,597 -49%
TAL
61
TIG Advisors LLC
New York
$516K
WCMNY
62
Westchester Capital Management (New York)
New York
$516K
CS
63
Clear Street
New York
$258K -$583K -56,909 -69%
LGM
64
L1 Global Manager
$258K
RAM
65
Readystate Asset Management
Illinois
$243K
TCM
66
Tuttle Capital Management
Connecticut
$206K
GCIA
67
Gabelli & Co Investment Advisers
New York
$142K
PCM
68
Prelude Capital Management
New York
$139K -$51.2K -5,000 -27%
AGM
69
Alpine Global Management
New York
$129K
GF
70
Gabelli Funds
New York
$115K
Geode Capital Management
71
Geode Capital Management
Massachusetts
$114K +$113K +11,018 New
Jane Street
72
Jane Street
New York
$111K -$1.93M -188,149 -95%
FIA
73
FNY Investment Advisers
New York
$105K -$2.03K -198 -2%
DAM
74
Deltec Asset Management
New York
$103K
TIM
75
Timelo Investment Management
Ontario, Canada
$103K

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.