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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
Walleye Capital
51
Walleye Capital
New York
– -$1.03M -100,000 Closed
WP
52
Woodline Partners
California
– -$1.03M -100,000 Closed
WAM
53
Wolverine Asset Management
Illinois
– -$874K -84,800 Closed
CGIM
54
Cannon Global Investment Management
Florida
– -$864K -83,800 Closed
CL
55
CSS LLC
Illinois
– -$827K -80,222 Closed
Point72 Asset Management
56
Point72 Asset Management
Connecticut
– -$722K -70,000 Closed
YCM
57
Yakira Capital Management
Connecticut
– -$682K -66,109 Closed
HF
58
HRT Financial
New York
– -$671K -65,168 Closed
DC
59
Diametric Capital
Massachusetts
– -$550K -53,332 Closed
DAM
60
DLD Asset Management
New York
– -$530K -51,403 Closed
TAL
61
TIG Advisors LLC
New York
– -$516K -50,000 Closed
WCMNY
62
Westchester Capital Management (New York)
New York
– -$516K -50,000 Closed
CS
63
Clear Street
New York
– -$258K -25,000 Closed
LGM
64
L1 Global Manager
– -$258K -25,000 Closed
RAM
65
Readystate Asset Management
Illinois
– -$243K -23,548 Closed
TCM
66
Tuttle Capital Management
Connecticut
– -$206K -20,000 Closed
GCIA
67
Gabelli & Co Investment Advisers
New York
– -$142K -13,800 Closed
PCM
68
Prelude Capital Management
New York
– -$139K -13,500 Closed
AGM
69
Alpine Global Management
New York
– -$129K -12,500 Closed
GF
70
Gabelli Funds
New York
– -$115K -11,200 Closed
Geode Capital Management
71
Geode Capital Management
Massachusetts
– -$114K -11,018 Closed
Jane Street
72
Jane Street
New York
– -$111K -10,792 Closed
FIA
73
FNY Investment Advisers
New York
– -$105K -10,202 Closed
DAM
74
Deltec Asset Management
New York
– -$103K -10,000 Closed
TIM
75
Timelo Investment Management
Ontario, Canada
– -$103K -10,000 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.