Cantor Equity Partners III
CAEP
CAEP was delisted on the 15th of May, 2026.
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.
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%)
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$28.2M |
| 2 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$23M |
| 3 |
RC
RLH Capital
Great Neck,
New York
|
-$16.4M |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$15.9M |
| 5 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
-$12.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCS
76
Mercuria Capital Strategies
Houston,
Texas
| – | -$98.9K | -9,597 | Closed |
|
|
PCM
77
PenderFund Capital Management
Vancouver,
British Columbia, Canada
| – | -$74.2K | -7,200 | Closed |
|
78
Morgan Stanley
New York
| – | -$155 | -15 | Closed |
|
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.