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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
HF
76
HRT Financial
New York
$487K -$15.8K -1,509 -3%
Parallax Volatility Advisers
77
Parallax Volatility Advisers
California
$464K +$105K +10,000 +29%
CGIM
78
Cannon Global Investment Management
Florida
$420K +$300K +28,700 +239%
CS
79
Clear Street
New York
$363K +$2.09K +200 +0.6%
TCM
80
Tuttle Capital Management
Connecticut
$310K – – –
PCM
81
Prelude Capital Management
New York
$301K +$305K +29,177 New
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$290K +$294K +28,087 New
SM
83
Scoggin Management
New York
$258K -$523K -50,000 -67%
OAC
84
OMERS Administration Corp
Ontario, Canada
$258K – – –
TAL
85
TIG Advisors LLC
New York
$258K – – –
ASM
86
ATW SPAC Management
New York
$172K -$349K -33,333 -67%
GCIA
87
Gabelli & Co Investment Advisers
New York
$142K – – –
AGM
88
Alpine Global Management
New York
$129K – – –
FIA
89
FNY Investment Advisers
New York
$123K +$38.3K +3,662 +44%
SIM
90
Sandia Investment Management
Massachusetts
$116K -$74.8K -7,150 -39%
GF
91
Gabelli Funds
New York
$116K – – –
KC
92
Kryger Capital
United Kingdom
$104K +$105K +10,040 New
DAM
93
Deltec Asset Management
New York
$103K – – –
FBCM
94
Fort Baker Capital Management
California
$103K – – –
TIM
95
Timelo Investment Management
Ontario, Canada
$103K – – –
PCM
96
PenderFund Capital Management
British Columbia, Canada
$41.3K – – –
Morgan Stanley
97
Morgan Stanley
New York
$15.2K +$15K +1,429 +3,040%
UBS Group
98
UBS Group
Switzerland
$2.65K +$2.69K +257 New
HCM
99
Highbridge Capital Management
New York
– -$2.11M -200,000 Closed
SC
100
Shay Capital
New York
– -$791K -75,000 Closed
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.