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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
GF
76
Gabelli Funds
New York
$114K – – –
Millennium Management
77
Millennium Management
New York
$110K -$5.67M -547,004 -98%
FIA
78
FNY Investment Advisers
New York
$106K -$16.6K -1,597 -13%
SIM
79
Sandia Investment Management
Massachusetts
$105K -$9.74K -939 -8%
KC
80
Kryger Capital
United Kingdom
$104K +$1.76K +170 +2%
DAM
81
Deltec Asset Management
New York
$102K – – –
TIM
82
Timelo Investment Management
Ontario, Canada
$102K – – –
FBCM
83
Fort Baker Capital Management
California
$102K – – –
MCS
84
Mercuria Capital Strategies
Texas
$97.9K +$99.6K +9,597 New
PCM
85
PenderFund Capital Management
British Columbia, Canada
$73.4K +$33.2K +3,200 +80%
HCI
86
Harraden Circle Investments
New York
– -$20.7M -2,004,067 Closed
GL
87
Governors Lane
New York
– -$13.4M -1,295,373 Closed
AFM
88
Anson Funds Management
Texas
– -$11.7M -1,130,702 Closed
JGC
89
J. Goldman & Co
New York
– -$4.39M -425,000 Closed
FLC
90
Fifth Lane Capital
Texas
– -$3.24M -313,524 Closed
Alyeska Investment Group
91
Alyeska Investment Group
Illinois
– -$2.58M -250,000 Closed
ECM
92
ExodusPoint Capital Management
New York
– -$2.58M -250,000 Closed
MIM
93
Monashee Investment Management
Massachusetts
– -$2.06M -200,000 Closed
WCA
94
Waratah Capital Advisors
Ontario, Canada
– -$1.83M -177,756 Closed
WAM
95
Weiss Asset Management
Massachusetts
– -$1.81M -175,000 Closed
BCM
96
BCK Capital Management
Connecticut
– -$1.07M -103,312 Closed
Baird Financial Group
97
Baird Financial Group
Wisconsin
– -$908K -88,030 Closed
GCWM
98
Graham Capital Wealth Management
District of Columbia
– -$616K -59,700 Closed
GGI
99
Galaxy Group Investments
New York
– -$516K -50,000 Closed
Parallax Volatility Advisers
100
Parallax Volatility Advisers
California
– -$464K -45,000 Closed
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.