Cantor Equity Partners III
CAEP
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.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+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: 85 → 78 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$12.1M |
| 2 |
MSU
Mizuho Securities USA
New York
|
+$5.66M |
| 3 |
GCL
Glazer Capital LLC
New York
|
+$3.75M |
| 4 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$3.15M |
| 5 |
QL
Quarry LP
New York
|
+$2.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$7.48M |
| 2 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$4.86M |
| 3 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
-$2.77M |
| 4 |
HI
HBK Investments
Dallas,
Texas
|
-$2.05M |
| 5 |
Jane Street
New York
|
-$1.93M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCS
76
Mercuria Capital Strategies
Houston,
Texas
| $98.9K | – | – | – |
|
|
PCM
77
PenderFund Capital Management
Vancouver,
British Columbia, Canada
| $74.2K | – | – | – |
|
78
Morgan Stanley
New York
| $155 | +$154 | +15 | New |
|
|
79
Two Sigma Investments
New York
| – | -$7.48M | -733,332 | Closed |
|
|
GCM
80
Graham Capital Management
Rowayton,
Connecticut
| – | -$2.77M | -271,582 | Closed |
|
|
SCM
81
Steadfast Capital Management
New York
| – | -$1.27M | -125,000 | Closed |
|
|
DCM
82
Driehaus Capital Management
Chicago,
Illinois
| – | -$1.02M | -100,000 | Closed |
|
|
JFG
83
Jefferies Financial Group
New York
| – | -$463K | -45,372 | Closed |
|
|
BFM
84
Boothbay Fund Management
New York
| – | -$170K | -16,667 | Closed |
|
85
Millennium Management
New York
| – | -$110K | -10,740 | Closed |
|
|
KC
86
Kryger Capital
London,
United Kingdom
| – | -$104K | -10,210 | Closed |
|
|
FBCM
87
Fort Baker Capital Management
Larkspur,
California
| – | -$102K | -10,000 | Closed |
|
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.