Cantor Equity Partners III
CAEP
CAEP was delisted on the 15th of May, 2026.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$8.15M |
| 2 |
HCI
Harraden Circle Investments
New York
|
+$6.68M |
| 3 |
Millennium Management
New York
|
+$3.01M |
| 4 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$1.82M |
| 5 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
+$1.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$4.97M |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$3.52M |
| 3 |
Jane Street
New York
|
-$3.2M |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
-$2.21M |
| 5 |
JG
Jain Global
New York
|
-$2.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
101
Centiva Capital
New York
| – | -$264K | -25,000 | Closed |
|
|
UFM
102
Ursa Fund Management
Danville,
California
| – | -$264K | -25,000 | Closed |
|
103
Calamos Advisors
Naperville,
Illinois
| – | -$260K | -24,641 | Closed |
|
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.