Cantor Equity Partners III
CAEP
CAEP was delisted on the 15th of May, 2026.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$13.8M |
| 2 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$11.6M |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$10.5M |
| 4 |
CA
Crossingbridge Advisors
Pleasantville,
New York
|
+$9.8M |
| 5 |
WRBC
W.R. Berkley Corp
Greenwich,
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
Dallas,
Texas
|
-$11.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$5.77M |
| 5 |
Millennium Management
New York
|
-$5.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$290K | -28,087 | Closed |
|
|
SM
102
Scoggin Management
New York
| – | -$258K | -25,000 | Closed |
|
103
Morgan Stanley
New York
| – | -$15.2K | -1,476 | Closed |
|
104
UBS Group
Zurich,
Switzerland
| – | -$2.65K | -257 | Closed |
|
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.