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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
MC
1
Meteora Capital
Florida
$28.4M +$13.8M +1,331,485 +92%
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$20.5M +$10.5M +1,010,395 +101%
FTCM
3
First Trust Capital Management
Illinois
$12.4M +$11.6M +1,113,649 +1,114%
WRBC
4
W.R. Berkley Corp
Connecticut
$10.7M +$9.64M +928,963 +748%
RA
5
RiverPark Advisors
New York
$9.07M +$9.23M +889,624 New
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$8.76M +$8.39M +808,518 +1,617%
QL
7
Quarry LP
New York
$8.43M +$7.94M +765,489 +1,250%
MI
8
MMCAP International
Cayman Islands
$7.65M – – –
SC
9
Sculptor Capital
New York
$7.65M +$6.74M +650,000 +650%
Two Sigma Investments
10
Two Sigma Investments
New York
$7.48M – – –
HCM
11
Highbridge Capital Management
New York
$7.25M +$7.37M +710,419 New
MSU
12
Mizuho Securities USA
New York
$5.65M +$4.91M +473,597 +570%
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.1M – – –
AC
14
Aristeia Capital
Connecticut
$5.1M – – –
GCM
15
Ghisallo Capital Management
Massachusetts
$5.1M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.1M – – –
LA
17
Linden Advisors
New York
$5.1M – – –
MF
18
Magnetar Financial
Illinois
$5.1M – – –
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$5.1M – – –
SCM
20
Saba Capital Management
New York
$5.1M – – –
MTCM
21
Mint Tower Capital Management
Netherlands
$5.1M +$1.38M +132,950 +36%
TCM
22
Tenor Capital Management
New York
$4.33M – – –
SCM
23
Shaolin Capital Management
Florida
$4.19M +$3.73M +359,124 +701%
LP
24
LMR Partners
United Kingdom
$3.97M – – –
PMAM
25
Picton Mahoney Asset Management
Ontario, Canada
$3.57M – – –
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.