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CAEP

Cantor Equity Partners III

Delisted

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+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: 8578 (-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

Holders
78
Holders Change
-7
Holders Change %
-8.24%
% of All Funds
0.95%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
4
Increased
11
Reduced
23
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MC
1
Meteora Capital
Florida
$28.2M -$512K -50,000 -2%
WRBC
2
W.R. Berkley Corp
Connecticut
$23M +$12.1M +1,176,710 +112%
RC
3
RLH Capital
New York
$16.4M +$16.3M +1,592,659 New
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$15.9M -$4.86M -474,768 -24%
FTCM
5
First Trust Capital Management
Illinois
$12.5M -$50.2K -4,897 -0.4%
CA
6
Crossingbridge Advisors
New York
$11.6M +$1.85M +180,938 +19%
MSU
7
Mizuho Securities USA
New York
$11.4M +$5.66M +552,759 +99%
QL
8
Quarry LP
New York
$11.4M +$2.82M +275,531 +33%
RA
9
RiverPark Advisors
New York
$9.43M +$258K +25,224 +3%
HCM
10
Highbridge Capital Management
New York
$8.9M +$1.57M +153,393 +22%
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$8.85M
MI
12
MMCAP International
Cayman Islands
$7.73M
SC
13
Sculptor Capital
New York
$7.73M
GCL
14
Glazer Capital LLC
New York
$6.65M +$3.75M +365,610 +131%
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.16M
AC
16
Aristeia Capital
Connecticut
$5.16M
GCM
17
Ghisallo Capital Management
Massachusetts
$5.16M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.16M
LA
19
Linden Advisors
New York
$5.16M
MF
20
Magnetar Financial
Illinois
$5.16M
MTCM
21
Mint Tower Capital Management
Netherlands
$5.16M
PAMP
22
Polar Asset Management Partners
Ontario, Canada
$5.16M
SCM
23
Saba Capital Management
New York
$5.16M
OAC
24
OMERS Administration Corp
Ontario, Canada
$4.95M +$3.15M +307,379 +178%
TCM
25
Tenor Capital Management
New York
$4.38M

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.