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CAEP

Cantor Equity Partners III
CAEP

Delisted

CAEP was delisted on the 15th of May, 2026.

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0 hedge funds and large institutions have $0 invested in Cantor Equity Partners III in 2026 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 78 → 0 (-78)

100% less funds holding in top 10

Funds holding in top 10: 4 → 0 (-4)

100% less capital invested

Capital invested by funds: $298M → $0 (-$298M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 78

102.67% less ownership

Funds ownership: 102.67% → 0% (-103%)

Holders
–
Holders Change
-78
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
78
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
MC
Meteora Capital
Florida
-$28.2M
2
WRBC
W.R. Berkley Corp
Connecticut
-$23M
3
RC
RLH Capital
New York
-$16.4M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$15.9M
5
FTCM
First Trust Capital Management
Illinois
-$12.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
1
Meteora Capital
Florida
– -$28.2M -2,733,768 Closed
WRBC
2
W.R. Berkley Corp
Connecticut
– -$23M -2,229,948 Closed
RC
3
RLH Capital
New York
– -$16.4M -1,592,659 Closed
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
– -$15.9M -1,539,459 Closed
FTCM
5
First Trust Capital Management
Illinois
– -$12.5M -1,208,752 Closed
CA
6
Crossingbridge Advisors
New York
– -$11.6M -1,125,401 Closed
MSU
7
Mizuho Securities USA
New York
– -$11.4M -1,109,397 Closed
QL
8
Quarry LP
New York
– -$11.4M -1,102,270 Closed
RA
9
RiverPark Advisors
New York
– -$9.43M -914,848 Closed
HCM
10
Highbridge Capital Management
New York
– -$8.9M -863,812 Closed
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
– -$8.85M -858,518 Closed
MI
12
MMCAP International
Cayman Islands
– -$7.73M -750,000 Closed
SC
13
Sculptor Capital
New York
– -$7.73M -750,000 Closed
GCL
14
Glazer Capital LLC
New York
– -$6.65M -644,695 Closed
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$5.16M -500,000 Closed
AC
16
Aristeia Capital
Connecticut
– -$5.16M -500,000 Closed
GCM
17
Ghisallo Capital Management
Massachusetts
– -$5.16M -500,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$5.16M -500,000 Closed
LA
19
Linden Advisors
New York
– -$5.16M -500,000 Closed
MF
20
Magnetar Financial
Illinois
– -$5.16M -500,000 Closed
MTCM
21
Mint Tower Capital Management
Netherlands
– -$5.16M -500,000 Closed
PAMP
22
Polar Asset Management Partners
Ontario, Canada
– -$5.16M -500,000 Closed
SCM
23
Saba Capital Management
New York
– -$5.16M -500,000 Closed
OAC
24
OMERS Administration Corp
Ontario, Canada
– -$4.95M -480,046 Closed
TCM
25
Tenor Capital Management
New York
– -$4.38M -425,000 Closed
1
2 3 4

CAEP Hedge Fund Activity: Q2 2026 in Review

0 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Cantor Equity Partners III (CAEP) for Q2 2026, worth a combined $0 — down 100% from $298M a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of CAEP and 0 opened new positions — a net loss of 78 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Meteora Capital, exiting entirely with an estimated $28.2M sold.

  • 0 institutional investors held Cantor Equity Partners III (CAEP) as of Q2 2026, down from 78 in Q1 2026.
  • Funds reported $0 of Cantor Equity Partners III stock for Q2 2026, down 100% quarter-over-quarter.
  • 0 funds opened new Cantor Equity Partners III positions in Q2 2026 and 78 closed out, a net change of -78 holders.
  • The largest Cantor Equity Partners III seller in Q2 2026 was Meteora Capital, an estimated $28.2M sold.

Based on aggregated 13F filings for Q2 2026.