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CAEP

Cantor Equity Partners III
CAEP

Delisted

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

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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
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