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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
JP Morgan Chase
26
JP Morgan Chase
New York
$3.97M +$3.96M +375,927 New
ECM
27
ExodusPoint Capital Management
New York
$3.69M +$3.68M +350,000 New
PMAM
28
Picton Mahoney Asset Management
Ontario, Canada
$3.69M +$3.68M +350,000 New
GCM
29
Graham Capital Management
Connecticut
$3.39M +$3.39M +321,582 New
CCM
30
Context Capital Management
California
$3.17M +$3.16M +300,000 New
DKCM
31
Davidson Kempner Capital Management
New York
$3.17M +$3.16M +300,000 New
RCM
32
Radcliffe Capital Management
Pennsylvania
$3.17M +$3.16M +300,000 New
GCL
33
Glazer Capital LLC
New York
$3.05M +$3.04M +288,754 New
Millennium Management
34
Millennium Management
New York
$2.85M +$2.84M +270,000 New
Alyeska Investment Group
35
Alyeska Investment Group
Illinois
$2.64M +$2.63M +250,000 New
ECP
36
Empyrean Capital Partners
California
$2.64M +$2.63M +250,000 New
FLC
37
Fifth Lane Capital
Texas
$2.64M +$2.63M +250,000 New
SC
38
Sculptor Capital
New York
$2.64M +$2.63M +250,000 New
Verition Fund Management
39
Verition Fund Management
Connecticut
$2.64M +$2.63M +250,000 New
WC
40
Wealthspring Capital
New York
$2.64M +$2.63M +250,000 New
WAM
41
Weiss Asset Management
Massachusetts
$2.64M +$2.63M +250,000 New
Toronto Dominion Bank
42
Toronto Dominion Bank
Ontario, Canada
$2.37M +$2.37M +225,000 New
HCM
43
Highbridge Capital Management
New York
$2.11M +$2.11M +200,000 New
KPF
44
K2 Principal Fund
Ontario, Canada
$2.11M +$2.11M +200,000 New
MIM
45
Monashee Investment Management
Massachusetts
$2.11M +$2.11M +200,000 New
MCM
46
Moore Capital Management
New York
$2.11M +$2.11M +200,000 New
RAM
47
Readystate Asset Management
Illinois
$2.11M +$2.11M +200,000 New
UOC
48
UBS O'Connor
Illinois
$2.11M +$2.11M +200,000 New
PC
49
Periscope Capital
Ontario, Canada
$1.88M +$1.87M +178,000 New
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$1.83M +$1.82M +173,229 New
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