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CAEP

Cantor Equity Partners III

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
51
Walleye Capital
New York
– -$1.03M -100,000 Closed
WP
52
Woodline Partners
California
– -$1.03M -100,000 Closed
WAM
53
Wolverine Asset Management
Illinois
– -$874K -84,800 Closed
CGIM
54
Cannon Global Investment Management
Florida
– -$864K -83,800 Closed
CL
55
CSS LLC
Illinois
– -$827K -80,222 Closed
Point72 Asset Management
56
Point72 Asset Management
Connecticut
– -$722K -70,000 Closed
YCM
57
Yakira Capital Management
Connecticut
– -$682K -66,109 Closed
HF
58
HRT Financial
New York
– -$671K -65,168 Closed
DC
59
Diametric Capital
Massachusetts
– -$550K -53,332 Closed
DAM
60
DLD Asset Management
New York
– -$530K -51,403 Closed
TAL
61
TIG Advisors LLC
New York
– -$516K -50,000 Closed
WCMNY
62
Westchester Capital Management (New York)
New York
– -$516K -50,000 Closed
CS
63
Clear Street
New York
– -$258K -25,000 Closed
LGM
64
L1 Global Manager
– -$258K -25,000 Closed
RAM
65
Readystate Asset Management
Illinois
– -$243K -23,548 Closed
TCM
66
Tuttle Capital Management
Connecticut
– -$206K -20,000 Closed
GCIA
67
Gabelli & Co Investment Advisers
New York
– -$142K -13,800 Closed
PCM
68
Prelude Capital Management
New York
– -$139K -13,500 Closed
AGM
69
Alpine Global Management
New York
– -$129K -12,500 Closed
GF
70
Gabelli Funds
New York
– -$115K -11,200 Closed
Geode Capital Management
71
Geode Capital Management
Massachusetts
– -$114K -11,018 Closed
Jane Street
72
Jane Street
New York
– -$111K -10,792 Closed
FIA
73
FNY Investment Advisers
New York
– -$105K -10,202 Closed
DAM
74
Deltec Asset Management
New York
– -$103K -10,000 Closed
TIM
75
Timelo Investment Management
Ontario, Canada
– -$103K -10,000 Closed