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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
WP
51
Woodline Partners
California
$1.03M – – –
OCAI
52
O'Connor Alternative Investments
New York
$1.03M +$1.02M +100,000 New
WAM
53
Wolverine Asset Management
Illinois
$874K -$102K -10,000 -11%
CGIM
54
Cannon Global Investment Management
Florida
$864K +$100K +9,800 +13%
CL
55
CSS LLC
Illinois
$827K – – –
Point72 Asset Management
56
Point72 Asset Management
Connecticut
$722K – – –
YCM
57
Yakira Capital Management
Connecticut
$682K -$14.2K -1,391 -2%
HF
58
HRT Financial
New York
$671K -$67.3K -6,568 -9%
DC
59
Diametric Capital
Massachusetts
$550K -$9.48K -926 -2%
DAM
60
DLD Asset Management
New York
$530K -$498K -48,597 -49%
TAL
61
TIG Advisors LLC
New York
$516K – – –
WCMNY
62
Westchester Capital Management (New York)
New York
$516K – – –
CS
63
Clear Street
New York
$258K -$583K -56,909 -69%
LGM
64
L1 Global Manager
$258K – – –
RAM
65
Readystate Asset Management
Illinois
$243K – – –
TCM
66
Tuttle Capital Management
Connecticut
$206K – – –
GCIA
67
Gabelli & Co Investment Advisers
New York
$142K – – –
PCM
68
Prelude Capital Management
New York
$139K -$51.2K -5,000 -27%
AGM
69
Alpine Global Management
New York
$129K – – –
GF
70
Gabelli Funds
New York
$115K – – –
Geode Capital Management
71
Geode Capital Management
Massachusetts
$114K +$113K +11,018 New
Jane Street
72
Jane Street
New York
$111K -$1.93M -188,149 -95%
FIA
73
FNY Investment Advisers
New York
$105K -$2.03K -198 -2%
DAM
74
Deltec Asset Management
New York
$103K – – –
TIM
75
Timelo Investment Management
Ontario, Canada
$103K – – –