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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
HF
76
HRT Financial
New York
$487K -$15.8K -1,509 -3%
Parallax Volatility Advisers
77
Parallax Volatility Advisers
California
$464K +$105K +10,000 +29%
CGIM
78
Cannon Global Investment Management
Florida
$420K +$300K +28,700 +239%
CS
79
Clear Street
New York
$363K +$2.09K +200 +0.6%
TCM
80
Tuttle Capital Management
Connecticut
$310K – – –
PCM
81
Prelude Capital Management
New York
$301K +$305K +29,177 New
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$290K +$294K +28,087 New
SM
83
Scoggin Management
New York
$258K -$523K -50,000 -67%
OAC
84
OMERS Administration Corp
Ontario, Canada
$258K – – –
TAL
85
TIG Advisors LLC
New York
$258K – – –
ASM
86
ATW SPAC Management
New York
$172K -$349K -33,333 -67%
GCIA
87
Gabelli & Co Investment Advisers
New York
$142K – – –
AGM
88
Alpine Global Management
New York
$129K – – –
FIA
89
FNY Investment Advisers
New York
$123K +$38.3K +3,662 +44%
SIM
90
Sandia Investment Management
Massachusetts
$116K -$74.8K -7,150 -39%
GF
91
Gabelli Funds
New York
$116K – – –
KC
92
Kryger Capital
United Kingdom
$104K +$105K +10,040 New
DAM
93
Deltec Asset Management
New York
$103K – – –
FBCM
94
Fort Baker Capital Management
California
$103K – – –
TIM
95
Timelo Investment Management
Ontario, Canada
$103K – – –
PCM
96
PenderFund Capital Management
British Columbia, Canada
$41.3K – – –
Morgan Stanley
97
Morgan Stanley
New York
$15.2K +$15K +1,429 +3,040%
UBS Group
98
UBS Group
Switzerland
$2.65K +$2.69K +257 New
HCM
99
Highbridge Capital Management
New York
– -$2.11M -200,000 Closed
SC
100
Shay Capital
New York
– -$791K -75,000 Closed