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CAEP
Cantor Equity Partners III
CAEP
CAEP
Delisted
CAEP was delisted on the 15th of May, 2026.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 76 |
MCS
76
Mercuria Capital Strategies
Houston,
Texas
| $98.9K | – | – | – |
|
| 77 |
PCM
77
PenderFund Capital Management
Vancouver,
British Columbia, Canada
| $74.2K | – | – | – |
|
| 78 |
78
Morgan Stanley
New York
| $155 | +$154 | +15 | New |
|
| 79 |
79
Two Sigma Investments
New York
| – | -$7.48M | -733,332 | Closed |
|
| 80 |
GCM
80
Graham Capital Management
Rowayton,
Connecticut
| – | -$2.77M | -271,582 | Closed |
|
| 81 |
SCM
81
Steadfast Capital Management
New York
| – | -$1.27M | -125,000 | Closed |
|
| 82 |
DCM
82
Driehaus Capital Management
Chicago,
Illinois
| – | -$1.02M | -100,000 | Closed |
|
| 83 |
JFG
83
Jefferies Financial Group
New York
| – | -$463K | -45,372 | Closed |
|
| 84 |
BFM
84
Boothbay Fund Management
New York
| – | -$170K | -16,667 | Closed |
|
| 85 |
85
Millennium Management
New York
| – | -$110K | -10,740 | Closed |
|
| 86 |
KC
86
Kryger Capital
London,
United Kingdom
| – | -$104K | -10,210 | Closed |
|
| 87 |
FBCM
87
Fort Baker Capital Management
Larkspur,
California
| – | -$102K | -10,000 | Closed |
|