CAEP
Cantor Equity Partners III, Inc.Company with tickers: CAEP
Market Cap
$526.20M
Shares Outstanding
35,080,000
CIK
2034268
CUSIP
G1828A108
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CAEP
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund | — | 1,036,601 | $10,687,356 | 0.68% | Long | 2026-03-31 | |
| RIVERPARK SHORT TERM HIGH YIELD FUND | — | 914,848 | $9,432,083 | 1.47% | Long | 2026-03-31 | |
| First Trust Multi-Strategy Fund | — | 170,011 | $1,752,813 | 0.14% | Long | 2026-03-31 | |
| Destinations Multi Strategy Alternatives Fund | — | 63,886 | $654,832 | 0.12% | Long | 2026-02-28 | |
| Saba Capital Income & Opportunities Fund | BRW | 30,637 | $319,238 | 0.08% | Long | 2026-04-30 | |
| The SPAC and New Issue ETF | — | 20,000 | $206,200 | 2.92% | Long | 2026-03-31 | |
| Saba Capital Income & Opportunities Fund II | SABA | 15,772 | $164,344 | 0.06% | Long | 2026-04-30 | |
| Global Multi-Strategy Fund | — | 1,045 | $10,711 | 0.00% | Long | 2026-02-28 |
Showing 1–8 of 8 positions