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CAEP

Cantor Equity Partners III, Inc.
$15.00 +2.85 (+23.46%) At close · May 15
Market Cap
$655.04M
Shares
35,080,000

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 78
Total Value: $298,298,528
Total Shares: 28,932,934

Institutional Ownership Trend

4 quarters

Holder Concentration

Across 78 13F filers · Δ vs Dec 31, 2025
Top Holder
9.4%
Jun 2025 → Mar 2026 · range 5.3% – 10.2%
−0.8 pts
Top 5
32.2%
Jun 2025 → Mar 2026 · range 23.0% – 32.2%
+2.7 pts
Top 10
49.8%
Jun 2025 → Mar 2026 · range 37.2% – 49.8%
+5.5 pts
HHI
362
Jun 2025 → Mar 2026 · range 229 – 362
Broadly held+34

Quarterly Activity

vs Dec 31, 2025
New
4
Increased
11
Decreased
23
Sold Out
12
Unchanged
40
Holder count: -8
Institutional value: +0.5%
Shares held: -0.6%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Mid BERKLEY W R CORP +1,176,710 2,229,948
Mid MIZUHO SECURITIES USA LLC +552,759 1,109,397
Mid GLAZER CAPITAL, LLC +365,610 644,695
Large OMERS ADMINISTRATION Corp +307,379 480,046
Small Quarry LP +275,531 1,102,270

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Large TORONTO DOMINION BANK −474,768 1,539,459
Mid HBK INVESTMENTS L P −200,000 100,000
Mega JANE STREET GROUP, LLC −188,149 10,792
Small Shaolin Capital Management LLC −160,366 250,000
Large Verition Fund Management LLC −149,907 125,000

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Small RLH Capital LLC 1,592,659 $16,420,314
Mid O'Connor Alternative Investments LLC 100,000 $1,031,000
Mega GEODE CAPITAL MANAGEMENT, LLC 11,018 $113,595
Mega MORGAN STANLEY 15 $154

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
— TD SECURITIES (USA) LLC 1,875,000 $19,125,000
Mega TWO SIGMA INVESTMENTS, LP 733,332 $7,479,986
Mid Graham Capital Management, L.P. 271,582 $2,770,136
Mid STEADFAST CAPITAL MANAGEMENT LP 125,000 $1,275,000
Large Driehaus Capital Management LLC 100,000 $1,020,000
Filter: New 4 Increased 11 Reduced 23 Sold out 12 Unchanged 40
Showing 78 of 78
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mid METEORA CAPITAL, LLC $28,185,148 9.45% 2,733,768
Mid BERKLEY W R CORP $22,990,763 7.71% 2,229,948
Small RLH Capital LLC $16,420,314 5.50% 1,592,659
Large TORONTO DOMINION BANK Bank $15,871,822 5.32% 1,539,459
Mid First Trust Capital Management L.P. $12,462,233 4.18% 1,208,752
Small Crossingbridge Advisors, LLC $11,602,884 3.89% 1,125,401
Mid MIZUHO SECURITIES USA LLC Broker-Dealer $11,437,883 3.83% 1,109,397
Small Quarry LP $11,364,403 3.81% 1,102,270
Small RiverPark Advisors, LLC $9,432,082 3.16% 914,848
Small HIGHBRIDGE CAPITAL MANAGEMENT LLC $8,905,901 2.99% 863,812
Large Hudson Bay Capital Management LP $8,851,320 2.97% 858,518
Mid Sculptor Capital LP $7,732,500 2.59% 750,000
Small MMCAP International Inc. SPC $7,732,500 2.59% 750,000
Mid GLAZER CAPITAL, LLC $6,646,805 2.23% 644,695
Mid Alberta Investment Management Corp $5,155,000 1.73% 500,000
Mid Polar Asset Management Partners Inc. $5,155,000 1.73% 500,000
Mid Linden Advisors LP $5,155,000 1.73% 500,000
Mid Ghisallo Capital Management LLC $5,155,000 1.73% 500,000
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Pension $5,155,000 1.73% 500,000
Mid Magnetar Financial LLC $5,155,000 1.73% 500,000
Mid Saba Capital Management, L.P. $5,155,000 1.73% 500,000
Small Mint Tower Capital Management B.V. $5,155,000 1.73% 500,000
Mid ARISTEIA CAPITAL, L.L.C. $5,155,000 1.73% 500,000
Large OMERS ADMINISTRATION Corp $4,949,274 1.66% 480,046
Mid TENOR CAPITAL MANAGEMENT Co., L.P. $4,381,750 1.47% 425,000
Large LMR Partners LLP $4,013,651 1.35% 389,297
Mid PICTON MAHONEY ASSET MANAGEMENT $3,608,500 1.21% 350,000
Small Radcliffe Capital Management, L.P. $3,336,398 1.12% 323,608
Mid AQR Arbitrage LLC $3,199,337 1.07% 310,314
Mid Davidson Kempner Capital Management LP $3,093,000 1.04% 300,000
Large Schonfeld Strategic Advisors LLC $2,920,266 0.98% 283,246
Mid Empyrean Capital Partners, LP $2,577,500 0.86% 250,000
Small Shaolin Capital Management LLC $2,577,500 0.86% 250,000
Small HGC Investment Management Inc. $2,319,750 0.78% 225,000
Small K2 PRINCIPAL FUND, L.P. $2,245,177 0.75% 217,767
Small Context Capital Management, LLC $2,062,000 0.69% 200,000
Large Jain Global LLC $2,062,000 0.69% 200,000
Mid MOORE CAPITAL MANAGEMENT, LP $2,062,000 0.69% 200,000
Mega D. E. Shaw & Co., Inc. $1,785,990 0.60% 173,229
Large PEAK6 LLC $1,546,500 0.52% 150,000
Large TUDOR INVESTMENT CORP ET AL $1,487,733 0.50% 144,300
Mega CITADEL ADVISORS LLC $1,371,775 0.46% 133,053
Small Periscope Capital Inc. $1,288,750 0.43% 125,000
Mid WHITEBOX ADVISORS LLC $1,288,750 0.43% 125,000
Large Verition Fund Management LLC $1,288,750 0.43% 125,000
Mega JPMORGAN CHASE & CO $1,273,522 0.43% 123,523
Small Wealthspring Capital LLC $1,256,510 0.42% 121,873
Mega BNP PARIBAS ARBITRAGE, SA $1,195,392 0.40% 115,945
Mid HBK INVESTMENTS L P $1,031,000 0.35% 100,000
Mid O'Connor Alternative Investments LLC $1,031,000 0.35% 100,000
Large Walleye Capital LLC $1,031,000 0.35% 100,000
Large Woodline Partners LP $1,031,000 0.35% 100,000
Mid WOLVERINE ASSET MANAGEMENT LLC $874,288 0.29% 84,800
Micro Cannon Global Investment Management, LLC $863,978 0.29% 83,800
Small CSS LLC/IL $827,088 0.28% 80,222
Large Point72 Asset Management, L.P. $721,700 0.24% 70,000
Small Yakira Capital Management, Inc. $681,583 0.23% 66,109
Large HRT FINANCIAL LP $671,882 0.23% 65,168
Small Diametric Capital, LP $549,852 0.18% 53,332
Small DLD Asset Management, LP $529,964 0.18% 51,403
Mid TIG Advisors, LLC $515,500 0.17% 50,000
Mid Westchester Capital Management, LLC $515,499 0.17% 50,000
Small L1 Global Manager Pty Ltd $257,750 0.09% 25,000
Large Clear Street Group Inc. $257,750 0.09% 25,000
Mid READYSTATE ASSET MANAGEMENT LP $242,779 0.08% 23,548
Micro Tuttle Capital Management, LLC $206,200 0.07% 20,000
Small GABELLI & Co INVESTMENT ADVISERS, INC. $142,278 0.05% 13,800
Mid PRELUDE CAPITAL MANAGEMENT, LLC $139,185 0.05% 13,500
Small Alpine Global Management, LLC $128,875 0.04% 12,500
Large GABELLI FUNDS LLC $115,472 0.04% 11,200
Mega GEODE CAPITAL MANAGEMENT, LLC $113,595 0.04% 11,018
Mega JANE STREET GROUP, LLC $111,264 0.04% 10,792
Small FNY Investment Advisers, LLC $105,182 0.04% 10,202
Small Timelo Investment Management Inc. $103,100 0.03% 10,000
Small DELTEC ASSET MANAGEMENT LLC $103,100 0.03% 10,000
Small Mercuria Capital Strategies, LLC $98,945 0.03% 9,597
Small PenderFund Capital Management Ltd. $74,232 0.02% 7,200
Mega MORGAN STANLEY $154 0.00% 15
Key facts CIK 2034268 CUSIP G1828A108

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