CAES · Cantor Equity Partners VII, Inc. · Holdings
Market Cap
$320.41M
Shares
31.85M
Volume · Oct 2
16.54K
Avg daily vol (3M)
38.14K
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.
Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
Holders: 74
Total Value: $235,593,467
Total Shares: 23,349,205
Holder Concentration
Across 74 13F filersTop Holder
5.8%
of institutional value
Top 5
23.5%
of institutional value
Top 10
40.0%
of institutional value
HHI
259
Broadly held
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid MMCAP International Inc. SPC | $13,621,500 | 5.78% | 1,350,000 | Shares | 2026-08-14 | |
| Mid Polar Asset Management Partners Inc. | $12,108,000 | 5.14% | 1,200,000 | Shares | 2026-08-14 | |
| Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Pension | $10,090,000 | 4.28% | 1,000,000 | Shares | 2026-08-13 | |
| Mid METEORA CAPITAL, LLC | $10,090,000 | 4.28% | 1,000,000 | Shares | 2026-08-14 | |
| Small HGC Investment Management Inc. | $9,434,150 | 4.00% | 935,000 | Shares | 2026-08-14 | |
| Mid AQR Arbitrage LLC | $8,072,000 | 3.43% | 800,000 | Shares | 2026-08-14 | |
| Large LMR Partners LLP | $8,072,000 | 3.43% | 800,000 | Shares | 2026-08-14 | |
| Mid Magnetar Financial LLC | $8,072,000 | 3.43% | 800,000 | Shares | 2026-08-14 | |
| Large Jain Global LLC | $7,567,500 | 3.21% | 750,000 | Shares | 2026-08-14 | |
| Mid ARISTEIA CAPITAL, L.L.C. | $7,063,000 | 3.00% | 700,000 | Shares | 2026-08-14 | |
| Large TORONTO DOMINION BANK Bank | $6,558,500 | 2.78% | 650,000 | Shares | 2026-08-14 | |
| Mid Saba Capital Management, L.P. | $6,054,000 | 2.57% | 600,000 | Shares | 2026-08-14 | |
| Mid Sculptor Capital LP | $6,054,000 | 2.57% | 600,000 | Shares | 2026-08-14 | |
| Mid HIGHBRIDGE CAPITAL MANAGEMENT LLC | $6,046,694 | 2.57% | 599,276 | Shares | 2026-08-14 | |
| Micro MOZAYYX MANAGEMENT LLC | $5,852,200 | 2.48% | 580,000 | Shares | 2026-08-14 | |
| Small Context Capital Management, LLC | $5,549,500 | 2.36% | 550,000 | Shares | 2026-07-23 | |
| Mid TENOR CAPITAL MANAGEMENT Co., L.P. | $5,045,000 | 2.14% | 500,000 | Shares | 2026-08-14 | |
| Small Harraden Circle Investments, LLC | $4,677,158 | 1.99% | 463,544 | Shares | 2026-08-14 | |
| Mega TWO SIGMA INVESTMENTS, LP | $4,572,021 | 1.94% | 453,124 | Shares | 2026-08-14 | |
| Large Verition Fund Management LLC | $4,132,712 | 1.75% | 409,585 | Shares | 2026-08-14 | |
| Large Alberta Investment Management Corp | $4,036,000 | 1.71% | 400,000 | Shares | 2026-08-06 | |
| Mid SONA ASSET MANAGEMENT (US) LLC | $4,036,000 | 1.71% | 400,000 | Shares | 2026-08-14 | |
| Mid CSS LLC/IL | $3,783,750 | 1.61% | 375,000 | Shares | 2026-08-14 | |
| Mid J. Goldman & Co LP | $3,619,787 | 1.54% | 358,750 | Shares | 2026-08-14 | |
| Mega JPMORGAN CHASE & CO | $3,583,917 | 1.52% | 355,195 | Shares | 2026-08-12 | |
| Mid WHITEBOX ADVISORS LLC | $3,027,000 | 1.28% | 300,000 | Shares | 2026-08-14 | |
| Mid HBK INVESTMENTS L P | $3,027,000 | 1.28% | 300,000 | Shares | 2026-09-16 | |
| Mid GLAZER CAPITAL, LLC | $3,010,422 | 1.28% | 298,357 | Shares | 2026-08-17 | |
| Mega CITADEL ADVISORS LLC | $2,664,325 | 1.13% | 264,056 | Shares | 2026-09-02 | |
| Mega MILLENNIUM MANAGEMENT LLC | $2,530,067 | 1.07% | 250,750 | Shares | 2026-08-14 | |
| Small RLH Capital LLC | $2,522,500 | 1.07% | 250,000 | Shares | 2026-08-10 | |
| Mid First Trust Capital Management L.P. | $2,522,500 | 1.07% | 250,000 | Shares | 2026-08-13 | |
| Mid Linden Advisors LP | $2,522,500 | 1.07% | 250,000 | Shares | 2026-08-14 | |
| Mid Ghisallo Capital Management LLC | $2,522,500 | 1.07% | 250,000 | Shares | 2026-08-14 | |
| Large PEAK6 LLC | $2,522,500 | 1.07% | 250,000 | Shares | 2026-08-13 | |
| Large Clear Street Group Inc. | $2,436,795 | 1.03% | 241,506 | Shares | 2026-08-12 | |
| Small K2 PRINCIPAL FUND, L.P. | $2,282,358 | 0.97% | 226,200 | Shares | 2026-08-07 | |
| Mid MOORE CAPITAL MANAGEMENT, LP | $2,018,000 | 0.86% | 200,000 | Shares | 2026-08-14 | |
| Small Radcliffe Capital Management, L.P. | $2,018,000 | 0.86% | 200,000 | Shares | 2026-08-14 | |
| Small Wealthspring Capital LLC | $2,018,000 | 0.86% | 200,000 | Shares | 2026-07-15 | |
| Small DLD Asset Management, LP | $2,018,000 | 0.86% | 200,000 | Shares | 2026-08-13 | |
| Large Hudson Bay Capital Management LP | $2,007,970 | 0.85% | 199,006 | Shares | 2026-08-14 | |
| Large Brevan Howard Capital Management LP | $1,910,248 | 0.81% | 189,321 | Shares | 2026-08-14 | |
| Mid Quarry LP | $1,563,950 | 0.66% | 155,000 | Shares | 2026-08-14 | |
| Large ExodusPoint Capital Management, LP | $1,513,500 | 0.64% | 150,000 | Shares | 2026-08-14 | |
| Mid Lighthouse Investment Partners, LLC | $1,513,500 | 0.64% | 150,000 | Shares | 2026-08-14 | |
| Mid RIVERNORTH CAPITAL MANAGEMENT, LLC | $1,513,500 | 0.64% | 150,000 | Shares | 2026-08-14 | |
| Mid Periscope Capital Inc. | $1,513,500 | 0.64% | 150,000 | Shares | 2026-08-11 | |
| Mid MIZUHO SECURITIES USA LLC Broker-Dealer | $1,513,500 | 0.64% | 150,000 | Shares | 2026-07-28 | |
| Mid BERKLEY W R CORP | $1,504,721 | 0.64% | 149,130 | Shares | 2026-08-14 | |
| Mid Westchester Capital Management, LLC | $1,494,792 | 0.63% | 148,146 | Shares | 2026-08-14 | |
| Mid Shaolin Capital Management LLC | $1,445,392 | 0.61% | 143,250 | Shares | 2026-08-14 | |
| Mid BOOTHBAY FUND MANAGEMENT, LLC | $1,408,321 | 0.60% | 139,576 | Shares | 2026-08-14 | |
| Large Schonfeld Strategic Advisors LLC | $1,109,900 | 0.47% | 110,000 | Shares | 2026-08-14 | |
| Small Mint Tower Capital Management B.V. | $1,009,000 | 0.43% | 100,000 | Shares | 2026-08-18 | |
| Large PICTON MAHONEY ASSET MANAGEMENT | $1,009,000 | 0.43% | 100,000 | Shares | 2026-08-13 | |
| Small Yakira Capital Management, Inc. | $1,009,000 | 0.43% | 100,000 | Shares | 2026-08-13 | |
| Mid Virtu Financial LLC | $688,743 | 0.29% | 68,260 | Shares | 2026-08-13 | |
| Mid READYSTATE ASSET MANAGEMENT LP | $685,020 | 0.29% | 67,891 | Shares | 2026-08-14 | |
| Mid WOLVERINE ASSET MANAGEMENT LLC | $504,500 | 0.21% | 50,000 | Shares | 2026-08-10 | |
| Mid Governors Lane LP | $423,749 | 0.18% | 41,997 | Shares | 2026-08-14 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $355,016 | 0.15% | 35,185 | Shares | 2026-08-14 | |
| Small ABC ARBITRAGE SA | $302,700 | 0.13% | 30,000 | Shares | 2026-07-20 | |
| Micro GRITSTONE ASSET MANAGEMENT LLC | $302,700 | 0.13% | 30,000 | Shares | 2026-08-06 | |
| Small DELTEC ASSET MANAGEMENT LLC | $252,250 | 0.11% | 25,000 | Shares | 2026-07-21 | |
| Small SCOGGIN MANAGEMENT LP | $252,250 | 0.11% | 25,000 | Shares | 2026-08-14 | |
| Micro Kepos Capital LP | $252,250 | 0.11% | 25,000 | Shares | 2026-08-13 | |
| Mega D. E. Shaw & Co., Inc. | $252,250 | 0.11% | 25,000 | Shares | 2026-08-14 | |
| Large Centiva Capital, LP | $252,250 | 0.11% | 25,000 | Shares | 2026-08-13 | |
| Small FNY Investment Advisers, LLC | $212,899 | 0.09% | 21,100 | Shares | 2026-07-08 | |
| Small Tuttle Capital Management, LLC | $201,800 | 0.09% | 20,000 | Shares | 2026-07-30 | |
| Mid ADAR1 Capital Management, LLC | $100,900 | 0.04% | 10,000 | Shares | 2026-08-14 | |
| Small PenderFund Capital Management Ltd. | $50,450 | 0.02% | 5,000 | Shares | 2026-08-17 | |
| Mega UBS Group AG | $10,090 | 0.00% | 1,000 | Shares | 2026-08-13 |
Key facts
CIK
2087965
CUSIP
G1828W100
13F (30d)
1 filings
1 filers