Cantor Equity Partners III, Inc. (CAEP) — Institutional Holders, Q2 2026
1 institutional investment managers reported a CAEP position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $11.4M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
CAEP in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
None this quarter.
Biggest sellers
- METEORA CAPITALSold out · -2,733,768 sh-$28.0M
- BERKLEY W RSold out · -2,229,948 sh-$22.9M
- RLH CapitalSold out · -1,592,659 sh-$16.3M
- TORONTO DOMINION BANKSold out · -1,539,459 sh-$15.8M
- First Capital Management L.P.Sold out · -1,208,752 sh-$12.4M
CAEP 13F holders ranked 1–1 of 1
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | MIZUHO SECURITIES USA#1 · 1,109,397 sh | 1,109,397 | $11.4M | 0.11% | 0.0% |
Funds that sold out of CAEP in Q2 2026 (77)
Held CAEP at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| METEORA CAPITAL2,733,768 sh | 2,733,768 | $28.2M |
| BERKLEY W R2,229,948 sh | 2,229,948 | $23.0M |
| RLH Capital1,592,659 sh | 1,592,659 | $16.4M |
| TORONTO DOMINION BANK1,539,459 sh | 1,539,459 | $15.9M |
| First Capital Management L.P.1,208,752 sh | 1,208,752 | $12.5M |
| Crossingbridge Advisors1,125,401 sh | 1,125,401 | $11.6M |
| Quarry1,102,270 sh | 1,102,270 | $11.4M |
| RiverPark Advisors914,848 sh | 914,848 | $9.4M |
| HIGHBRIDGE CAPITAL MANAGEMENT863,812 sh | 863,812 | $8.9M |
| Hudson Bay Capital Management858,518 sh | 858,518 | $8.9M |
| Sculptor Capital750,000 sh | 750,000 | $7.7M |
| MMCAP International SPC750,000 sh | 750,000 | $7.7M |
| GLAZER CAPITAL644,695 sh | 644,695 | $6.6M |
| ARISTEIA CAPITAL, L.L.C.500,000 sh | 500,000 | $5.2M |
| LINDEN ADVISORS500,000 sh | 500,000 | $5.2M |
| Polar Asset Management Partners500,000 sh | 500,000 | $5.2M |
| Magnetar Financial500,000 sh | 500,000 | $5.2M |
| Alberta Investment Management500,000 sh | 500,000 | $5.2M |
| Saba Capital Management, L.P.500,000 sh | 500,000 | $5.2M |
| HEALTHCARE OF ONTARIO PENSION PLAN FUND500,000 sh | 500,000 | $5.2M |
| Mint Tower Capital Management B.V.500,000 sh | 500,000 | $5.2M |
| Ghisallo Capital Management500,000 sh | 500,000 | $5.2M |
| OMERS ADMINISTRATION480,046 sh | 480,046 | $4.9M |
| TENOR CAPITAL MANAGEMENT , L.P.425,000 sh | 425,000 | $4.4M |
| LMR Partners LLP389,297 sh | 389,297 | $4.0M |
| PICTON MAHONEY ASSET MANAGEMENT350,000 sh | 350,000 | $3.6M |
| Radcliffe Capital Management, L.P.323,608 sh | 323,608 | $3.3M |
| AQR Arbitrage310,314 sh | 310,314 | $3.2M |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT300,000 sh | 300,000 | $3.1M |
| Schonfeld Strategic Advisors283,246 sh | 283,246 | $2.9M |
| Empyrean Capital Partners250,000 sh | 250,000 | $2.6M |
| Shaolin Capital Management250,000 sh | 250,000 | $2.6M |
| HGC Investment Management225,000 sh | 225,000 | $2.3M |
| K2 PRINCIPAL FUND, L.P.217,767 sh | 217,767 | $2.2M |
| MOORE CAPITAL MANAGEMENT200,000 sh | 200,000 | $2.1M |
| Jain Global200,000 sh | 200,000 | $2.1M |
| D. E. Shaw173,229 sh | 173,229 | $1.8M |
| PEAK6150,000 sh | 150,000 | $1.5M |
| TUDOR INVESTMENT ET AL144,300 sh | 144,300 | $1.5M |
| CITADEL ADVISORS133,053 sh | 133,053 | $1.4M |
| WHITEBOX ADVISORS125,000 sh | 125,000 | $1.3M |
| Verition Fund Management125,000 sh | 125,000 | $1.3M |
| PERISCOPE CAPITAL125,000 sh | 125,000 | $1.3M |
| JPMORGAN CHASE123,523 sh | 123,523 | $1.3M |
| Wealthspring Capital121,873 sh | 121,873 | $1.3M |
| BNP PARIBAS FINANCIAL MARKETS115,945 sh | 115,945 | $1.2M |
| HBK INVESTMENTS L P100,000 sh | 100,000 | $1.0M |
| Walleye Capital100,000 sh | 100,000 | $1.0M |
| Woodline Partners100,000 sh | 100,000 | $1.0M |
| O'Connor Alternative Investments100,000 sh | 100,000 | $1.0M |
| WOLVERINE ASSET MANAGEMENT84,800 sh | 84,800 | $874.3K |
| Cannon Global Investment Management83,800 sh | 83,800 | $864.0K |
| CSS80,222 sh | 80,222 | $827.1K |
| Point72 Asset Management, L.P.70,000 sh | 70,000 | $721.7K |
| Yakira Capital Management66,109 sh | 66,109 | $681.6K |
| HRT FINANCIAL65,168 sh | 65,168 | $671.0K |
| Diametric Capital53,332 sh | 53,332 | $549.9K |
| DLD Asset Management51,403 sh | 51,403 | $530.0K |
| TIG Advisors50,000 sh | 50,000 | $515.5K |
| Westchester Capital Management50,000 sh | 50,000 | $515.5K |
| L1 Global Manager Pty Ltd25,000 sh | 25,000 | $257.8K |
| Clear Street Group25,000 sh | 25,000 | $257.8K |
| READYSTATE ASSET MANAGEMENT23,548 sh | 23,548 | $242.8K |
| Tuttle Capital Management20,000 sh | 20,000 | $206.2K |
| GABELLI & INVESTMENT ADVISERS13,800 sh | 13,800 | $142.3K |
| PRELUDE CAPITAL MANAGEMENT13,500 sh | 13,500 | $139.2K |
| Alpine Global Management12,500 sh | 12,500 | $128.9K |
| GABELLI FUNDS11,200 sh | 11,200 | $115.5K |
| GEODE CAPITAL MANAGEMENT11,018 sh | 11,018 | $113.6K |
| JANE STREET GROUP10,792 sh | 10,792 | $111.3K |
| FNY Investment Advisers10,202 sh | 10,202 | $105.0K |
| DELTEC ASSET MANAGEMENT10,000 sh | 10,000 | $103.1K |
| Timelo Investment Management10,000 sh | 10,000 | $103.1K |
| Mercuria Capital Strategies9,597 sh | 9,597 | $98.9K |
| PenderFund Capital Management Ltd.7,200 sh | 7,200 | $74.2K |
| MORGAN STANLEY15 sh | 15 | $155.00 |
| Context Capital Management200,000 sh | 200,000 | — |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.