Cantor Equity Partners III-ACAEP
13F holders, Q1 2026 (March 31)78holders −7
2new positions
8sold out
4famous investors
$10.31avg. 13F price*
At the end of Q1 2026, 78 institutions reported holding Cantor Equity Partners III-A (CAEP) in their 13F filings, down 7 from Q4 2025. 2 opened new positions and 8 sold out. The largest holders were Meteora Capital, LLC ($28.2M), Berkley W R Corp. ($23.0M) and RLH Capital LLC ($16.4M). 4 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Cantor Equity Partners III-A
- CUSIP
- G1828A108
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $114K |
| Exits | 8 | $13.4M |
All 13F filers, Q4 2025 → Q1 2026: 3,265,862 shares bought and 3,135,374 shares sold, net +130,488 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 78 holders
| Meteora Capital, LLC | 2.10% | Reduce -1.8% | 2,733,768 | $28.2M |
| Berkley W R Corp. | 1.24% | Add +111.7% | 2,229,948 | $23.0M |
| RLH Capital LLC | 8.36% | — | 1,592,659 | $16.4M |
| Toronto Dominion Bank | 0.03% | Reduce -23.6% | 1,539,459 | $15.9M |
| First Trust Capital Management L.P. | 0.65% | Reduce -0.4% | 1,208,752 | $12.5M |
| Crossingbridge Advisors, LLC | 2.37% | Add +19.2% | 1,125,401 | $11.6M |
| Mizuho Securities USA LLC | 0.27% | Add +99.3% | 1,109,397 | $11.4M |
| Quarry LP | 2.35% | Add +33.3% | 1,102,270 | $11.4M |
| RiverPark Advisors, LLC | 4.53% | Add +2.8% | 914,848 | $9.4M |
| Highbridge Capital Management LLC | 0.86% | Add +21.6% | 863,812 | $8.9M |
| Hudson Bay Capital Management LP | 0.06% | No change | 858,518 | $8.9M |
| MMCAP International Inc. SPC | 0.67% | No change | 750,000 | $7.7M |
| Sculptor Capital LP | 0.19% | No change | 750,000 | $7.7M |
| Glazer Capital, LLC | 0.15% | Add +131.0% | 644,695 | $6.6M |
| Mint Tower Capital Management B.V. | 1.12% | No change | 500,000 | $5.2M |
| Linden Advisors LP | 0.30% | No change | 500,000 | $5.2M |
| Aristeia Capital, L.L.C. | 0.20% | No change | 500,000 | $5.2M |
| Saba Capital Management, L.P. | 0.17% | No change | 500,000 | $5.2M |
| Polar Asset Management Partners Inc. | 0.17% | No change | 500,000 | $5.2M |
| Ghisallo Capital Management LLC | 0.14% | No change | 500,000 | $5.2M |
| Magnetar Financial LLC | 0.06% | No change | 500,000 | $5.2M |
| Alberta Investment Management Corp | 0.04% | No change | 500,000 | $5.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | No change | 500,000 | $5.2M |
| OMERS ADMINISTRATION Corp | 0.03% | Add +178.0% | 480,046 | $4.9M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.30% | No change | 425,000 | $4.4M |
| LMR Partners LLP | 0.05% | No change | 389,297 | $4.0M |
| Picton Mahoney Asset Management | 0.04% | No change | 350,000 | $3.6M |
| Radcliffe Capital Management, L.P. | 0.38% | No change | 323,608 | $3.3M |
| AQR Arbitrage LLC | 0.06% | Reduce -3.7% | 310,314 | $3.2M |
| Davidson Kempner Capital Management LP | 0.08% | No change | 300,000 | $3.1M |
| Schonfeld Strategic Advisors LLC | 0.02% | Add +218.4% | 283,246 | $2.9M |
| Shaolin Capital Management LLC | 0.29% | Reduce -39.1% | 250,000 | $2.6M |
| Empyrean Capital Partners, LP | 0.09% | No change | 250,000 | $2.6M |
| HGC Investment Management Inc. | 0.52% | No change | 225,000 | $2.3M |
| K2 Principal Fund, L.P. | 0.68% | Reduce -30.4% | 217,767 | $2.2M |
| Context Capital Management, LLC | 0.56% | No change | 200,000 | $2.1M |
| Moore Capital Management, LP | 0.08% | No change | 200,000 | $2.1M |
| Jain Global LLC | 0.03% | Reduce -39.2% | 200,000 | $2.1M |
| D. E. Shaw & Co. | 0.00% | No change | 173,229 | $1.8M |
| PEAK6 LLC | 0.04% | No change | 150,000 | $1.5M |
| Tudor Investment Corporation | 0.01% | No change | 144,300 | $1.5M |
| Citadel Advisors | 0.00% | Reduce -2.0% | 133,053 | $1.4M |
| Periscope Capital Inc. | 0.23% | Reduce -16.7% | 125,000 | $1.3M |
| Whitebox Advisors LLC | 0.07% | No change | 125,000 | $1.3M |
| Verition Fund Management LLC | 0.01% | Reduce -54.5% | 125,000 | $1.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -27.6% | 123,523 | $1.3M |
| Wealthspring Capital LLC | 0.30% | Reduce -46.1% | 121,873 | $1.3M |
| BNP Paribas Financial Markets | 0.00% | Add +12.8% | 115,945 | $1.2M |
| O'Connor Alternative Investments LLC | 0.06% | — | 100,000 | $1.0M |
| HBK Investments L P | 0.01% | Reduce -66.7% | 100,000 | $1.0M |
| Walleye Capital LLC | 0.01% | Reduce -33.3% | 100,000 | $1.0M |
| Woodline Partners LP | 0.00% | No change | 100,000 | $1.0M |
| Wolverine Asset Management LLC | 0.05% | Reduce -10.6% | 84,800 | $874K |
| Cannon Global Investment Management, LLC | 2.10% | Add +13.2% | 83,800 | $864K |
| CSS LLC | 0.13% | No change | 80,222 | $827K |
| Point72 Asset Management | 0.00% | No change | 70,000 | $722K |
| Yakira Capital Management, Inc. | 0.20% | Reduce -2.1% | 66,109 | $682K |
| HRT Financial LP | 0.00% | Reduce -9.2% | 65,168 | $671K |
| Diametric Capital, LP | 0.14% | Reduce -1.7% | 53,332 | $550K |
| DLD Asset Management, LP | 0.16% | Reduce -48.6% | 51,403 | $530K |
| Westchester Capital Management, LLC | 0.03% | No change | 50,000 | $516K |
| TIG Advisors, LLC | 0.02% | No change | 50,000 | $516K |
| L1 Global Manager Pty Ltd | 0.21% | No change | 25,000 | $258K |
| Clear Street Group Inc. | 0.00% | Reduce -69.5% | 25,000 | $258K |
| Readystate Asset Management LP | 0.02% | No change | 23,548 | $243K |
| Tuttle Capital Management, LLC | 0.34% | No change | 20,000 | $206K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.02% | No change | 13,800 | $142K |
| Prelude Capital Management, LLC | 0.01% | Reduce -27.0% | 13,500 | $139K |
| Alpine Global Management, LLC | 0.02% | No change | 12,500 | $129K |
| Gabelli Funds LLC | 0.00% | No change | 11,200 | $115K |
| Geode Capital Management, LLC | 0.00% | New | 11,018 | $114K |
| Jane Street Group, LLC | 0.00% | Reduce -94.6% | 10,792 | $111K |
| FNY Investment Advisers, LLC | 0.05% | Reduce -1.9% | 10,202 | $105K |
| Timelo Investment Management Inc. | 0.14% | No change | 10,000 | $103K |
| Deltec Asset Management LLC | 0.02% | No change | 10,000 | $103K |
| Mercuria Capital Strategies, LLC | 0.04% | No change | 9,597 | $99K |
| PenderFund Capital Management Ltd. | 0.03% | No change | 7,200 | $74K |
| Morgan Stanley | 0.00% | New | 15 | $155 |
"% of holder's portfolio" is CAEP's weight in each manager's 13F, not the share of Cantor Equity Partners III-A the manager owns.