Cantor Equity Partners III-ACAEP

13F holders, Q2 2025 (June 30)
95holders
4famous investors
$10.55avg. 13F price*

At the end of Q2 2025, 95 institutions reported holding Cantor Equity Partners III-A (CAEP) in their 13F filings. The largest holders were Harraden Circle Investments, LLC ($14.4M), Meteora Capital, LLC ($13.5M) and Governors Lane LP ($12.0M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management'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

020406080100 Q2 2025: 95Q2 2025Q3 2025: 98Q3 2025Q4 2025: 85Q4 2025Q1 2026: 78Q1 2026

Total Exit/New Position Q2 2025

InstitutionsTotal Value
New Positions95$268.0M
Exits0$0

Ownership 95 holders

Harraden Circle Investments, LLC 4.08% New 1,365,985 $14.4M
Meteora Capital, LLC 2.60% New 1,278,574 $13.5M
Governors Lane LP 1.66% New 1,137,425 $12.0M
Anson Funds Management LP 2.15% New 1,100,000 $11.6M
Jane Street Group, LLC 0.02% New 1,001,779 $10.6M
Jain Global LLC 0.14% New 800,000 $8.4M
HGC Investment Management Inc. 2.21% New 750,000 $7.9M
MMCAP International Inc. SPC 0.97% New 750,000 $7.9M
Two Sigma Investments, LP 0.01% New 733,332 $7.7M
LMR Partners LLP 0.14% New 600,000 $6.3M
Citadel Advisors 0.01% New 551,114 $5.8M
Linden Advisors LP 0.55% New 500,000 $5.3M
Aristeia Capital, L.L.C. 0.27% New 500,000 $5.3M
Polar Asset Management Partners Inc. 0.18% New 500,000 $5.3M
Saba Capital Management, L.P. 0.14% New 500,000 $5.3M
Ghisallo Capital Management LLC 0.14% New 500,000 $5.3M
Alberta Investment Management Corp 0.04% New 500,000 $5.3M
Magnetar Financial LLC 0.03% New 500,000 $5.3M
Healthcare of Ontario Pension Plan Trust Fund 0.01% New 500,000 $5.3M
TENOR CAPITAL MANAGEMENT Co., L.P. 0.62% New 425,000 $4.5M
AQR Arbitrage LLC 0.17% New 425,000 $4.5M
J. Goldman & Co LP 0.14% New 425,000 $4.5M
Mint Tower Capital Management B.V. 1.21% New 400,000 $4.2M
HBK Investments L P 0.09% New 400,000 $4.2M
CSS LLC 0.77% New 392,663 $4.1M
JPMorgan Chase & Co. 0.00% New 375,927 $4.0M
Picton Mahoney Asset Management 0.05% New 350,000 $3.7M
ExodusPoint Capital Management, LP 0.04% New 350,000 $3.7M
Graham Capital Management, L.P. 0.10% New 321,582 $3.4M
Context Capital Management, LLC 2.48% New 300,000 $3.2M
Radcliffe Capital Management, L.P. 1.45% New 300,000 $3.2M
Davidson Kempner Capital Management LP 0.07% New 300,000 $3.2M
Glazer Capital, LLC 0.13% New 288,754 $3.0M
Millennium Management 0.00% New 270,000 $2.8M
Fifth Lane Capital, LP 3.22% New 250,000 $2.6M
Wealthspring Capital LLC 0.71% New 250,000 $2.6M
Empyrean Capital Partners, LP 0.14% New 250,000 $2.6M
Sculptor Capital LP 0.07% New 250,000 $2.6M
Weiss Asset Management LP 0.05% New 250,000 $2.6M
Verition Fund Management LLC 0.02% New 250,000 $2.6M
Alyeska Investment Group, L.P. 0.01% New 250,000 $2.6M
Toronto Dominion Bank 0.01% New 225,000 $2.4M
Monashee Investment Management LLC 1.16% New 200,000 $2.1M
K2 Principal Fund, L.P. 0.91% New 200,000 $2.1M
Highbridge Capital Management LLC 0.33% New 200,000 $2.1M
Readystate Asset Management LP 0.16% New 200,000 $2.1M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.06% New 200,000 $2.1M
Moore Capital Management, LP 0.05% New 200,000 $2.1M
Periscope Capital Inc. 0.75% New 178,000 $1.9M
D. E. Shaw & Co. 0.00% New 173,229 $1.8M
Walleye Capital LLC 0.02% New 150,000 $1.6M
Mizuho Securities USA LLC 0.03% — 150,000 $1.5M
Galaxy Group Investments LLC 0.22% New 144,314 $1.5M
Whitebox Advisors LLC 0.09% New 125,000 $1.3M
Steadfast Capital Management LP 0.02% New 125,000 $1.3M
Berkley W R Corp. 0.08% New 124,275 $1.3M
Quarry LP 0.30% New 118,400 $1.2M
Wolverine Asset Management LLC 0.09% New 115,000 $1.2M
First Trust Capital Management L.P. 0.07% New 100,000 $1.1M
Driehaus Capital Management LLC 0.01% New 100,000 $1.1M
Hudson Bay Capital Management LP 0.01% New 100,000 $1.1M
Woodline Partners LP 0.01% New 100,000 $1.1M
Point72 Asset Management 0.00% New 100,000 $1.1M
DLD Asset Management, LP 0.49% New 95,744 $1.0M
Scoggin Management LP 0.38% New 75,000 $791K
Shay Capital LLC 0.18% New 75,000 $791K
Schonfeld Strategic Advisors LLC 0.01% New 68,700 $725K
Yakira Capital Management, Inc. 0.26% New 67,500 $712K
Graham Capital Wealth Management, LLC 0.74% New 62,300 $657K
Atw Spac Management LLC 0.84% New 50,000 $528K
Westchester Capital Management, LLC 0.03% New 50,000 $528K
PEAK6 LLC 0.02% New 50,000 $528K
Boothbay Fund Management, LLC 0.02% New 50,000 $528K
HRT Financial LP 0.00% New 48,748 $514K
BCK Capital Management LP 0.39% New 42,500 $448K
Parallax Volatility Advisers, L.P. 0.02% New 35,000 $369K
Clear Street LLC 0.00% New 35,000 $369K
Tuttle Capital Management, LLC 1.31% New 30,000 $317K
Ursa Fund Management, LLC 0.67% New 25,000 $264K
Centiva Capital, LP 0.02% New 25,000 $264K
TIG Advisors, LLC 0.01% New 25,000 $264K
OMERS ADMINISTRATION Corp 0.00% New 25,000 $264K
Calamos Advisors LLC 0.00% New 24,641 $260K
Sandia Investment Management LP 0.51% New 18,400 $194K
GABELLI & Co INVESTMENT ADVISERS, INC. 0.02% New 13,800 $146K
Alpine Global Management, LLC 0.03% New 12,500 $132K
Cannon Global Investment Management, LLC 0.34% New 12,000 $127K
Gabelli Funds LLC 0.00% New 11,200 $118K
Fort Baker Capital Management LP 0.02% New 10,000 $106K
Timelo Investment Management Inc. 0.36% New 10,000 $106K
Deltec Asset Management LLC 0.02% New 10,000 $106K
Waratah Capital Advisors Ltd. 0.01% New 10,000 $106K
FNY Investment Advisers, LLC 0.04% New 8,335 $87K
PenderFund Capital Management Ltd. 0.02% New 4,000 $42K
Morgan Stanley 0.00% New 47 $496

"% 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.