Cantor Equity Partners III-ACAEP
13F holders, Q3 2025 (September 30)98holders +3
8new positions
5sold out
4famous investors
$10.32avg. 13F price*
At the end of Q3 2025, 98 institutions reported holding Cantor Equity Partners III-A (CAEP) in their 13F filings, up 3 from Q2 2025. 8 opened new positions and 5 sold out. The largest holders were Harraden Circle Investments, LLC ($20.7M), Meteora Capital, LLC ($15.0M) and Governors Lane LP ($13.4M). 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
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $3.7M |
| Exits | 5 | $3.7M |
All 13F filers, Q2 2025 → Q3 2025: 3,272,850 shares bought and 3,110,917 shares sold, net +161,933 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 98 holders
| Harraden Circle Investments, LLC | 4.43% | Add +46.7% | 2,004,067 | $20.7M |
| Meteora Capital, LLC | 1.65% | Add +13.6% | 1,452,283 | $15.0M |
| Governors Lane LP | 1.87% | Add +13.9% | 1,295,373 | $13.4M |
| Anson Funds Management LP | 1.34% | Add +2.8% | 1,130,702 | $11.7M |
| Toronto Dominion Bank | 0.02% | Add +346.1% | 1,003,832 | $10.4M |
| MMCAP International Inc. SPC | 0.92% | No change | 750,000 | $7.7M |
| Two Sigma Investments, LP | 0.01% | No change | 733,332 | $7.6M |
| Jane Street Group, LLC | 0.01% | Reduce -30.5% | 695,789 | $7.2M |
| Citadel Advisors | 0.01% | Add +25.6% | 692,080 | $7.1M |
| Jain Global LLC | 0.09% | Reduce -25.3% | 597,918 | $6.2M |
| Millennium Management | 0.00% | Add +106.6% | 557,744 | $5.8M |
| Linden Advisors LP | 0.49% | No change | 500,000 | $5.2M |
| Aristeia Capital, L.L.C. | 0.27% | No change | 500,000 | $5.2M |
| Saba Capital Management, L.P. | 0.17% | No change | 500,000 | $5.2M |
| Ghisallo Capital Management LLC | 0.17% | No change | 500,000 | $5.2M |
| Polar Asset Management Partners Inc. | 0.15% | No change | 500,000 | $5.2M |
| Alberta Investment Management Corp | 0.04% | No change | 500,000 | $5.2M |
| Magnetar Financial LLC | 0.03% | No change | 500,000 | $5.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | No change | 500,000 | $5.2M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.48% | No change | 425,000 | $4.4M |
| J. Goldman & Co LP | 0.17% | No change | 425,000 | $4.4M |
| JPMorgan Chase & Co. | 0.00% | Add +11.2% | 418,112 | $4.3M |
| HBK Investments L P | 0.07% | No change | 400,000 | $4.1M |
| LMR Partners LLP | 0.08% | Reduce -35.1% | 389,297 | $4.0M |
| Mint Tower Capital Management B.V. | 0.93% | Reduce -8.2% | 367,050 | $3.8M |
| Picton Mahoney Asset Management | 0.05% | No change | 350,000 | $3.6M |
| Radcliffe Capital Management, L.P. | 0.68% | Add +7.7% | 323,190 | $3.3M |
| AQR Arbitrage LLC | 0.12% | Reduce -24.2% | 322,249 | $3.3M |
| Graham Capital Management, L.P. | 0.18% | No change | 321,582 | $3.3M |
| Fifth Lane Capital, LP | 3.33% | Add +25.4% | 313,524 | $3.2M |
| Davidson Kempner Capital Management LP | 0.07% | No change | 300,000 | $3.1M |
| HGC Investment Management Inc. | 0.70% | Reduce -63.3% | 275,000 | $2.8M |
| Empyrean Capital Partners, LP | 0.12% | No change | 250,000 | $2.6M |
| ExodusPoint Capital Management, LP | 0.04% | Reduce -28.6% | 250,000 | $2.6M |
| Alyeska Investment Group, L.P. | 0.01% | No change | 250,000 | $2.6M |
| Wealthspring Capital LLC | 0.62% | Reduce -0.8% | 247,900 | $2.6M |
| Verition Fund Management LLC | 0.01% | Reduce -7.9% | 230,300 | $2.4M |
| Boothbay Fund Management, LLC | 0.06% | Add +333.3% | 216,667 | $2.2M |
| Monashee Investment Management LLC | 1.06% | No change | 200,000 | $2.1M |
| Context Capital Management, LLC | 0.43% | Reduce -33.3% | 200,000 | $2.1M |
| Moore Capital Management, LP | 0.04% | No change | 200,000 | $2.1M |
| Waratah Capital Advisors Ltd. | 0.12% | Add +1677.6% | 177,756 | $1.8M |
| Readystate Asset Management LP | 0.18% | Reduce -12.5% | 175,000 | $1.8M |
| Weiss Asset Management LP | 0.03% | Reduce -30.0% | 175,000 | $1.8M |
| D. E. Shaw & Co. | 0.00% | No change | 173,229 | $1.8M |
| Periscope Capital Inc. | 0.45% | Reduce -4.5% | 170,000 | $1.8M |
| K2 Principal Fund, L.P. | 0.61% | Reduce -18.1% | 163,822 | $1.7M |
| PEAK6 LLC | 0.04% | Add +200.0% | 150,000 | $1.5M |
| Walleye Capital LLC | 0.01% | No change | 150,000 | $1.5M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.05% | Reduce -25.1% | 149,700 | $1.5M |
| DLD Asset Management, LP | 0.58% | Add +39.0% | 133,102 | $1.4M |
| Glazer Capital, LLC | 0.05% | Reduce -54.7% | 130,914 | $1.4M |
| Whitebox Advisors LLC | 0.08% | No change | 125,000 | $1.3M |
| Steadfast Capital Management LP | 0.02% | No change | 125,000 | $1.3M |
| Berkley W R Corp. | 0.08% | No change | 124,275 | $1.3M |
| Wolverine Asset Management LLC | 0.08% | No change | 115,000 | $1.2M |
| BCK Capital Management LP | 1.15% | Add +143.1% | 103,312 | $1.1M |
| BNP Paribas Financial Markets | 0.00% | New | 102,751 | $1.1M |
| First Trust Capital Management L.P. | 0.07% | No change | 100,000 | $1.0M |
| Sculptor Capital LP | 0.02% | Reduce -60.0% | 100,000 | $1.0M |
| Driehaus Capital Management LLC | 0.01% | No change | 100,000 | $1.0M |
| Woodline Partners LP | 0.00% | No change | 100,000 | $1.0M |
| Point72 Asset Management | 0.00% | No change | 100,000 | $1.0M |
| Baird Financial Group, Inc. | 0.00% | New | 88,030 | $908K |
| Mizuho Securities USA LLC | 0.02% | Reduce -44.6% | 83,041 | $861K |
| Yakira Capital Management, Inc. | 0.26% | No change | 67,500 | $697K |
| Quarry LP | 0.17% | Reduce -48.3% | 61,250 | $632K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -11.6% | 60,703 | $626K |
| Graham Capital Wealth Management, LLC | 0.63% | Reduce -4.2% | 59,700 | $616K |
| CSS LLC | 0.10% | Reduce -85.7% | 55,993 | $578K |
| Shaolin Capital Management LLC | 0.10% | New | 51,242 | $529K |
| Diametric Capital, LP | 0.19% | New | 50,000 | $516K |
| Galaxy Group Investments LLC | 0.05% | Reduce -65.3% | 50,000 | $516K |
| Westchester Capital Management, LLC | 0.03% | No change | 50,000 | $516K |
| Hudson Bay Capital Management LP | 0.00% | Reduce -50.0% | 50,000 | $516K |
| HRT Financial LP | 0.00% | Reduce -3.1% | 47,239 | $487K |
| Parallax Volatility Advisers, L.P. | 0.02% | Add +28.6% | 45,000 | $464K |
| Cannon Global Investment Management, LLC | 1.06% | Add +239.2% | 40,700 | $420K |
| Clear Street Group Inc. | 0.00% | — | 35,200 | $363K |
| Tuttle Capital Management, LLC | 1.17% | No change | 30,000 | $310K |
| Prelude Capital Management, LLC | 0.02% | New | 29,177 | $301K |
| Susquehanna International Group, LLP | 0.00% | New | 28,087 | $290K |
| Scoggin Management LP | 0.10% | Reduce -66.7% | 25,000 | $258K |
| TIG Advisors, LLC | 0.02% | No change | 25,000 | $258K |
| OMERS ADMINISTRATION Corp | 0.00% | No change | 25,000 | $258K |
| Atw Spac Management LLC | 0.23% | Reduce -66.7% | 16,667 | $172K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.02% | No change | 13,800 | $142K |
| Alpine Global Management, LLC | 0.03% | No change | 12,500 | $129K |
| FNY Investment Advisers, LLC | 0.04% | Add +43.9% | 11,997 | $123K |
| Sandia Investment Management LP | 0.35% | Reduce -38.9% | 11,250 | $116K |
| Gabelli Funds LLC | 0.00% | No change | 11,200 | $116K |
| KRYGER CAPITAL Ltd | 0.01% | New | 10,040 | $104K |
| Timelo Investment Management Inc. | 0.17% | No change | 10,000 | $103K |
| Fort Baker Capital Management LP | 0.02% | No change | 10,000 | $103K |
| Deltec Asset Management LLC | 0.02% | No change | 10,000 | $103K |
| PenderFund Capital Management Ltd. | 0.02% | No change | 4,000 | $41K |
| Morgan Stanley | 0.00% | Add +3040.4% | 1,476 | $15K |
| UBS Group AG | 0.00% | New | 257 | $3K |
"% 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.