Cantor Equity Partners III-ACAEP
13F holders, Q4 2025 (December 31)85holders −13
6new positions
19sold out
5famous investors
$9.90avg. 13F price*
At the end of Q4 2025, 85 institutions reported holding Cantor Equity Partners III-A (CAEP) in their 13F filings, down 13 from Q3 2025. 6 opened new positions and 19 sold out. The largest holders were Meteora Capital, LLC ($28.4M), Toronto Dominion Bank ($20.5M) and First Trust Capital Management L.P. ($12.4M). 5 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $19.8M |
| Exits | 19 | $68.3M |
All 13F filers, Q3 2025 → Q4 2025: 10,997,268 shares bought and 9,488,194 shares sold, net +1,509,074 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 85 holders
| Meteora Capital, LLC | 2.44% | Add +91.7% | 2,783,768 | $28.4M |
| Toronto Dominion Bank | 0.04% | Add +100.7% | 2,014,227 | $20.5M |
| First Trust Capital Management L.P. | 0.75% | Add +1113.7% | 1,213,649 | $12.4M |
| Berkley W R Corp. | 0.61% | Add +747.5% | 1,053,238 | $10.7M |
| RiverPark Advisors, LLC | 4.69% | New | 889,624 | $9.1M |
| Hudson Bay Capital Management LP | 0.05% | Add +1617.0% | 858,518 | $8.8M |
| Quarry LP | 1.44% | Add +1249.8% | 826,739 | $8.4M |
| MMCAP International Inc. SPC | 0.78% | No change | 750,000 | $7.7M |
| Sculptor Capital LP | 0.16% | Add +650.0% | 750,000 | $7.7M |
| Two Sigma Investments, LP | 0.01% | No change | 733,332 | $7.5M |
| Highbridge Capital Management LLC | 0.57% | New | 710,419 | $7.2M |
| Mizuho Securities USA LLC | 0.09% | Add +570.3% | 556,638 | $5.7M |
| Mint Tower Capital Management B.V. | 1.60% | Add +36.2% | 500,000 | $5.1M |
| Linden Advisors LP | 0.39% | No change | 500,000 | $5.1M |
| Aristeia Capital, L.L.C. | 0.26% | No change | 500,000 | $5.1M |
| Ghisallo Capital Management LLC | 0.23% | No change | 500,000 | $5.1M |
| Saba Capital Management, L.P. | 0.17% | No change | 500,000 | $5.1M |
| Polar Asset Management Partners Inc. | 0.13% | No change | 500,000 | $5.1M |
| Magnetar Financial LLC | 0.05% | No change | 500,000 | $5.1M |
| Alberta Investment Management Corp | 0.03% | No change | 500,000 | $5.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | No change | 500,000 | $5.1M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.37% | No change | 425,000 | $4.3M |
| Shaolin Capital Management LLC | 0.55% | Add +700.8% | 410,366 | $4.2M |
| LMR Partners LLP | 0.05% | No change | 389,297 | $4.0M |
| Picton Mahoney Asset Management | 0.04% | No change | 350,000 | $3.6M |
| Jain Global LLC | 0.03% | Reduce -45.0% | 328,796 | $3.4M |
| Radcliffe Capital Management, L.P. | 0.47% | Add +0.1% | 323,608 | $3.3M |
| AQR Arbitrage LLC | 0.09% | No change | 322,249 | $3.3M |
| K2 Principal Fund, L.P. | 1.20% | Add +90.9% | 312,667 | $3.2M |
| Davidson Kempner Capital Management LP | 0.06% | No change | 300,000 | $3.1M |
| HBK Investments L P | 0.04% | Reduce -25.0% | 300,000 | $3.1M |
| Glazer Capital, LLC | 0.08% | Add +113.2% | 279,085 | $2.8M |
| Verition Fund Management LLC | 0.02% | Add +19.4% | 274,907 | $2.8M |
| Graham Capital Management, L.P. | 0.14% | Reduce -15.6% | 271,582 | $2.8M |
| Empyrean Capital Partners, LP | 0.10% | No change | 250,000 | $2.5M |
| Wealthspring Capital LLC | 0.56% | Reduce -8.7% | 226,330 | $2.3M |
| HGC Investment Management Inc. | 0.49% | Reduce -18.2% | 225,000 | $2.3M |
| Context Capital Management, LLC | 0.68% | No change | 200,000 | $2.0M |
| Moore Capital Management, LP | 0.04% | No change | 200,000 | $2.0M |
| Jane Street Group, LLC | 0.00% | Reduce -71.4% | 198,941 | $2.0M |
| D. E. Shaw & Co. | 0.00% | No change | 173,229 | $1.8M |
| OMERS ADMINISTRATION Corp | 0.01% | Add +590.7% | 172,667 | $1.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -59.2% | 170,717 | $1.7M |
| Periscope Capital Inc. | 0.31% | Reduce -11.8% | 150,000 | $1.5M |
| PEAK6 LLC | 0.04% | No change | 150,000 | $1.5M |
| Walleye Capital LLC | 0.01% | No change | 150,000 | $1.5M |
| Tudor Investment Corporation | 0.01% | New | 144,300 | $1.5M |
| Crossingbridge Advisors, LLC | 0.86% | New | 944,463 | $1.4M |
| Citadel Advisors | 0.00% | Reduce -80.4% | 135,776 | $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 |
| BNP Paribas Financial Markets | 0.00% | No change | 102,751 | $1.0M |
| DLD Asset Management, LP | 0.35% | Reduce -24.9% | 100,000 | $1.0M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.03% | Reduce -33.2% | 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 |
| Wolverine Asset Management LLC | 0.06% | Reduce -17.6% | 94,800 | $967K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +46.5% | 88,955 | $907K |
| Clear Street Group Inc. | 0.00% | Add +132.7% | 81,909 | $835K |
| CSS LLC | 0.14% | Add +43.3% | 80,222 | $818K |
| Cannon Global Investment Management, LLC | 2.01% | Add +81.8% | 74,000 | $755K |
| HRT Financial LP | 0.00% | Add +51.9% | 71,736 | $731K |
| Point72 Asset Management | 0.00% | Reduce -30.0% | 70,000 | $714K |
| Yakira Capital Management, Inc. | 0.23% | No change | 67,500 | $689K |
| Diametric Capital, LP | 0.15% | Add +8.5% | 54,258 | $553K |
| Westchester Capital Management, LLC | 0.02% | No change | 50,000 | $510K |
| TIG Advisors, LLC | 0.02% | Add +100.0% | 50,000 | $510K |
| Jefferies Financial Group Inc. | 0.00% | New | 45,372 | $463K |
| L1 Global Manager Pty Ltd | 0.17% | — | 25,000 | $255K |
| Readystate Asset Management LP | 0.02% | Reduce -86.5% | 23,548 | $240K |
| Tuttle Capital Management, LLC | 0.45% | Reduce -33.3% | 20,000 | $204K |
| Prelude Capital Management, LLC | 0.01% | Reduce -36.6% | 18,500 | $189K |
| Boothbay Fund Management, LLC | 0.00% | Reduce -92.3% | 16,667 | $170K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.02% | No change | 13,800 | $141K |
| Alpine Global Management, LLC | 0.03% | No change | 12,500 | $128K |
| Gabelli Funds LLC | 0.00% | No change | 11,200 | $114K |
| Millennium Management | 0.00% | Reduce -98.1% | 10,740 | $110K |
| FNY Investment Advisers, LLC | 0.03% | Reduce -13.3% | 10,400 | $106K |
| Sandia Investment Management LP | 0.26% | Reduce -8.3% | 10,311 | $105K |
| KRYGER CAPITAL Ltd | 0.01% | Add +1.7% | 10,210 | $104K |
| Timelo Investment Management Inc. | 0.11% | No change | 10,000 | $102K |
| Deltec Asset Management LLC | 0.02% | No change | 10,000 | $102K |
| Fort Baker Capital Management LP | 0.01% | No change | 10,000 | $102K |
| Mercuria Capital Strategies, LLC | 0.06% | New | 9,597 | $98K |
| PenderFund Capital Management Ltd. | 0.03% | Add +80.0% | 7,200 | $73K |
"% 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.