Vault-13

CANTOR EQUITY PARTNERS III I CAEP

SHS CL A · Common Stock · CUSIP G1828A108

1 institutional holders -77 vs Q1 2026
1,109,3971.1m shares reported held*
$11.4mreported value*
0 new 0 added 0 reduced 75 sold out net sold ≈ $281.1m (-27.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.25.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q2 25: 96Q3 25: 98Q4 25: 85Q1 26: 78Q2 26: 11Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 202596
Q3 202598
Q4 202585
Q1 202678
Q2 20261

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 25: 27 bought or addedQ3 25: 33 cut or sold outQ3 25Q4 25: 30 bought or addedQ4 25: 38 cut or sold outQ4 25Q1 26: 13 bought or addedQ1 26: 32 cut or sold outQ1 26Q2 26: 0 bought or addedQ2 26: 75 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20252733
Q4 20253038
Q1 20261332
Q2 2026075

Biggest buyers

None

Biggest sellers

Meteora Capital, LLC Sold out -2,733,768-2.7m
BERKLEY W R CORP Sold out -2,229,948-2.2m
RLH Capital LLC Sold out -1,592,659-1.6m
TORONTO DOMINION BANK Sold out -1,539,459-1.5m
First Trust Capital Management L.P. Sold out -1,208,752-1.2m
Crossingbridge Advisors, LLC Sold out -1,125,401-1.1m
Quarry LP Sold out -1,102,270-1.1m
RiverPark Advisors, LLC Sold out -914,848-914.8k
HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -863,812-863.8k
Hudson Bay Capital Management LP Sold out -858,518-858.5k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Harraden Circle Investments, LLC 13G · passive investor +14.2 pts · filed 2026-05-14 14.2% +14.2 pts 5.0m 2026-05-14
METEORA CAPITAL, LLC 13G · institution -0.2 pts · filed 2026-05-15 9.7% -0.2 pts 2.7m 2026-05-15

Fell to 5% or below in the last year: TD SECURITIES (USA) LLC (0.0%, 2026-08-12), BERKLEY W R CORP (0.0%, 2026-08-05), Cantor EP Holdings III, LLC (0.0%, 2026-05-19)

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MIZUHO SECURITIES USA LLC 0.11% of their portfolio NEW YORK, NY 1,109,3971.1m $11.4m $11.4m 0.11% Unchanged