Vault-13

CANTOR EQUITY PARTNERS III I CAEP

SHS CL A · Common Stock · CUSIP G1828A108

96 institutional holders
25,600,76825.6m shares reported held*
$270.0mreported value*

* 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 ≈ $10.55.

Biggest buyers

Harraden Circle Investments, LLC New +1,365,985+1.4m
Meteora Capital, LLC New +1,278,574+1.3m
Governors Lane LP New +1,137,425+1.1m
Anson Funds Management LP New +1,100,000+1.1m
JANE STREET GROUP, LLC New +1,001,779+1.0m
Jain Global LLC New +800,000+800.0k
MMCAP International Inc. SPC New +750,000+750.0k
HGC Investment Management Inc. New +750,000+750.0k
TWO SIGMA INVESTMENTS, LP New +733,332+733.3k
LMR Partners LLP New +600,000+600.0k

Biggest sellers

None

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Harraden Circle Investments, LLC 3.73% of their portfolio NEW YORK, NY 1,365,9851.4m $14.4m $14.4m 3.73% New
2 Meteora Capital, LLC 2.52% of their portfolio Boca Raton, FL 1,278,5741.3m $13.5m $13.5m 2.52% New
3 Governors Lane LP 1.64% of their portfolio NEW YORK, NY 1,137,4251.1m $12.0m $12.0m 1.64% New
4 Anson Funds Management LP 2.12% of their portfolio DALLAS, TX 1,100,0001.1m $11.6m $11.6m 2.12% New
5 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 1,001,7791.0m $10.6m $10.6m 0.02% New
6 Jain Global LLC 0.13% of their portfolio NEW YORK, NY 800,000800.0k $8.4m $8.4m 0.13% New
7 MMCAP International Inc. SPC 0.95% of their portfolio GRAND CAYMAN, E9 750,000750.0k $7.9m $7.9m 0.95% New
8 HGC Investment Management Inc. 2.20% of their portfolio TORONTO, A6 750,000750.0k $7.9m $7.9m 2.20% New
9 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 733,332733.3k $7.7m $7.7m 0.01% New
10 LMR Partners LLP 0.10% of their portfolio LONDON, X0 600,000600.0k $6.3m $6.3m 0.10% New
11 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 551,114551.1k $5.8m $5.8m 0.01% New
12 ARISTEIA CAPITAL, L.L.C. 0.15% of their portfolio GREENWICH, CT 500,000500.0k $5.3m $5.3m 0.15% New
13 Linden Advisors LP 0.03% of their portfolio New York, NY 500,000500.0k $5.3m $5.3m 0.03% New
14 Polar Asset Management Partners Inc. 0.13% of their portfolio TORONTO, A6 500,000500.0k $5.3m $5.3m 0.13% New
15 Magnetar Financial LLC 0.03% of their portfolio EVANSTON, IL 500,000500.0k $5.3m $5.3m 0.03% New
16 Alberta Investment Management Corp 0.04% of their portfolio EDMONTON, A0 500,000500.0k $5.3m $5.3m 0.04% New
17 Saba Capital Management, L.P. 0.14% of their portfolio NEW YORK, NY 500,000500.0k $5.3m $5.3m 0.14% New
18 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 500,000500.0k $5.3m $5.3m 0.01% New
19 Ghisallo Capital Management LLC 0.14% of their portfolio BOSTON, MA 500,000500.0k $5.3m $5.3m 0.14% New
20 AQR Arbitrage LLC 0.10% of their portfolio Greenwich, CT 425,000425.0k $4.5m $4.5m 0.10% New
21 TENOR CAPITAL MANAGEMENT Co., L.P. 0.06% of their portfolio NEW YORK, NY 425,000425.0k $4.5m $4.5m 0.06% New
22 J. Goldman & Co LP 0.14% of their portfolio NEW YORK, NY 425,000425.0k $4.5m $4.5m 0.14% New
23 HBK INVESTMENTS L P 0.07% of their portfolio DALLAS, TX 400,000400.0k $4.2m $4.2m 0.07% Not comparable
24 Mint Tower Capital Management B.V. 0.64% of their portfolio AMSTERDAM, P7 400,000400.0k $4.2m $4.2m 0.64% New
25 CSS LLC/IL 0.26% of their portfolio CHICAGO, IL 392,663392.7k $4.1m $4.1m 0.26% New
26 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 375,927375.9k $4.0m $4.0m 0.00% New
27 PICTON MAHONEY ASSET MANAGEMENT 0.05% of their portfolio Toronto, A6 350,000350.0k $3.7m $3.7m 0.05% New
28 ExodusPoint Capital Management, LP 0.04% of their portfolio NEW YORK, NY 350,000350.0k $3.7m $3.7m 0.04% New
29 Graham Capital Management, L.P. 0.10% of their portfolio ROWAYTON, CT 321,582321.6k $3.4m $3.4m 0.10% New
30 Radcliffe Capital Management, L.P. 0.24% of their portfolio BALA CYNWYD, PA 300,000300.0k $3.2m $3.2m 0.24% New
31 Context Capital Management, LLC 0.11% of their portfolio LAJOLLA, CA 300,000300.0k $3.2m $3.2m 0.11% New
32 Davidson Kempner Capital Management LP 0.05% of their portfolio New York, NY 300,000300.0k $3.2m $3.2m 0.05% Not comparable
33 GLAZER CAPITAL, LLC 0.11% of their portfolio New York, NY 288,754288.8k $3.0m $3.0m 0.11% New
34 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 270,000270.0k $2.8m $2.8m 0.00% New
35 Sculptor Capital LP 0.04% of their portfolio New York, NY 250,000250.0k $2.6m $2.6m 0.04% New
36 Empyrean Capital Partners, LP 0.12% of their portfolio LOS ANGELES, CA 250,000250.0k $2.6m $2.6m 0.12% New
37 Weiss Asset Management LP 0.04% of their portfolio BOSTON, MA 250,000250.0k $2.6m $2.6m 0.04% Not comparable
38 Alyeska Investment Group, L.P. 0.01% of their portfolio CHICAGO, IL 250,000250.0k $2.6m $2.6m 0.01% New
39 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 250,000250.0k $2.6m $2.6m 0.02% New
40 Wealthspring Capital LLC 0.70% of their portfolio WEST HARRISON, NY 250,000250.0k $2.6m $2.6m 0.70% New
41 FIFTH LANE CAPITAL, LP 3.19% of their portfolio Austin, TX 250,000250.0k $2.6m $2.6m 3.19% New
42 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 225,000225.0k $2.4m $2.4m 0.01% New
43 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.11% of their portfolio NEW YORK, NY 200,000200.0k $2.1m $2.1m 0.11% New
44 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.06% of their portfolio CHICAGO, IL 200,000200.0k $2.1m $2.1m 0.06% Not comparable
45 MOORE CAPITAL MANAGEMENT, LP 0.04% of their portfolio NEW YORK, NY 200,000200.0k $2.1m $2.1m 0.04% New
46 K2 PRINCIPAL FUND, L.P. 0.39% of their portfolio TORONTO, A6 200,000200.0k $2.1m $2.1m 0.39% New
47 Monashee Investment Management LLC 1.11% of their portfolio Boston, MA 200,000200.0k $2.1m $2.1m 1.11% New
48 READYSTATE ASSET MANAGEMENT LP 0.09% of their portfolio CHICAGO, IL 200,000200.0k $2.1m $2.1m 0.09% New
49 Periscope Capital Inc. 0.71% of their portfolio Toronto, A6 178,000178.0k $1.9m $1.9m 0.71% New
50 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 173,229173.2k $1.8m $1.8m 0.00% New
51 MIZUHO SECURITIES USA LLC 0.03% of their portfolio NEW YORK, NY 150,000150.0k $1.5m $1.5m 0.03% First filing
52 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 150,000150.0k $1.6m $1.6m 0.01% New
53 Galaxy Group Investments LLC 0.22% of their portfolio NEW YORK, NY 144,314144.3k $1.5m $1.5m 0.22% New
54 STEADFAST CAPITAL MANAGEMENT LP 0.02% of their portfolio NEW YORK, NY 125,000125.0k $1.3m $1.3m 0.02% New
55 WHITEBOX ADVISORS LLC 0.04% of their portfolio MINNEAPOLIS, MN 125,000125.0k $1.3m $1.3m 0.04% New
56 BERKLEY W R CORP 0.08% of their portfolio Greenwich, CT 124,275124.3k $1.3m $1.3m 0.08% New
57 Quarry LP 0.29% of their portfolio NEW YORK, NY 118,400118.4k $1.2m $1.2m 0.29% New
58 WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio CHICAGO, IL 115,000115.0k $1.2m $1.2m 0.02% New
59 Driehaus Capital Management LLC 0.01% of their portfolio Chicago, IL 100,000100.0k $1.1m $1.1m 0.01% New
60 PEAK6 LLC 0.02% of their portfolio AUSTIN, TX 100,000100.0k $1.1m $1.1m 0.02% New
61 Hudson Bay Capital Management LP 0.01% of their portfolio STAMFORD, CT 100,000100.0k $1.1m $1.1m 0.01% New
62 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 100,000100.0k $1.1m $1.1m 0.00% New
63 First Trust Capital Management L.P. 0.07% of their portfolio CHICAGO, IL 100,000100.0k $1.1m $1.1m 0.07% New
64 Woodline Partners LP 0.01% of their portfolio San Francisco, CA 100,000100.0k $1.1m $1.1m 0.01% New
65 DLD Asset Management, LP 0.12% of their portfolio NEW YORK, NY 95,74495.7k $1.0m $1.0m 0.12% New
66 SCOGGIN MANAGEMENT LP 0.37% of their portfolio NEW YORK, NY 75,00075.0k $791.2k $791.2k 0.37% New
67 Shay Capital LLC 0.18% of their portfolio NEW YORK, NY 75,00075.0k $791.2k $791.2k 0.18% New
68 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 68,70068.7k $724.8k $724.8k 0.01% New
69 Yakira Capital Management, Inc. 0.26% of their portfolio Westport, CT 67,50067.5k $712.1k $712.1k 0.26% New
70 GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 0.73% of their portfolio WASHINGTON, DC 62,30062.3k $657.3k $657.3k 0.73% New
71 Westchester Capital Management, LLC 0.03% of their portfolio VALHALLA, NY 50,00050.0k $527.5k $527.5k 0.03% New
72 BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 50,00050.0k $527.5k $527.5k 0.02% New
73 ATW SPAC MANAGEMENT LLC 0.81% of their portfolio NEW YORK, NY 50,00050.0k $527.5k $527.5k 0.81% New
74 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 48,74848.7k $514.0k $514.0k 0.00% New
75 BCK CAPITAL MANAGEMENT LP 0.39% of their portfolio STAMFORD, CT 42,50042.5k $448.4k $448.4k 0.39% New
76 Parallax Volatility Advisers, L.P. 0.01% of their portfolio San Francisco, CA 35,00035.0k $369.2k $369.2k 0.01% New
77 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 35,00035.0k $369.2k $369.2k 0.00% New
78 Tuttle Capital Management, LLC 1.31% of their portfolio RIVERSIDE, CT 30,00030.0k $316.5k $316.5k 1.31% New
79 OMERS ADMINISTRATION Corp 0.00% of their portfolio TORONTO, A6 25,00025.0k $263.8k $263.8k 0.00% New
80 TIG Advisors, LLC 0.01% of their portfolio New York, NY 25,00025.0k $263.8k $263.8k 0.01% New
81 Centiva Capital, LP 0.02% of their portfolio New York, NY 25,00025.0k $263.8k $263.8k 0.02% New
82 Ursa Fund Management, LLC 0.66% of their portfolio Danville, CA 25,00025.0k $263.8k $263.8k 0.66% New
83 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 24,64124.6k $260.0k $260.0k 0.00% New
84 Sandia Investment Management LP 0.50% of their portfolio BOSTON, MA 18,40018.4k $194.1k $194.1k 0.50% New
85 GABELLI & Co INVESTMENT ADVISERS, INC. 0.02% of their portfolio Rye, NY 13,80013.8k $145.6k $145.6k 0.02% New
86 Alpine Global Management, LLC 0.03% of their portfolio NEW YORK, NY 12,50012.5k $131.9k $131.9k 0.03% New
87 Cannon Global Investment Management, LLC 0.34% of their portfolio DAVIE, FL 12,00012.0k $126.6k $126.6k 0.34% New
88 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 11,20011.2k $118.2k $118.2k 0.00% New
89 DELTEC ASSET MANAGEMENT LLC 0.02% of their portfolio New York, NY 10,00010.0k $105.5k $105.5k 0.02% New
90 Waratah Capital Advisors Ltd. 0.01% of their portfolio TORONTO, A6 10,00010.0k $105.5k $105.5k 0.01% New
91 Fort Baker Capital Management LP 0.02% of their portfolio Larkspur, CA 10,00010.0k $105.5k $105.5k 0.02% New
92 Timelo Investment Management Inc. 0.36% of their portfolio Aurora, A6 10,00010.0k $105.5k $105.5k 0.36% New
93 FNY Investment Advisers, LLC 0.04% of their portfolio NEW YORK, NY 8,3358.3k $87.0k $87.0k 0.04% New
94 PenderFund Capital Management Ltd. 0.01% of their portfolio VANCOUVER, A1 4,0004.0k $42.2k $42.2k 0.01% New
95 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4747 $496 $496 0.00% New
96 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — New