| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Cantor EP Holdings III, LLC | 21% | 0% | $78,390,400 | 7,480,000 | 0% | Cantor EP Holdings III, LLC | 06 Oct 2025 | |
| METEORA CAPITAL, LLC | 9.9% | +95% | $28,394,434 | +$13,581,147 | 2,783,768 | +92% | Meteora Capital, LLC | 31 Dec 2025 |
| TD SECURITIES (USA) LLC | 6.6% | $19,125,000 | 1,875,000 | TD SECURITIES (USA) LLC | 31 Dec 2025 |
As of 31 Dec 2025, 84 institutional investors reported holding 26,285,845 shares of Cantor Equity Partners III, Inc. - Class A Common Stock (CAEP). This represents 93% of the company’s total 28,180,068 outstanding shares.
The largest institutional shareholders of Cantor Equity Partners III, Inc. - Class A Common Stock (CAEP) together control 68% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 9.9% | 2,783,768 | +92% | 2.4% | $28,394,434 |
| TORONTO DOMINION BANK | 7.1% | 2,014,227 | +101% | 0.04% | $20,545,115 |
| First Trust Capital Management L.P. | 4.3% | 1,213,649 | +1114% | 0.75% | $12,379,220 |
| BERKLEY W R CORP | 3.7% | 1,053,238 | +748% | 0.6% | $10,743,028 |
| RiverPark Advisors, LLC | 3.2% | 889,624 | 2.6% | $9,074,165 | |
| Hudson Bay Capital Management LP | 3% | 858,518 | +1617% | 0.05% | $8,756,884 |
| Quarry LP | 2.9% | 826,739 | +1250% | 2% | $8,432,738 |
| MMCAP International Inc. SPC | 2.7% | 750,000 | 0% | 0.76% | $7,650,000 |
| Sculptor Capital LP | 2.7% | 750,000 | +650% | 0.09% | $7,650,000 |
| TWO SIGMA INVESTMENTS, LP | 2.6% | 733,332 | 0% | 0.01% | $7,479,986 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2.5% | 710,419 | 0.33% | $7,246,274 | |
| MIZUHO SECURITIES USA LLC | 2% | 556,638 | +570% | 0.09% | $5,652,179 |
| Saba Capital Management, L.P. | 1.8% | 500,000 | 0% | 0.17% | $5,100,000 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.8% | 500,000 | 0% | 0.01% | $5,100,000 |
| Ghisallo Capital Management LLC | 1.8% | 500,000 | 0% | 0.23% | $5,100,000 |
| ARISTEIA CAPITAL, L.L.C. | 1.8% | 500,000 | 0% | 0.15% | $5,100,000 |
| Mint Tower Capital Management B.V. | 1.8% | 500,000 | +36% | 0.64% | $5,100,000 |
| Alberta Investment Management Corp | 1.8% | 500,000 | 0% | 0.03% | $5,100,000 |
| Magnetar Financial LLC | 1.8% | 500,000 | 0% | 0.05% | $5,100,000 |
| Polar Asset Management Partners Inc. | 1.8% | 500,000 | 0% | 0.1% | $5,100,000 |
| Linden Advisors LP | 1.8% | 500,000 | 0% | 0.03% | $5,100,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.5% | 425,000 | 0% | 0.06% | $4,335,000 |
| Shaolin Capital Management LLC | 1.5% | 410,366 | +701% | 0.16% | $4,185,733 |
| LMR Partners LLP | 1.4% | 389,297 | 0% | 0.04% | $3,970,829 |
| PICTON MAHONEY ASSET MANAGEMENT | 1.2% | 350,000 | 0% | 0.04% | $3,570,000 |