Latest Period
Q1 2026
Security Snapshot
Cantor Equity Partners III, Inc. - Class A Ordinary Shares, $0.0001 par value (CAEP) Institutional Ownership
CUSIP: G1828A108
13F Institutional Holders and Ownership History from Q2 2025 to Q1 2026
Institutions Reporting
78
Shares (Excl. Options)
28,932,934
Price
$10.31
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- Security type / class
- Equity / Class A Ordinary Shares, $0.0001 par value
- Symbol
- CAEP
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 28,932,934
- Total 13F value
- $298,221,242
- Portfolio coverage rank
- 0%
- Share change
- -63,644
- Value change
- -$545,805
- Number of holders
- 78
- Shares outstanding
- 28,300,000
- SEC-reported price per share
- $11.98
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- CAEP - Cantor Equity Partners III, Inc. - Class A Ordinary Shares, $0.0001 par value is tracked under CUSIP G1828A108.
- 78 institutions reported positions in Q1 2026.
- 3 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 84 to 78 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $268,089,632 to $298,221,242.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 78 institutions filings for Q1 2026.
Security key
G1828A108
Latest holder period
Q1 2026
13F holders
78
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G1828A108:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
3
Security
CAEP
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 9.7% | -1.8% | $28,185,148 | -$515,500 | 2,733,768 | -1.8% | Meteora Capital, LLC | 31 Mar 2026 |
| TD SECURITIES (USA) LLC | 5% | -23% | $14,588,650 | -$4,742,600 | 1,415,000 | -25% | TD SECURITIES (USA) LLC | 31 Mar 2026 |
| BERKLEY W R CORP | 7.9% | $2,370,764 | 229,948 | W.R. Berkley Corporation | 31 Mar 2026 |
As of 31 Mar 2026, 78 institutional investors reported holding 28,932,934 shares of Cantor Equity Partners III, Inc. - Class A Ordinary Shares, $0.0001 par value (CAEP). This represents 102% of the company’s total 28,300,000 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
81%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 9.7% | 2,733,768 | -1.8% | 2.1% | $28,185,148 |
| BERKLEY W R CORP | 7.9% | 2,229,948 | +112% | 1.2% | $22,990,764 |
| RLH Capital LLC | 5.6% | 1,592,659 | 0% | 8.3% | $16,420,314 |
| TORONTO DOMINION BANK | 5.4% | 1,539,459 | -24% | 0.03% | $15,871,822 |
| First Trust Capital Management L.P. | 4.3% | 1,208,752 | -0.4% | 0.65% | $12,462,233 |
| Crossingbridge Advisors, LLC | 4% | 1,125,401 | 0% | 2.1% | $11,602,884 |
| MIZUHO SECURITIES USA LLC | 3.9% | 1,109,397 | +99% | 0.27% | $11,371,319 |
| Quarry LP | 3.9% | 1,102,270 | +33% | 2.3% | $11,364,404 |
| RiverPark Advisors, LLC | 3.2% | 914,848 | +2.8% | 3.4% | $9,432,083 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3.1% | 863,812 | +22% | 0.57% | $8,897,264 |
| Hudson Bay Capital Management LP | 3% | 858,518 | 0% | 0.05% | $8,851,321 |
| Sculptor Capital LP | 2.7% | 750,000 | 0% | 0.09% | $7,732,500 |
| MMCAP International Inc. SPC | 2.7% | 750,000 | 0% | 0.67% | $7,732,500 |
| GLAZER CAPITAL, LLC | 2.3% | 644,695 | +131% | 0.14% | $6,647,000 |
| Magnetar Financial LLC | 1.8% | 500,000 | 0% | 0.05% | $5,155,000 |
| Ghisallo Capital Management LLC | 1.8% | 500,000 | 0% | 0.14% | $5,155,000 |
| Alberta Investment Management Corp | 1.8% | 500,000 | 0% | 0.03% | $5,155,000 |
| Linden Advisors LP | 1.8% | 500,000 | 0% | 0.03% | $5,155,000 |
| ARISTEIA CAPITAL, L.L.C. | 1.8% | 500,000 | 0% | 0.12% | $5,155,000 |
| Polar Asset Management Partners Inc. | 1.8% | 500,000 | 0% | 0.12% | $5,155,000 |
| Saba Capital Management, L.P. | 1.8% | 500,000 | 0% | 0.17% | $5,155,000 |
| Mint Tower Capital Management B.V. | 1.8% | 500,000 | 0% | 0.49% | $5,155,000 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.8% | 500,000 | 0% | 0.01% | $5,155,000 |
| OMERS ADMINISTRATION Corp | 1.7% | 480,046 | +178% | 0.03% | $4,949,274 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.5% | 425,000 | 0% | 0.07% | $4,381,750 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
4
Latest
Q1 2026
Rows shown
1-4 of 4
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 28,932,934 | $298,221,242 | -$545,805 | $10.31 | 78 |
| 2025 Q4 | 26,285,845 | $268,089,632 | +$4,942,592 | $10.20 | 84 |
| 2025 Q3 | 25,712,901 | $265,359,627 | +$527,085 | $10.32 | 98 |
| 2025 Q2 | 25,406,454 | $267,990,512 | +$266,453,012 | $10.55 | 94 |