Cantor Equity Partners III, Inc. - Class A common stock (CAEP) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2025 to Q4 2025

Type / Class
Equity / Class A common stock
Symbol
CAEP on Nasdaq
Shares outstanding
28,199,670
Price per share
$10.20
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
25,513,201
Total reported value
$263,298,723
% of total 13F portfolios
0%
Share change
+3,796
Value change
-$90,499
Number of holders
96
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Cantor Equity Partners III, Inc. - Class A common stock (CAEP) based on Schedule 13D/G filings

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
Harraden Circle Investments, LLC 6.6% $19,761,659 1,873,143 Harraden Circle Investments, LLC 15 Jul 2025
METEORA CAPITAL, LLC 5.2% -1% $14,987,561 +$1,792,677 1,452,283 +14% Meteora Capital, LLC 30 Sep 2025

As of 30 Sep 2025, 96 institutional investors reported holding 25,513,201 shares of Cantor Equity Partners III, Inc. - Class A common stock (CAEP). This represents 90% of the company’s total 28,199,670 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Cantor Equity Partners III, Inc. - Class A common stock (CAEP) together control 61% 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
Harraden Circle Investments, LLC 7.1% 2,004,067 +47% 4% $20,681,971
METEORA CAPITAL, LLC 5.1% 1,452,283 +14% 1.6% $14,987,561
Governors Lane LP 4.6% 1,295,373 +14% 1.8% $13,368,249
Anson Funds Management LP 4% 1,130,702 +2.8% 1.3% $11,668,845
TORONTO DOMINION BANK 3.6% 1,003,832 +346% 0.02% $10,359,546
MMCAP International Inc. SPC 2.7% 750,000 0% 0.9% $7,740,000
TWO SIGMA INVESTMENTS, LP 2.6% 733,332 0% 0.01% $7,567,986
JANE STREET GROUP, LLC 2.5% 695,789 -31% 0.01% $7,180,543
CITADEL ADVISORS LLC 2.5% 692,080 +26% 0.01% $7,142,265
Jain Global LLC 2.1% 597,918 -25% 0.08% $6,170,514
MILLENNIUM MANAGEMENT LLC 2% 557,744 +107% 0% $5,755,918
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.8% 500,000 0% 0.01% $5,160,000
ARISTEIA CAPITAL, L.L.C. 1.8% 500,000 0% 0.16% $5,160,000
Ghisallo Capital Management LLC 1.8% 500,000 0% 0.17% $5,160,000
Polar Asset Management Partners Inc. 1.8% 500,000 0% 0.11% $5,160,000
Saba Capital Management, L.P. 1.8% 500,000 0% 0.17% $5,160,000
Linden Advisors LP 1.8% 500,000 0% 0.03% $5,160,000
Magnetar Financial LLC 1.8% 500,000 0% 0.03% $5,160,000
Alberta Investment Management Corp 1.8% 500,000 0% 0.05% $5,160,000
J. Goldman & Co LP 1.5% 425,000 0% 0.17% $4,386,000
TENOR CAPITAL MANAGEMENT Co., L.P. 1.5% 425,000 0% 0.06% $4,386,000
JPMORGAN CHASE & CO 1.5% 418,112 +11% 0% $4,314,916
HBK INVESTMENTS L P 1.4% 400,000 0% 0.06% $4,128,000
LMR Partners LLP 1.4% 389,297 -35% 0.05% $4,017,545
Mint Tower Capital Management B.V. 1.3% 367,050 -8.2% 0.47% $3,788,000

Institutional Holders of Cantor Equity Partners III, Inc. - Class A common stock (CAEP) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 20,000 $204,000 -$102,000 $10.20 1
2025 Q3 25,513,201 $263,298,723 -$90,499 $10.32 96
2025 Q2 25,406,454 $267,990,512 +$266,453,012 $10.55 94