Cantor Equity Partners III, Inc. Class A Ordinary Shares

CAEP • NASDAQ

Cantor Equity Partners III, Inc. Class A Ordinary Shares is a publicly traded company on NASDAQ, with a market cap of $357.8M. As of Q3 2025, 72% of shares are held by 93 institutional investors, with Harraden Circle Investments, LLC as the largest holder at 5.71%.

Market Cap$357.8M

Overview

Overview of institutional ownership in CAEP as of Q3 2025 with a market cap of $362.0M

All Institutions

Institutions: 93
Value Held: $262.0M
Shares Held: 25.4M
Avg Position: $2.8M
Median Position: $1.7M

Hedge Funds

Hedge Funds: 56
Value Held: $175.4M
Shares Held: 17.0M
Avg Position: $3.1M
Median Position: $1.9M

Ownership Breakdown

Institutional (non-HF)

23.9%

$86.5M

Hedge Funds

48.46%

$175.4M

Retail & Other

27.64%

$100.1M

Based on market cap of $362.0M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in CAEP as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
H Harraden Circle Investments, LLC Hedge Fund•Event Driven	Frederick Vincent Fortmiller Jr Managing Partner	$20.7M 4.34% of portfolio	5.71% 2.0M shares	Q2 2025 Held for 5 months	$476.2M
Meteora Capital, LLC Hedge Fund•Event Driven	Vikas K Mittal Managing Partner	$15.0M 1.99% of portfolio	4.14% 1.5M shares	Q2 2025 Held for 5 months	$752.0M
Governors Lane LP Hedge Fund•Event Driven	Isaac Daniel Corre CIO	$13.4M 1.88% of portfolio	3.69% 1.3M shares	Q2 2025 Held for 5 months	$712.0M
Frigate Ventures LP RIA/Wealth	Anthony Lawrence Moore CFO	$11.7M 1.41% of portfolio	3.22% 1.1M shares	Q2 2025 Held for 5 months	$827.1M
TORONTO DOMINION BANK Institution	Leo Salom CEO	$10.4M 0.02% of portfolio	2.86% 1.0M shares	Q2 2025 Held for 5 months	$51.2B
M MMCAP International Inc. SPC Institution	-	$7.7M 1.03% of portfolio	2.14% 750.0K shares	Q2 2025 Held for 5 months	$752.3M
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	Scott David Hoffman CEO	$7.6M 0.01% of portfolio	2.09% 733.3K shares	Q2 2025 Held for 5 months	$62.0B
J JANE STREET GROUP, LLC Institution	-	$7.2M 0.01% of portfolio	1.98% 695.8K shares	Q2 2025 Held for 5 months	$84.1B
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	Kenneth Cordele Griffin CEO	$7.1M 0.01% of portfolio	1.97% 692.1K shares	Q2 2025 Held for 5 months	$122.08B
Jain Global LLC Hedge Fund•Multi-Strategy	Robert Nmn Jain CEO	$6.2M 0.09% of portfolio	1.70% 597.9K shares	Q2 2025 Held for 5 months	$7.1B

Net Capital Flow

Institutional buying and selling activity for CAEP in Q3 2025

Traded: +$1.6M
Buyers: 26
Sellers: 31
Total Bought: +$33.7M
Total Sold: −$32.1M
Avg Position: $2.6M

Biggest Buyers

Institution	Net Bought	Current Position
TORONTO DOMINION BANK Institution	+$8.0M +778.8K shares	$10.4M 1.0M shares
H Harraden Circle Investments, LLC Hedge Fund•Event Driven	+$6.6M +638.1K shares	$20.7M 2.0M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$3.0M +287.7K shares	$5.8M 557.7K shares
Meteora Capital, LLC Hedge Fund•Event Driven	+$1.8M +173.7K shares	$15.0M 1.5M shares
W Waratah Capital Advisors Ltd. Hedge Fund•Multi-Strategy	+$1.7M +167.8K shares	$1.8M 177.8K shares
BOOTHBAY FUND MANAGEMENT, LLC Fund of Funds	+$1.7M +166.7K shares	$2.2M 216.7K shares
Governors Lane LP Hedge Fund•Event Driven	+$1.6M +157.9K shares	$13.4M 1.3M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$1.5M +141.0K shares	$7.1M 692.1K shares
B BNP PARIBAS ARBITRAGE, SA Institution	+$1.1M +102.8K shares	$1.1M 102.8K shares
P PEAK6 LLC Institution	+$1.0M +100.0K shares	$1.5M 150.0K shares

Biggest Sellers

Institution	Net Sold	Current Position
HGC Investment Management Inc. Private Equity	−$4.9M −475.0K shares	$2.8M 275.0K shares
C CSS LLC/IL Institution	−$3.5M −336.7K shares	$577.8K 56.0K shares
J JANE STREET GROUP, LLC Institution	−$3.2M −306.0K shares	$7.2M 695.8K shares
L LMR Partners LLP Institution	−$2.2M −210.7K shares	$4.0M 389.3K shares
H HIGHBRIDGE CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$2.1M −200.0K shares	Sold Off 0 shares
UBS OCONNOR LLC Long Only Manager	−$2.1M −200.0K shares	Sold Off 0 shares
Jain Global LLC Hedge Fund•Multi-Strategy	−$2.1M −202.1K shares	$6.2M 597.9K shares
GLAZER CAPITAL, LLC Hedge Fund•Multi-Strategy	−$1.6M −157.8K shares	$1.4M 130.9K shares
OZ MANAGEMENT LP Hedge Fund•Multi-Strategy	−$1.5M −150.0K shares	$1.0M 100.0K shares
CNH PARTNERS LLC Hedge Fund•Multi-Strategy	−$1.1M −102.8K shares	$3.3M 322.2K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited CAEP in Q3 2025

New Positions: 8
New Value: $3.7M
Exited Positions: 6
Exited Value: $5.8M

New Positions

Institution	Position Value
B BNP PARIBAS ARBITRAGE, SA Institution	$1.1M 102.8K shares
Baird Financial Group, Inc. Private Equity	$908.5K 88.0K shares
Shaolin Capital Management LLC Hedge Fund•Multi-Strategy	$528.8K 51.2K shares
Diametric Capital, LP Hedge Fund•Long/Short	$516.0K 50.0K shares
SPRINGBOK CAPITAL MANAGEMENT, LLC Fund of Funds	$301.1K 29.2K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$289.9K 28.1K shares
O Omni Event Management Ltd Institution	$103.6K 10.0K shares
UBS Group AG Institution	$2.7K 257.0 shares

Exited Positions

Institution	Previous Position
UBS OCONNOR LLC Long Only Manager	$2.1M 200.0K shares
H HIGHBRIDGE CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	$2.1M 200.0K shares
S Shay Capital LLC Institution	$791.3K 75.0K shares
Ursa Fund Management, LLC Hedge Fund•Event Driven	$263.8K 25.0K shares
Centiva Capital, LP Hedge Fund•Multi-Strategy	$263.8K 25.0K shares
Calamos Advisors LLC Long Only Manager	$260.0K 24.6K shares

Options Activity

Institutions with the largest Call and Put options positions in CAEP as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with CAEP as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
H Harraden Circle Investments, LLC Hedge Fund•Event Driven	Frederick Vincent Fortmiller Jr Managing Partner	4.34% $20.7M	5.71% 2.0M shares	Q2 2025 Held for 5 months	$476.2M
F FIFTH LANE CAPITAL, LP Institution	-	3.37% $3.2M	0.89% 313.5K shares	Q2 2025 Held for 5 months	$96.1M
Meteora Capital, LLC Hedge Fund•Event Driven	Vikas K Mittal Managing Partner	1.99% $15.0M	4.14% 1.5M shares	Q2 2025 Held for 5 months	$752.0M
Governors Lane LP Hedge Fund•Event Driven	Isaac Daniel Corre CIO	1.88% $13.4M	3.69% 1.3M shares	Q2 2025 Held for 5 months	$712.0M
Frigate Ventures LP RIA/Wealth	Anthony Lawrence Moore CFO	1.41% $11.7M	3.22% 1.1M shares	Q2 2025 Held for 5 months	$827.1M
Tuttle Tactical Management LLC ETF Provider	Matthew Benjamin Tuttle CEO	1.34% $309.6K	0.09% 30.0K shares	Q2 2025 Held for 5 months	$23.2M
HGC Investment Management Inc. Private Equity	Jason Frederick Young CFO	1.28% $2.8M	0.78% 275.0K shares	Q2 2025 Held for 5 months	$221.0M
B BCK CAPITAL MANAGEMENT LP Hedge Fund•Event Driven	Wayne Wei-Yin Yu CEO	1.23% $1.1M	0.29% 103.3K shares	Q2 2025 Held for 5 months	$86.9M
M Mint Tower Capital Management B.V. Institution	-	1.14% $3.8M	1.05% 367.1K shares	Q2 2025 Held for 5 months	$333.7M
Monashee Investment Management LLC Hedge Fund•Sector	Thomas Joseph Wynn Managing Partner	1.11% $2.1M	0.57% 200.0K shares	Q2 2025 Held for 5 months	$186.0M

Hedge Fund Spotlight

Discover hedge funds investing in CAEP

STEADFAST CAPITAL MANAGEMENT LP

Hedge Fund • Long/Short

Portfolio ManagerSheena Koshy

Portfolio Value: $5.5B
Positions: 90
Last Reported: Q3 2025

Sector Allocation

Position in Cantor Equity Partners III, Inc. Class A Ordinary Shares

Market Value: $1.3M
Shares Held: 125.0K
Portfolio Weight: 0.02%
Owned Since: 2025-Q2

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