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Disclosery

CAEP CANTOR EQUITY PARTNERS III I

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SHS CL A (common)

95 managers (96 13F filers) reported a position in CAEP shares at 2025-06-30, 25,550,768 shares in all. 95 filers opened a position and 0 filers sold out during the quarter.

Managers
95
13F filers
96
New
95
Added
0
Reduced
0
Sold out
0
Shares held by filers
25,550,768

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Harraden Circle Investments, LLCin group Harraden Circle Investments, …1,365,985$14.4M3.73%new13F-HRTimelineGroup
Meteora Capital, LLC1,278,574$13.5M2.52%new13F-HRTimeline
Governors Lane LP1,137,425$12M1.64%new13F-HRTimeline
Anson Funds Management LPin group Anson Funds Management LP1,100,000$11.6M2.12%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC1,001,779$10.6M0.02%new13F-HRTimelineGroup
Jain Global LLC800,000$8.44M0.13%new13F-HRTimeline
MMCAP International Inc. SPCin group MMCAP750,000$7.91M0.95%new13F-HRTimelineGroup
HGC Investment Management Inc.750,000$7.91M2.2%new13F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP733,332$7.74M0.01%new13F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP600,000$6.33M0.1%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC551,114$5.81M0.01%new13F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.500,000$5.28M0.15%new13F-HRTimeline
Linden Advisors LPin group Linden Advisors LP500,000$5.28M0.03%new13F-HRTimelineGroup
Polar Asset Management Partners Inc.500,000$5.28M0.13%new13F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC500,000$5.28M0.03%new13F-HRTimelineGroup
Alberta Investment Management Corp500,000$5.28M0.04%new13F-HR/ATimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.500,000$5.28M0.14%new13F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…500,000$5.28M0.01%new13F-HRTimeline
Ghisallo Capital Management LLC500,000$5.28M0.14%new13F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC425,000$4.48M0.1%new13F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.425,000$4.48M0.06%new13F-HRTimeline
J. Goldman & Co LP425,000$4.48M0.14%new13F-HRTimeline
HBK INVESTMENTS L P400,000$4.22M0.07%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Mint Tower Capital Management B.V.400,000$4.22M0.64%new13F-HRTimeline
CSS LLC/IL392,663$4.14M0.26%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO375,927$3.97M<0.01%new13F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT350,000$3.69M0.05%new13F-HRTimeline
ExodusPoint Capital Management, LP350,000$3.69M0.04%new13F-HRTimeline
Graham Capital Management, L.P.321,582$3.39M0.1%new13F-HRTimeline
Radcliffe Capital Management, L.P.300,000$3.17M0.24%new13F-HRTimeline
Context Capital Management, LLC300,000$3.17M0.11%new13F-HRTimeline
Davidson Kempner Capital Management LP300,000$3.17M0.05%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC288,754$3.05M0.11%new13F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC270,000$2.85M<0.01%new13F-HRTimelineGroup
Sculptor Capital LPin group Sculptor Capital LP250,000$2.64M0.04%new13F-HRTimelineGroup
Empyrean Capital Partners, LP250,000$2.64M0.12%new13F-HRTimeline
Weiss Asset Management LPin group Weiss Asset Management LP250,000$2.64M0.04%new13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Alyeska Investment Group, L.P.in group Alyeska Investment Group, L.P.250,000$2.64M0.01%new13F-HRTimelineGroup
Verition Fund Management LLC250,000$2.64M0.02%new13F-HRTimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC250,000$2.64M0.7%new13F-HRTimelineGroup
FIFTH LANE CAPITAL, LP250,000$2.64M3.19%new13F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK225,000$2.37M0.01%new13F-HRTimelineGroup
HIGHBRIDGE CAPITAL MANAGEMENT LLC200,000$2.11M0.11%new13F-HRTimeline
OCONNOR, A Distinct Business Unit of UB…200,000$2.11M0.06%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
MOORE CAPITAL MANAGEMENT, LP200,000$2.11M0.04%new13F-HRTimeline
K2 PRINCIPAL FUND, L.P.200,000$2.11M0.39%new13F-HRTimeline
Monashee Investment Management LLC200,000$2.11M1.11%new13F-HRTimeline
READYSTATE ASSET MANAGEMENT LP200,000$2.11M0.09%new13F-HRTimeline
Periscope Capital Inc.178,000$1.88M0.71%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.173,229$1.83M<0.01%new13F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC150,000$1.58M0.01%new13F-HRTimelineGroup
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC150,000$1.54M0.03%13F-HRTimelineGroup
Galaxy Group Investments LLCin group Galaxy Group Investments LLC144,314$1.52M0.22%new13F-HRTimelineGroup
STEADFAST CAPITAL MANAGEMENT LP125,000$1.32M0.02%new13F-HRTimeline
WHITEBOX ADVISORS LLC125,000$1.32M0.04%new13F-HRTimeline
BERKLEY W R CORP124,275$1.31M0.08%new13F-HRTimeline
Quarry LP118,400$1.25M0.29%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC115,000$1.21M0.02%new13F-HRTimelineGroup
Driehaus Capital Management LLC100,000$1.05M0.01%new13F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…100,000$1.05M0.01%new13F-HR/ATimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.100,000$1.05M<0.01%new13F-HRTimelineGroup
First Trust Capital Management L.P.in group FIRST TRUST ADVISORS LP100,000$1.05M0.07%new13F-HRTimelineGroup
Woodline Partners LP100,000$1.05M0.01%new13F-HRTimeline
DLD Asset Management, LP95,744$1.01M0.12%new13F-HR/ATimeline
SCOGGIN MANAGEMENT LPin group SCOGGIN MANAGEMENT LP75,000$791K0.37%new13F-HRTimelineGroup
Shay Capital LLC75,000$791K0.18%new13F-HRTimeline
Schonfeld Strategic Advisors LLC68,700$725K0.01%new13F-HRTimeline
Yakira Capital Management, Inc.67,500$712K0.26%new13F-HRTimeline
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC62,300$657K0.73%new13F-HRTimeline
PEAK6 LLCin group PEAK6 LLC50,000$528K0.02%new13F-HR/ATimelineGroup
Westchester Capital Management, LLCin group Westchester Capital Managemen…50,000$528K0.03%new13F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC50,000$528K0.02%new13F-HRTimeline
ATW SPAC MANAGEMENT LLC50,000$528K0.81%new13F-HRTimeline
HRT FINANCIAL LP48,748$514K<0.01%new13F-HRTimeline
BCK CAPITAL MANAGEMENT LP42,500$448K0.39%new13F-HRTimeline
Parallax Volatility Advisers, L.P.35,000$369K0.01%new13F-HRTimeline
CLEAR STREET LLC35,000$369K<0.01%new13F-HRTimeline
Tuttle Capital Management, LLC30,000$316K1.31%new13F-HRTimeline
OMERS ADMINISTRATION Corp25,000$264K<0.01%new13F-HRTimeline
TIG Advisors, LLCin group TIG Advisors, LLC25,000$264K0.01%new13F-HRTimelineGroup
Centiva Capital, LP25,000$264K0.02%new13F-HRTimeline
Ursa Fund Management, LLC25,000$264K0.66%new13F-HRTimeline
GAMCO Investors (Gabelli)group of 2 filers holding25,000$264KnewTimeline
Calamos Advisors LLCin group Calamos Advisors LLC24,641$260K<0.01%new13F-HRTimelineGroup
Sandia Investment Management LP18,400$194K0.5%new13F-HRTimeline
Alpine Global Management, LLC12,500$132K0.03%new13F-HRTimeline
Cannon Global Investment Management, LLC12,000$127K0.34%new13F-HRTimeline
Fort Baker Capital Management LP10,000$106K0.02%new13F-HRTimeline
DELTEC ASSET MANAGEMENT LLC10,000$106K0.02%new13F-HRTimeline
Waratah Capital Advisors Ltd.10,000$106K0.01%new13F-HRTimeline
Timelo Investment Management Inc.in group Timelo Investment Management …10,000$106K0.36%new13F-HRTimelineGroup
FNY Investment Advisers, LLC8,335$87K0.04%new13F-HRTimeline
PenderFund Capital Management Ltd.4,000$42.2K0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY47$496<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.