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Disclosery

CAEP CANTOR EQUITY PARTNERS III I

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SHS CL A (common)

97 managers (98 13F filers) reported a position in CAEP shares at 2025-09-30, 25,712,901 shares in all. 8 filers opened a position and 5 filers sold out during the quarter.

Managers
97
13F filers
98
New
8
Added
19
Reduced
28
Sold out
5
Shares held by filers
25,712,901

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, …2,004,067$20.7M4.02%+638,08213F-HRTimelineGroup
Meteora Capital, LLC1,452,283$15M1.59%+173,70913F-HRTimeline
Governors Lane LP1,295,373$13.4M1.85%+157,94813F-HRTimeline
Anson Funds Management LPin group Anson Funds Management LP1,130,702$11.7M1.28%+30,70213F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK1,003,832$10.4M0.02%+778,83213F-HRTimelineGroup
MMCAP International Inc. SPCin group MMCAP750,000$7.74M0.9%013F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP733,332$7.57M0.01%013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC695,789$7.18M0.01%-305,99013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC692,080$7.14M0.01%+140,96613F-HRTimelineGroup
Jain Global LLC597,918$6.17M0.08%-202,08213F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC557,744$5.76M<0.01%+287,74413F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.500,000$5.16M0.16%013F-HRTimeline
Linden Advisors LPin group Linden Advisors LP500,000$5.16M0.03%013F-HRTimelineGroup
Polar Asset Management Partners Inc.500,000$5.16M0.1%013F-HR/ATimeline
Magnetar Financial LLCin group Magnetar Financial LLC500,000$5.16M0.03%013F-HRTimelineGroup
Alberta Investment Management Corp500,000$5.16M0.04%013F-HR/ATimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.500,000$5.16M0.17%013F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…500,000$5.16M0.01%013F-HRTimeline
Ghisallo Capital Management LLC500,000$5.16M0.17%013F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.425,000$4.39M0.06%013F-HRTimeline
J. Goldman & Co LP425,000$4.39M0.17%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO418,112$4.31M<0.01%+42,18513F-HR/ATimelineGroup
HBK INVESTMENTS L P400,000$4.13M0.06%013F-HRTimeline
LMR Partners LLPin group LMR Partners LLP389,297$4.02M0.05%-210,70313F-HRTimelineGroup
Mint Tower Capital Management B.V.367,050$3.79M0.47%-32,95013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT350,000$3.61M0.05%013F-HRTimeline
Radcliffe Capital Management, L.P.323,190$3.34M0.21%+23,19013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC322,249$3.33M0.08%-102,75113F-HRTimelineGroup
Graham Capital Management, L.P.321,582$3.32M0.12%013F-HRTimeline
FIFTH LANE CAPITAL, LP313,524$3.24M3.25%+63,52413F-HRTimeline
Davidson Kempner Capital Management LP300,000$3.1M0.04%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
HGC Investment Management Inc.275,000$2.84M0.69%-475,00013F-HRTimeline
Empyrean Capital Partners, LP250,000$2.58M0.1%013F-HRTimeline
Alyeska Investment Group, L.P.in group Alyeska Investment Group, L.P.250,000$2.58M0.01%013F-HRTimelineGroup
ExodusPoint Capital Management, LP250,000$2.58M0.04%-100,00013F-HRTimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC247,900$2.56M0.61%-2,10013F-HRTimelineGroup
Verition Fund Management LLC230,300$2.38M0.01%-19,70013F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC216,667$2.24M0.06%+166,66713F-HRTimeline
Context Capital Management, LLC200,000$2.06M0.06%-100,00013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP200,000$2.06M0.04%013F-HRTimeline
Monashee Investment Management LLC200,000$2.06M1.03%013F-HRTimeline
Waratah Capital Advisors Ltd.177,756$1.83M0.12%+167,75613F-HRTimeline
Weiss Asset Management LPin group Weiss Asset Management LP175,000$1.81M0.03%-75,00013F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
READYSTATE ASSET MANAGEMENT LP175,000$1.81M0.09%-25,00013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.173,229$1.79M<0.01%013F-HRTimelineGroup
Periscope Capital Inc.170,000$1.75M0.43%-8,00013F-HRTimeline
K2 PRINCIPAL FUND, L.P.163,822$1.69M0.18%-36,17813F-HRTimeline
PEAK6 LLCin group PEAK6 LLC150,000$1.55M0.04%+100,00013F-HR/ATimelineGroup
Walleye Capital LLCin group Walleye Capital LLC150,000$1.55M0.01%013F-HRTimelineGroup
OCONNOR, A Distinct Business Unit of UB…149,700$1.54M0.05%-50,30013F-HR/ATimelineThe filing omitted confidential holdings, a later amendment may add them.
DLD Asset Management, LP133,102$1.37M0.18%+37,35813F-HR/ATimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC130,914$1.35M0.05%-157,84013F-HRTimelineGroup
STEADFAST CAPITAL MANAGEMENT LP125,000$1.29M0.02%013F-HRTimeline
WHITEBOX ADVISORS LLC125,000$1.29M0.02%013F-HRTimeline
BERKLEY W R CORP124,275$1.28M0.08%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC115,000$1.19M0.02%013F-HRTimelineGroup
BCK CAPITAL MANAGEMENT LP103,312$1.07M1.13%+60,81213F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS102,751$1.06M<0.01%new13F-HRTimelineGroup
Driehaus Capital Management LLC100,000$1.03M0.01%013F-HRTimeline
Sculptor Capital LPin group Sculptor Capital LP100,000$1.03M0.01%-150,00013F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.100,000$1.03M<0.01%013F-HRTimelineGroup
First Trust Capital Management L.P.in group FIRST TRUST ADVISORS LP100,000$1.03M0.07%013F-HRTimelineGroup
Woodline Partners LP100,000$1.03M<0.01%013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.88,030$908K<0.01%new13F-HRTimelineGroup
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC83,041$861K0.02%-66,95913F-HRTimelineGroup
Yakira Capital Management, Inc.67,500$697K0.26%013F-HRTimeline
Quarry LP61,250$632K0.15%-57,15013F-HRTimeline
Schonfeld Strategic Advisors LLC60,703$626K<0.01%-7,99713F-HRTimeline
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC59,700$616K0.63%-2,60013F-HRTimeline
CSS LLC/IL55,993$578K0.03%-336,67013F-HRTimeline
Shaolin Capital Management LLC51,242$529K0.03%new13F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…50,000$516K<0.01%-50,00013F-HR/ATimelineGroup
Westchester Capital Management, LLCin group Westchester Capital Managemen…50,000$516K0.03%013F-HRTimelineGroup
Diametric Capital, LP50,000$516K0.19%new13F-HRTimeline
Galaxy Group Investments LLCin group Galaxy Group Investments LLC50,000$516K0.05%-94,31413F-HRTimelineGroup
HRT FINANCIAL LP47,239$487K<0.01%-1,50913F-HRTimeline
Parallax Volatility Advisers, L.P.45,000$464K0.01%+10,00013F-HRTimeline
Cannon Global Investment Management, LLC40,700$420K1.06%+28,70013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.35,200$363K<0.01%13F-HRTimelineGroup
Tuttle Capital Management, LLC30,000$310K1.17%013F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC29,177$301K0.02%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…28,087$290K<0.01%new13F-HRTimelineGroup
OMERS ADMINISTRATION Corp25,000$258K<0.01%013F-HRTimeline
SCOGGIN MANAGEMENT LPin group SCOGGIN MANAGEMENT LP25,000$258K0.1%-50,00013F-HRTimelineGroup
TIG Advisors, LLCin group TIG Advisors, LLC25,000$258K0.02%013F-HRTimelineGroup
GAMCO Investors (Gabelli)group of 2 filers holding25,000$258K0Timeline
ATW SPAC MANAGEMENT LLC16,667$172K0.22%-33,33313F-HRTimeline
Alpine Global Management, LLC12,500$129K0.03%013F-HR/ATimeline
FNY Investment Advisers, LLC11,997$123K0.04%+3,66213F-HRTimeline
Sandia Investment Management LP11,250$116K0.35%-7,15013F-HRTimeline
KRYGER CAPITAL Ltd10,040$104K0.01%new13F-HRTimeline
DELTEC ASSET MANAGEMENT LLC10,000$103K0.02%013F-HRTimeline
Fort Baker Capital Management LP10,000$103K0.02%013F-HRTimeline
Timelo Investment Management Inc.in group Timelo Investment Management …10,000$103K0.17%013F-HRTimelineGroup
PenderFund Capital Management Ltd.4,000$41.3K0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,476$15.2K<0.01%+1,42913F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG257$2.65K<0.01%new13F-HRTimelineGroup