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Disclosery

CAEP CANTOR EQUITY PARTNERS III I

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SHS CL A (common)

84 managers (85 13F filers) reported a position in CAEP shares at 2025-12-31, 27,230,308 shares in all. 6 filers opened a position and 19 filers sold out during the quarter.

Managers
84
13F filers
85
New
6
Added
24
Reduced
20
Sold out
19
Shares held by filers
27,230,308

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Meteora Capital, LLC2,783,768$28.4M2.38%+1,331,48513F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK2,014,227$20.5M0.04%+1,010,39513F-HRTimelineGroup
First Trust Capital Management L.P.in group FIRST TRUST ADVISORS LP1,213,649$12.4M0.75%+1,113,64913F-HRTimelineGroup
BERKLEY W R CORP1,053,238$10.7M0.6%+928,96313F-HRTimeline
RiverPark Advisors, LLCin group RiverPark Advisors, LLC889,624$9.07M2.61%new13F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…858,518$8.76M0.05%+808,51813F-HRTimelineGroup
Quarry LP826,739$8.43M1.38%+765,48913F-HRTimeline
Sculptor Capital LPin group Sculptor Capital LP750,000$7.65M0.09%+650,00013F-HRTimelineGroup
MMCAP International Inc. SPCin group MMCAP750,000$7.65M0.76%013F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP733,332$7.48M0.01%013F-HRTimelineGroup
HIGHBRIDGE CAPITAL MANAGEMENT LLC710,419$7.25M0.33%new13F-HRTimeline
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC556,638$5.65M0.09%+473,59713F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.500,000$5.1M0.15%013F-HRTimeline
Linden Advisors LPin group Linden Advisors LP500,000$5.1M0.03%013F-HRTimelineGroup
Polar Asset Management Partners Inc.500,000$5.1M0.1%013F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC500,000$5.1M0.05%013F-HRTimelineGroup
Alberta Investment Management Corp500,000$5.1M0.03%013F-HR/ATimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.500,000$5.1M0.17%013F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…500,000$5.1M0.01%013F-HRTimeline
Mint Tower Capital Management B.V.500,000$5.1M0.61%+132,95013F-HRTimeline
Ghisallo Capital Management LLC500,000$5.1M0.23%013F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.425,000$4.33M0.06%013F-HRTimeline
Shaolin Capital Management LLC410,366$4.19M0.16%+359,12413F-HRTimeline
LMR Partners LLPin group LMR Partners LLP389,297$3.97M0.04%013F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT350,000$3.57M0.04%013F-HRTimeline
Jain Global LLC328,796$3.35M0.03%-269,12213F-HRTimeline
Radcliffe Capital Management, L.P.323,608$3.3M0.18%+41813F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC322,249$3.29M0.07%013F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.312,667$3.19M0.33%+148,84513F-HRTimeline
HBK INVESTMENTS L P300,000$3.06M0.03%-100,00013F-HRTimeline
Davidson Kempner Capital Management LP300,000$3.06M0.04%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC279,085$2.85M0.07%+148,17113F-HRTimelineGroup
Verition Fund Management LLC274,907$2.8M0.02%+44,60713F-HRTimeline
Graham Capital Management, L.P.271,582$2.77M0.1%-50,00013F-HRTimeline
Empyrean Capital Partners, LP250,000$2.55M0.09%013F-HRTimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC226,330$2.31M0.55%-21,57013F-HRTimelineGroup
HGC Investment Management Inc.225,000$2.29M0.49%-50,00013F-HRTimeline
Context Capital Management, LLC200,000$2.04M0.05%013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP200,000$2.04M0.04%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC198,941$2.03M<0.01%-496,84813F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.173,229$1.77M<0.01%013F-HRTimelineGroup
OMERS ADMINISTRATION Corp172,667$1.76M0.01%+147,66713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO170,717$1.74M<0.01%-247,39513F-HRTimelineGroup
PEAK6 LLCin group PEAK6 LLC150,000$1.53M0.04%013F-HR/ATimelineGroup
Periscope Capital Inc.150,000$1.53M0.3%-20,00013F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC150,000$1.53M0.01%013F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL144,300$1.47M0.01%new13F-HRTimeline
Crossingbridge Advisors, LLC944,463$1.45M0.41%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC135,776$1.38M<0.01%-556,30413F-HRTimelineGroup
STEADFAST CAPITAL MANAGEMENT LP125,000$1.27M0.02%013F-HRTimeline
WHITEBOX ADVISORS LLC125,000$1.27M0.02%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS102,751$1.05M<0.01%013F-HRTimelineGroup
Driehaus Capital Management LLC100,000$1.02M0.01%013F-HRTimeline
OCONNOR, A Distinct Business Unit of UB…100,000$1.02M0.03%-49,70013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
DLD Asset Management, LP100,000$1.02M0.11%-33,10213F-HRTimeline
Woodline Partners LP100,000$1.02M<0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC94,800$967K0.01%-20,20013F-HRTimelineGroup
Schonfeld Strategic Advisors LLC88,955$907K<0.01%+28,25213F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.81,909$835K<0.01%+46,70913F-HRTimelineGroup
CSS LLC/IL80,222$818K0.05%+24,22913F-HRTimeline
Cannon Global Investment Management, LLC74,000$755K2%+33,30013F-HRTimeline
HRT FINANCIAL LP71,736$731K<0.01%+24,49713F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.70,000$714K<0.01%-30,00013F-HRTimelineGroup
Yakira Capital Management, Inc.67,500$688K0.23%013F-HRTimeline
Diametric Capital, LP54,258$553K0.15%+4,25813F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…50,000$510K0.02%013F-HRTimelineGroup
TIG Advisors, LLCin group TIG Advisors, LLC50,000$510K0.02%+25,00013F-HRTimelineGroup
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.45,372$463K<0.01%new13F-HRTimelineGroup
L1 Global Manager Pty Ltd25,000$255K0.17%13F-HRTimeline
GAMCO Investors (Gabelli)group of 2 filers holding25,000$255K0Timeline
READYSTATE ASSET MANAGEMENT LP23,548$240K0.01%-151,45213F-HRTimeline
Tuttle Capital Management, LLC20,000$204K0.45%-10,00013F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC18,500$189K0.01%-10,67713F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC16,667$170K<0.01%-200,00013F-HRTimeline
Alpine Global Management, LLC12,500$128K0.03%013F-HR/ATimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC10,740$110K<0.01%-547,00413F-HRTimelineGroup
FNY Investment Advisers, LLC10,400$106K0.03%-1,59713F-HRTimeline
Sandia Investment Management LP10,311$105K0.26%-93913F-HRTimeline
KRYGER CAPITAL Ltd10,210$104K0.01%+17013F-HRTimeline
DELTEC ASSET MANAGEMENT LLC10,000$102K0.02%013F-HRTimeline
Timelo Investment Management Inc.in group Timelo Investment Management …10,000$102K0.11%013F-HRTimelineGroup
Fort Baker Capital Management LP10,000$102K0.01%013F-HRTimeline
Mercuria Capital Strategies, LLC9,597$97.9K0.06%new13F-HR/ATimeline
PenderFund Capital Management Ltd.7,200$73.4K0.01%+3,20013F-HRTimeline