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Disclosery

CAEP CANTOR EQUITY PARTNERS III I

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SHS CL A (common)

77 managers (78 13F filers) reported a position in CAEP shares at 2026-03-31, 28,932,934 shares in all. 2 filers opened a position and 8 filers sold out during the quarter.

Managers
77
13F filers
78
New
2
Added
11
Reduced
23
Sold out
8
Shares held by filers
28,932,934

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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, LLC2,733,768$28.2M2.08%-50,00013F-HRTimeline
BERKLEY W R CORP2,229,948$23M1.24%+1,176,71013F-HRTimeline
RLH Capital LLC1,592,659$16.4M8.34%13F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK1,539,459$15.9M0.03%-474,76813F-HRTimelineGroup
First Trust Capital Management L.P.in group FIRST TRUST ADVISORS LP1,208,752$12.5M0.65%-4,89713F-HRTimelineGroup
Crossingbridge Advisors, LLC1,125,401$11.6M2.1%+180,93813F-HRTimeline
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC1,109,397$11.4M0.27%+552,75913F-HRTimelineGroup
Quarry LP1,102,270$11.4M2.29%+275,53113F-HRTimeline
RiverPark Advisors, LLCin group RiverPark Advisors, LLC914,848$9.43M3.42%+25,22413F-HRTimelineGroup
HIGHBRIDGE CAPITAL MANAGEMENT LLC863,812$8.9M0.56%+153,39313F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…858,518$8.85M0.05%013F-HRTimelineGroup
Sculptor Capital LPin group Sculptor Capital LP750,000$7.73M0.09%013F-HRTimelineGroup
MMCAP International Inc. SPCin group MMCAP750,000$7.73M0.67%013F-HRTimelineGroup
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC644,695$6.65M0.14%+365,61013F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.500,000$5.16M0.12%013F-HRTimeline
Linden Advisors LPin group Linden Advisors LP500,000$5.16M0.03%013F-HRTimelineGroup
Polar Asset Management Partners Inc.500,000$5.16M0.12%013F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC500,000$5.16M0.05%013F-HRTimelineGroup
Alberta Investment Management Corp500,000$5.16M0.03%013F-HRTimeline
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
Mint Tower Capital Management B.V.500,000$5.16M0.48%013F-HRTimeline
Ghisallo Capital Management LLC500,000$5.16M0.14%013F-HRTimeline
OMERS ADMINISTRATION Corp480,046$4.95M0.03%+307,37913F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.425,000$4.38M0.07%013F-HRTimeline
LMR Partners LLPin group LMR Partners LLP389,297$4.01M0.04%013F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT350,000$3.61M0.04%013F-HRTimeline
Radcliffe Capital Management, L.P.323,608$3.34M0.25%013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC310,314$3.2M0.05%-11,93513F-HRTimelineGroup
Davidson Kempner Capital Management LP300,000$3.09M0.05%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Schonfeld Strategic Advisors LLC283,246$2.92M0.02%+194,29113F-HRTimeline
Empyrean Capital Partners, LP250,000$2.58M0.09%013F-HRTimeline
Shaolin Capital Management LLC250,000$2.58M0.11%-160,36613F-HRTimeline
HGC Investment Management Inc.225,000$2.32M0.51%013F-HRTimeline
K2 PRINCIPAL FUND, L.P.217,767$2.25M0.24%-94,90013F-HRTimeline
Context Capital Management, LLC200,000$2.06M0.05%013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP200,000$2.06M0.08%013F-HRTimeline
Jain Global LLC200,000$2.06M0.03%-128,79613F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.173,229$1.79M<0.01%013F-HRTimelineGroup
PEAK6 LLCin group PEAK6 LLC150,000$1.55M0.04%013F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL144,300$1.49M0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC133,053$1.37M<0.01%-2,72313F-HRTimelineGroup
WHITEBOX ADVISORS LLC125,000$1.29M0.02%013F-HRTimeline
Verition Fund Management LLC125,000$1.29M0.01%-149,90713F-HRTimeline
Periscope Capital Inc.125,000$1.29M0.22%-25,00013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO123,523$1.27M<0.01%-47,19413F-HR/ATimelineGroup
Wealthspring Capital LLCin group Wealthspring Capital LLC121,873$1.26M0.3%-104,45713F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS115,945$1.2M<0.01%+13,19413F-HRTimelineGroup
HBK INVESTMENTS L P100,000$1.03M0.01%-200,00013F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC100,000$1.03M0.01%-50,00013F-HR/ATimelineGroup
Woodline Partners LP100,000$1.03M<0.01%013F-HR/ATimeline
O'Connor Alternative Investments LLC100,000$1.03M0.05%13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC84,800$874K0.01%-10,00013F-HRTimelineGroup
Cannon Global Investment Management, LLC83,800$864K2.09%+9,80013F-HRTimeline
CSS LLC/IL80,222$827K0.05%013F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.70,000$722K<0.01%013F-HRTimelineGroup
Yakira Capital Management, Inc.66,109$682K0.2%-1,39113F-HRTimeline
HRT FINANCIAL LP65,168$671K<0.01%-6,56813F-HRTimeline
Diametric Capital, LP53,332$550K0.14%-92613F-HRTimeline
DLD Asset Management, LP51,403$530K0.05%-48,59713F-HRTimeline
TIG Advisors, LLCin group TIG Advisors, LLC50,000$516K0.02%013F-HRTimelineGroup
Westchester Capital Management, LLCin group Westchester Capital Managemen…50,000$516K0.02%013F-HRTimelineGroup
L1 Global Manager Pty Ltd25,000$258K0.21%013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.25,000$258K<0.01%-56,90913F-HRTimelineGroup
GAMCO Investors (Gabelli)group of 2 filers holding25,000$258K0Timeline
READYSTATE ASSET MANAGEMENT LP23,548$243K0.01%013F-HRTimeline
Tuttle Capital Management, LLC20,000$206K0.34%013F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC13,500$139K0.01%-5,00013F-HRTimeline
Alpine Global Management, LLC12,500$129K0.02%013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC11,018$114K<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,792$111K<0.01%-188,14913F-HRTimelineGroup
FNY Investment Advisers, LLC10,202$105K0.05%-19813F-HRTimeline
DELTEC ASSET MANAGEMENT LLC10,000$103K0.02%013F-HRTimeline
Timelo Investment Management Inc.in group Timelo Investment Management …10,000$103K0.14%013F-HRTimelineGroup
Mercuria Capital Strategies, LLC9,597$98.9K0.04%013F-HRTimeline
PenderFund Capital Management Ltd.7,200$74.2K0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY15$155<0.01%new13F-HRTimelineGroup