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Disclosery

CAES CANTOR EQUITY PARTNERS VII I

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CL A ORD SHS (common), issuer CIK 2087965

74 managers (74 13F filers) reported a position in CAES shares at 2026-06-30, 23,349,205 shares in all. 74 filers opened a position and 0 filers sold out during the quarter.

Managers
74
13F filers
74
New
74
Added
0
Reduced
0
Sold out
0
Shares held by filers
23,349,205

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
MMCAP International Inc. SPCin group MMCAP1,350,000$13.6M1.15%new13F-HRTimelineGroup
Polar Asset Management Partners Inc.1,200,000$12.1M0.22%new13F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…1,000,000$10.1M0.01%new13F-HRTimeline
Meteora Capital, LLC1,000,000$10.1M0.84%new13F-HRTimeline
HGC Investment Management Inc.935,000$9.43M1.86%new13F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC800,000$8.07M0.11%new13F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC800,000$8.07M0.07%new13F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP800,000$8.07M0.06%new13F-HRTimelineGroup
Jain Global LLC750,000$7.57M0.09%new13F-HRTimeline
ARISTEIA CAPITAL, L.L.C.700,000$7.06M0.11%new13F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK650,000$6.56M0.01%new13F-HRTimelineGroup
Sculptor Capital LPin group Sculptor Capital LP600,000$6.05M0.06%new13F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.600,000$6.05M0.19%new13F-HRTimelineGroup
HIGHBRIDGE CAPITAL MANAGEMENT LLC599,276$6.05M0.21%new13F-HRTimeline
MOZAYYX MANAGEMENT LLC580,000$5.85M5.63%new13F-HRTimeline
Context Capital Management, LLC550,000$5.55M0.11%new13F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.500,000$5.04M0.07%new13F-HRTimeline
Harraden Circle Investments, LLC463,544$4.68M0.6%new13F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP453,124$4.57M<0.01%new13F-HRTimelineGroup
Verition Fund Management LLC409,585$4.13M0.03%new13F-HR/ATimeline
Alberta Investment Management Corp400,000$4.04M0.02%new13F-HRTimeline
SONA ASSET MANAGEMENT (US) LLCin group SONA ASSET MANAGEMENT (US) LLC400,000$4.04M0.15%new13F-HRTimelineGroup
CSS LLC/IL375,000$3.78M0.17%new13F-HRTimeline
J. Goldman & Co LP358,750$3.62M0.13%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO355,195$3.58M<0.01%new13F-HRTimelineGroup
HBK INVESTMENTS L P300,000$3.03M0.04%new13F-HRTimeline
WHITEBOX ADVISORS LLC300,000$3.03M0.05%new13F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC298,357$3.01M0.07%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC264,056$2.66M<0.01%new13F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC250,750$2.53M<0.01%new13F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP250,000$2.52M0.01%new13F-HRTimelineGroup
PEAK6 LLCin group PEAK6 LLC250,000$2.52M0.06%new13F-HRTimelineGroup
First Trust Capital Management L.P.250,000$2.52M0.15%new13F-HRTimeline
Ghisallo Capital Management LLC250,000$2.52M0.05%new13F-HRTimeline
RLH Capital LLC250,000$2.52M1.21%new13F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.241,506$2.44M0.01%new13F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.226,200$2.28M0.21%new13F-HRTimeline
Radcliffe Capital Management, L.P.200,000$2.02M0.15%new13F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP200,000$2.02M0.05%new13F-HRTimeline
DLD Asset Management, LP200,000$2.02M0.16%new13F-HRTimeline
Wealthspring Capital LLC200,000$2.02M0.45%new13F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…199,006$2.01M0.01%new13F-HRTimelineGroup
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…189,321$1.91M0.03%new13F-HRTimelineGroup
Quarry LP155,000$1.56M0.25%new13F-HRTimeline
Lighthouse Investment Partners, LLCin group Lighthouse Investment Partner…150,000$1.51M0.05%new13F-HRTimelineGroup
Periscope Capital Inc.150,000$1.51M0.24%new13F-HRTimeline
ExodusPoint Capital Management, LP150,000$1.51M0.01%new13F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC150,000$1.51M0.07%new13F-HRTimeline
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC150,000$1.51M0.02%new13F-HR/ATimelineGroup
BERKLEY W R CORP149,130$1.5M0.07%new13F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…148,146$1.49M0.08%new13F-HRTimelineGroup
Shaolin Capital Management LLC143,250$1.45M0.08%new13F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC139,576$1.41M0.03%new13F-HRTimeline
Schonfeld Strategic Advisors LLC110,000$1.11M0.01%new13F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT100,000$1.01M0.01%new13F-HRTimeline
Yakira Capital Management, Inc.100,000$1.01M0.3%new13F-HRTimeline
Mint Tower Capital Management B.V.100,000$1.01M0.12%new13F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC68,260$689K0.02%new13F-HRTimelineGroup
READYSTATE ASSET MANAGEMENT LP67,891$685K0.03%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC50,000$504K0.01%new13F-HRTimelineGroup
Governors Lane LP41,997$424K0.04%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…35,185$355K<0.01%new13F-HRTimelineGroup
GRITSTONE ASSET MANAGEMENT LLC30,000$303K0.29%new13F-HRTimeline
ABC ARBITRAGE SAin group ABC ARBITRAGE SA30,000$303K0.03%new13F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.25,000$252K<0.01%new13F-HRTimelineGroup
SCOGGIN MANAGEMENT LPin group SCOGGIN MANAGEMENT LP25,000$252K0.06%new13F-HRTimelineGroup
DELTEC ASSET MANAGEMENT LLC25,000$252K0.04%new13F-HRTimeline
Centiva Capital, LP25,000$252K0.01%new13F-HRTimeline
Kepos Capital LPin group Kepos Capital LP25,000$252K0.34%new13F-HRTimelineGroup
FNY Investment Advisers, LLC21,100$212K0.08%new13F-HRTimeline
Tuttle Capital Management, LLC20,000$202K0.14%new13F-HRTimeline
ADAR1 Capital Management, LLCin group ADAR1 Capital Management, LLC10,000$101K<0.01%new13F-HRTimelineGroup
PenderFund Capital Management Ltd.5,000$50.5K0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG1,000$10.1K<0.01%new13F-HRTimelineGroup