CANTOR EQUITY PARTNERS III-A CAEP
$15.00
+20.1% 52w: $10.18 – $15.00
Latest 13F among current holders filed 1 month ago (May 15, 2026)
Price — last 12 months
research preview data10.1812.5915.00
Jun 26, 2025 May 15, 2026
Institutional holders
78
-7 QoQ
13F value
$298.2M
+10.0% QoQ
Smart-money holders
17
signal tier ≥ 2
New smart buyers
0
Q1 2026
Institutional value by quarter
Number of holders
Who owns CAEP?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | Quant stat arb | 2.7M | $28.2M | 2.1% | -1.8% |
| BERKLEY W R CORP ★2 | Fundamental diversified | 2.2M | $23.0M | 1.2% | +111.7% |
| RLH Capital LLC ★2 | Fundamental diversified | 1.6M | $16.4M | 8.3% | — |
| TORONTO DOMINION BANK | Bank broker | 1.5M | $15.9M | 0.0% | -23.6% |
| First Trust Capital Management L.P. | Quant stat arb | 1.2M | $12.5M | 0.7% | -0.4% |
| Crossingbridge Advisors, LLC ★2 | Fundamental diversified | 1.1M | $11.6M | 2.4% | +19.2% |
| MIZUHO SECURITIES USA LLC | Other | 1.1M | $11.4M | 0.3% | +99.3% |
| Quarry LP | Diversified mechanical | 1.1M | $11.4M | 2.4% | +33.3% |
| RiverPark Advisors, LLC ★2 | Fundamental diversified | 914.8K | $9.4M | 4.5% | +2.8% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Quant stat arb | 863.8K | $8.9M | 0.8% | +21.6% |
| Hudson Bay Capital Management LP | Multistrat pod | 858.5K | $8.9M | 0.1% | Held |
| MMCAP International Inc. SPC ★2 | Fundamental diversified | 750.0K | $7.7M | 0.7% | Held |
| Sculptor Capital LP | Other | 750.0K | $7.7M | 0.2% | Held |
| GLAZER CAPITAL, LLC | Quant stat arb | 644.7K | $6.6M | 0.1% | +131.0% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Diversified mechanical | 500.0K | $5.2M | 0.0% | Held |
| ARISTEIA CAPITAL, L.L.C. | Quant stat arb | 500.0K | $5.2M | 0.2% | Held |
| Linden Advisors LP | Other | 500.0K | $5.2M | 0.3% | Held |
| Polar Asset Management Partners Inc. | Quant stat arb | 500.0K | $5.2M | 0.2% | Held |
| Magnetar Financial LLC | Quant stat arb | 500.0K | $5.2M | 0.1% | Held |
| Alberta Investment Management Corp | Other | 500.0K | $5.2M | 0.0% | Held |
| Saba Capital Management, L.P. | Other | 500.0K | $5.2M | 0.2% | Held |
| Ghisallo Capital Management LLC | Quant stat arb | 500.0K | $5.2M | 0.1% | Held |
| Mint Tower Capital Management B.V. ★2 | Fundamental diversified | 500.0K | $5.2M | 1.0% | Held |
| OMERS ADMINISTRATION Corp | Other | 480.0K | $4.9M | 0.0% | +178.0% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | Other | 425.0K | $4.4M | 0.3% | Held |
| LMR Partners LLP | Quant stat arb | 389.3K | $4.0M | 0.0% | Held |
| PICTON MAHONEY ASSET MANAGEMENT | Other | 350.0K | $3.6M | 0.0% | Held |
| Radcliffe Capital Management, L.P. | Quant stat arb | 323.6K | $3.3M | 0.4% | Held |
| AQR Arbitrage LLC | Other | 310.3K | $3.2M | 0.1% | -3.7% |
| Davidson Kempner Capital Management LP | Quant stat arb | 300.0K | $3.1M | 0.1% | Held |
| Schonfeld Strategic Advisors LLC | Multistrat pod | 283.2K | $2.9M | 0.0% | +218.4% |
| Empyrean Capital Partners, LP ★2 | Fundamental diversified | 250.0K | $2.6M | 0.1% | Held |
| Shaolin Capital Management LLC | Other | 250.0K | $2.6M | 0.2% | -39.1% |
| HGC Investment Management Inc. ★2 | Fundamental diversified | 225.0K | $2.3M | 0.5% | Held |
| K2 PRINCIPAL FUND, L.P. | Quant stat arb | 217.8K | $2.2M | 0.7% | -30.4% |
| MOORE CAPITAL MANAGEMENT, LP | Fundamental diversified | 200.0K | $2.1M | 0.1% | Held |
| Context Capital Management, LLC ★2 | Fundamental diversified | 200.0K | $2.1M | 0.4% | Held |
| Jain Global LLC | Quant stat arb | 200.0K | $2.1M | 0.0% | -39.2% |
| D. E. Shaw & Co., Inc. | Quant stat arb | 173.2K | $1.8M | 0.0% | Held |
| PEAK6 LLC | Market maker | 150.0K | $1.5M | 0.0% | -50.0% |
| TUDOR INVESTMENT CORP ET AL | Quant stat arb | 144.3K | $1.5M | 0.0% | Held |
| CITADEL ADVISORS LLC | Multistrat pod | 133.1K | $1.4M | 0.0% | -2.0% |
| Periscope Capital Inc. | Other | 125.0K | $1.3M | 0.2% | -16.7% |
| WHITEBOX ADVISORS LLC | Other | 125.0K | $1.3M | 0.1% | Held |
| Verition Fund Management LLC | Multistrat pod | 125.0K | $1.3M | 0.0% | -54.5% |
| JPMORGAN CHASE & CO | Bank broker | 123.5K | $1.3M | 0.0% | -27.6% |
| Wealthspring Capital LLC ★2 | Fundamental diversified | 121.9K | $1.3M | 0.3% | -46.2% |
| BNP PARIBAS FINANCIAL MARKETS | Bank broker | 115.9K | $1.2M | 0.0% | +12.8% |
| Walleye Capital LLC | Multistrat pod | 100.0K | $1.0M | 0.0% | -33.3% |
| HBK INVESTMENTS L P ★2 | Fundamental diversified | 100.0K | $1.0M | 0.0% | -66.7% |
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