CANTOR EQUITY PARTNERS III I - G1828A108

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Quarter snapshot

Latest / Compare
Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$299.4M
QoQ value delta ($000)
+$29.91M (+11.1%)
Implied price effect (QoQ)
+4.12%
Shares
Total shares
29,053,455
QoQ shares delta
+1,823,147 (+6.7%)
Total shares held by funds (by quarter)

Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 78 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
METEORA CAPITAL, LLC 28,185 2,733,768 2.08%
BERKLEY W R CORP 22,990 2,229,948 1.24%
RLH Capital LLC 16,420 1,592,659 8.34%
TORONTO DOMINION BANK 15,871 1,539,459 0.02%
First Trust Capital Management L.P. 12,462 1,208,752 0.65%
Crossingbridge Advisors, LLC 11,602 1,125,401 2.1%
MIZUHO SECURITIES USA LLC 11,371 1,109,397 0.27%
Quarry LP 11,364 1,102,270 2.04%
RiverPark Advisors, LLC 9,432 914,848 3.42%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 8,897 863,812 0.29%
Hudson Bay Capital Management LP 8,851 858,518 0.03%
Sculptor Capital LP 7,732 750,000 0.08%
MMCAP International Inc. SPC 7,732 750,000 0.67%
GLAZER CAPITAL, LLC 6,647 644,695 0.14%
ARISTEIA CAPITAL, L.L.C. 5,155 500,000 0.11%
LINDEN ADVISORS LP 5,155 500,000 0.03%
Polar Asset Management Partners Inc. 5,155 500,000 0.1%
Magnetar Financial LLC 5,155 500,000 0.05%
Alberta Investment Management Corp 5,155 500,000 0.03%
Saba Capital Management, L.P. 5,155 500,000 0.14%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 5,155 500,000 0.01%
Mint Tower Capital Management B.V. 5,155 500,000 0.46%
Ghisallo Capital Management LLC 5,155 500,000 0.14%
OMERS ADMINISTRATION Corp 4,949 480,046 0.03%
TENOR CAPITAL MANAGEMENT Co., L.P. 4,381 425,000 0.07%