CANTOR EQUITY PARTNERS III I - G1828A108

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Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$269.5M
QoQ value delta ($000)
+$12.21M (+4.74%)
Implied price effect (QoQ)
-4.08%
Shares
Total shares
27,230,308
QoQ shares delta
+2,295,274 (+9.21%)
Total shares held by funds (by quarter)

Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
METEORA CAPITAL, LLC 28,394 2,783,768 2.38%
TORONTO DOMINION BANK 20,545 2,014,227 0.03%
First Trust Capital Management L.P. 12,379 1,213,649 0.75%
BERKLEY W R CORP 10,743 1,053,238 0.51%
RiverPark Advisors, LLC 9,074 889,624 2.61%
Hudson Bay Capital Management LP 8,756 858,518 0.03%
Quarry LP 8,432 826,739 1.32%
Sculptor Capital LP 7,650 750,000 0.08%
MMCAP International Inc. SPC 7,650 750,000 0.76%
TWO SIGMA INVESTMENTS, LP 7,479 733,332 0.01%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 7,246 710,419 0.23%
MIZUHO SECURITIES USA LLC 5,652 556,638 0.09%
ARISTEIA CAPITAL, L.L.C. 5,100 500,000 0.11%
LINDEN ADVISORS LP 5,100 500,000 0.03%
Polar Asset Management Partners Inc. 5,100 500,000 0.06%
Magnetar Financial LLC 5,100 500,000 0.05%
Alberta Investment Management Corp 5,100 500,000 0.03%
Saba Capital Management, L.P. 5,100 500,000 0.15%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 5,100 500,000 0.01%
Mint Tower Capital Management B.V. 5,100 500,000 0.59%
Ghisallo Capital Management LLC 5,100 500,000 0.23%
TENOR CAPITAL MANAGEMENT Co., L.P. 4,335 425,000 0.06%
Shaolin Capital Management LLC 4,185 410,366 0.13%
LMR Partners LLP 3,970 389,297 0.01%
PICTON MAHONEY ASSET MANAGEMENT 3,570 350,000 0.03%