CANTOR EQUITY PARTNERS III I - G1828A108
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | History | Added to | 2,783,768 | 28,394 | 2.38% | 1.59% | 1 | +1,331,485 | 91.68% | Q4 2025 | Feb 17, 2026 |
| TORONTO DOMINION BANK | History | Added to | 2,014,227 | 20,545 | 0.03% | 0.02% | 2 | +1,010,395 | 100.65% | Q4 2025 | Feb 17, 2026 |
| First Trust Capital Management L.P. | History | Added to | 1,213,649 | 12,379 | 0.75% | 0.07% | 3 | +1,113,649 | 1113.65% | Q4 2025 | Feb 13, 2026 |
| BERKLEY W R CORP | History | Added to | 1,053,238 | 10,743 | 0.51% | 0.07% | 4 | +928,963 | 747.51% | Q4 2025 | Feb 13, 2026 |
| RiverPark Advisors, LLC | History | New | 889,624 | 9,074 | 2.61% | — | 5 | +889,624 | New | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 858,518 | 8,756 | 0.03% | 0.0% | 6 | +808,518 | 1617.04% | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | Added to | 826,739 | 8,432 | 1.32% | 0.14% | 7 | +765,489 | 1249.78% | Q4 2025 | Feb 13, 2026 |
| Sculptor Capital LP | History | Added to | 750,000 | 7,650 | 0.08% | 0.01% | 8 | +650,000 | 650.0% | Q4 2025 | Feb 13, 2026 |
| MMCAP International Inc. SPC | History | No change | 750,000 | 7,650 | 0.76% | 0.9% | 9 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 733,332 | 7,479 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 710,419 | 7,246 | 0.23% | — | 11 | +710,419 | New | Q4 2025 | Feb 11, 2026 |
| MIZUHO SECURITIES USA LLC | History | Added to | 556,638 | 5,652 | 0.09% | 0.02% | 12 | +473,597 | 570.32% | Q4 2025 | Feb 09, 2026 |
| Polar Asset Management Partners Inc. | History | New | 500,000 | 5,100 | 0.06% | — | 15 | +500,000 | New | Q4 2025 | Feb 17, 2026 |
| Mint Tower Capital Management B.V. | History | Added to | 500,000 | 5,100 | 0.59% | 0.45% | 20 | +132,950 | 36.22% | Q4 2025 | Feb 12, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 500,000 | 5,100 | 0.11% | 0.12% | 13 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LINDEN ADVISORS LP | History | No change | 500,000 | 5,100 | 0.03% | 0.03% | 14 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | No change | 500,000 | 5,100 | 0.05% | 0.03% | 16 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Alberta Investment Management Corp | History | No change | 500,000 | 5,100 | 0.03% | 0.04% | 17 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| Saba Capital Management, L.P. | History | No change | 500,000 | 5,100 | 0.15% | 0.14% | 18 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 500,000 | 5,100 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ghisallo Capital Management LLC | History | No change | 500,000 | 5,100 | 0.23% | 0.17% | 21 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 425,000 | 4,335 | 0.06% | 0.06% | 22 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Shaolin Capital Management LLC | History | Added to | 410,366 | 4,185 | 0.13% | 0.02% | 23 | +359,124 | 700.84% | Q4 2025 | Feb 17, 2026 |
| LMR Partners LLP | History | No change | 389,297 | 3,970 | 0.01% | 0.02% | 24 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 350,000 | 3,570 | 0.03% | 0.03% | 25 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Jain Global LLC | History | Reduced | 328,796 | 3,353 | 0.02% | 0.03% | 26 | -269,122 | -45.01% | Q4 2025 | Feb 17, 2026 |
| Radcliffe Capital Management, L.P. | History | Added to | 323,608 | 3,300 | 0.18% | 0.21% | 27 | +418 | 0.13% | Q4 2025 | Feb 17, 2026 |
| AQR Arbitrage LLC | History | No change | 322,249 | 3,286 | 0.07% | 0.08% | 28 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Added to | 312,667 | 3,189 | 0.26% | 0.14% | 29 | +148,845 | 90.86% | Q4 2025 | Feb 13, 2026 |
| HBK INVESTMENTS L P | History | Reduced | 300,000 | 3,060 | 0.02% | 0.05% | 30 | -100,000 | -25.0% | Q4 2025 | Feb 17, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 300,000 | 3,060 | 0.05% | 1.08% | 31 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GLAZER CAPITAL, LLC | History | Added to | 279,085 | 2,847 | 0.07% | 0.05% | 32 | +148,171 | 113.18% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Added to | 274,907 | 2,804 | 0.01% | 0.01% | 33 | +44,607 | 19.37% | Q4 2025 | Feb 13, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 271,582 | 2,770 | 0.07% | 0.05% | 34 | -50,000 | -15.55% | Q4 2025 | Feb 17, 2026 |
| Empyrean Capital Partners, LP | History | No change | 250,000 | 2,550 | 0.09% | 0.1% | 35 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Wealthspring Capital LLC | History | Reduced | 226,330 | 2,308 | 0.54% | 0.61% | 36 | -21,570 | -8.7% | Q4 2025 | Feb 05, 2026 |
| HGC Investment Management Inc. | History | Reduced | 225,000 | 2,295 | 0.49% | 0.69% | 37 | -50,000 | -18.18% | Q4 2025 | Feb 17, 2026 |
| Context Capital Management, LLC | History | No change | 200,000 | 2,040 | 0.05% | 0.06% | 38 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 200,000 | 2,040 | 0.03% | 0.03% | 39 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 198,941 | 2,029 | 0.0% | 0.0% | 40 | -496,848 | -71.41% | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 173,229 | 1,766 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 172,667 | 1,761 | 0.01% | 0.0% | 42 | +147,667 | 590.67% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 170,717 | 1,741 | 0.0% | 0.0% | 43 | -247,395 | -59.17% | Q4 2025 | Feb 11, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 150,000 | 1,530 | 0.17% | 0.28% | 45 | -20,000 | -11.76% | Q4 2025 | Feb 10, 2026 |
| PEAK6 LLC | History | No change | 150,000 | 1,530 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| Walleye Capital LLC | History | No change | 150,000 | 1,530 | 0.0% | 0.01% | 46 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 144,300 | 1,471 | 0.0% | — | 47 | +144,300 | New | Q4 2025 | Feb 17, 2026 |
| Crossingbridge Advisors, LLC | History | New | 944,463 | 1,448 | 0.41% | — | 48 | +944,463 | New | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 135,776 | 1,384 | 0.0% | 0.0% | 49 | -556,304 | -80.38% | Q4 2025 | Feb 17, 2026 |
| STEADFAST CAPITAL MANAGEMENT LP | History | No change | 125,000 | 1,275 | 0.02% | 0.02% | 50 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 125,000 | 1,275 | 0.02% | 0.02% | 51 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 102,751 | 1,048 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | Reduced | 100,000 | 1,020 | 1.41% | 0.25% | 54 | -49,700 | -33.2% | Q4 2025 | Mar 04, 2026 |
| DLD Asset Management, LP | History | Reduced | 100,000 | 1,020 | 0.08% | 0.1% | 55 | -33,102 | -24.87% | Q4 2025 | Feb 13, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | No change | 100,000 | 1,020 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Woodline Partners LP | History | No change | 100,000 | 1,020 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 94,800 | 966 | 0.01% | 0.01% | 57 | -20,200 | -17.57% | Q4 2025 | Feb 02, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 88,955 | 907 | 0.0% | 0.0% | 58 | +28,252 | 46.54% | Q4 2025 | Feb 17, 2026 |
| Clear Street Group Inc. | History | Added to | 81,909 | 835 | 0.0% | 0.0% | 59 | +46,709 | 132.7% | Q4 2025 | Feb 13, 2026 |
| CSS LLC/IL | History | Added to | 80,222 | 818 | 0.04% | 0.03% | 60 | +24,229 | 43.27% | Q4 2025 | Feb 17, 2026 |
| Cannon Global Investment Management, LLC | History | Added to | 74,000 | 754 | 1.9% | 0.63% | 61 | +33,300 | 81.82% | Q4 2025 | Jan 27, 2026 |
| HRT FINANCIAL LP | History | Added to | 71,736 | 731 | 0.0% | 0.0% | 62 | +24,497 | 51.86% | Q4 2025 | Feb 12, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 70,000 | 714 | 0.0% | 0.0% | 63 | -30,000 | -30.0% | Q4 2025 | Feb 17, 2026 |
| Yakira Capital Management, Inc. | History | No change | 67,500 | 688 | 0.23% | 0.24% | 64 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Diametric Capital, LP | History | Added to | 54,258 | 553 | 0.15% | 0.19% | 65 | +4,258 | 8.52% | Q4 2025 | Feb 13, 2026 |
| TIG Advisors, LLC | History | Added to | 50,000 | 510 | 0.02% | 0.02% | 66 | +25,000 | 100.0% | Q4 2025 | Feb 17, 2026 |
| Westchester Capital Management, LLC | History | No change | 50,000 | 510 | 0.02% | 0.02% | 67 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Jefferies Financial Group Inc. | History | New | 45,372 | 462 | 0.0% | — | 68 | +45,372 | New | Q4 2025 | Feb 09, 2026 |
| L1 Global Manager Pty Ltd | History | New | 25,000 | 255 | 0.17% | — | 69 | +25,000 | New | Q4 2025 | Feb 13, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Reduced | 23,548 | 240 | 0.01% | 0.08% | 70 | -151,452 | -86.54% | Q4 2025 | Feb 17, 2026 |
| Tuttle Capital Management, LLC | History | Reduced | 20,000 | 204 | 0.45% | 1.17% | 71 | -10,000 | -33.33% | Q4 2025 | Jan 08, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 18,500 | 188 | 0.01% | 0.02% | 72 | -10,677 | -36.59% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 16,667 | 170 | 0.0% | 0.03% | 73 | -200,000 | -92.31% | Q4 2025 | Feb 17, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | No change | 13,800 | 140 | 0.02% | 0.02% | 74 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Alpine Global Management, LLC | History | No change | 12,500 | 127 | 0.03% | 0.03% | 75 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| GABELLI FUNDS LLC | History | New | 11,200 | 114 | 0.0% | — | 76 | +11,200 | New | Q4 2025 | Feb 05, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 10,740 | 109 | 0.0% | 0.0% | 77 | -547,004 | -98.07% | Q4 2025 | Feb 17, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 10,400 | 106 | 0.03% | 0.04% | 78 | -1,597 | -13.31% | Q4 2025 | Jan 16, 2026 |
| Sandia Investment Management LP | History | Reduced | 10,311 | 105 | 0.26% | 0.35% | 79 | -939 | -8.35% | Q4 2025 | Feb 17, 2026 |
| KRYGER CAPITAL Ltd | History | Added to | 10,210 | 104 | 0.01% | 0.01% | 80 | +170 | 1.69% | Q4 2025 | Feb 17, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 10,000 | 102 | 0.02% | 0.02% | 81 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Timelo Investment Management Inc. | History | No change | 10,000 | 102 | 0.04% | 0.04% | 82 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Fort Baker Capital Management LP | History | No change | 10,000 | 101 | 0.01% | 0.02% | 83 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Mercuria Capital Strategies, LLC | History | New | 9,597 | 97 | 0.06% | — | 84 | +9,597 | New | Q4 2025 | Feb 17, 2026 |
| PenderFund Capital Management Ltd. | History | Added to | 7,200 | 73 | 0.01% | 0.01% | 85 | +3,200 | 80.0% | Q4 2025 | Feb 17, 2026 |
| Harraden Circle Investments, LLC | History | Closed out | 0 | 0 | — | 4.02% | — | -2,004,067 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Governors Lane LP | History | Closed out | 0 | 0 | — | 1.02% | — | -1,295,373 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Anson Funds Management LP | History | Closed out | 0 | 0 | — | 1.06% | — | -1,130,702 | -100.0% | Q3 2025 | Nov 14, 2025 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.11% | — | -425,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FIFTH LANE CAPITAL, LP | History | Closed out | 0 | 0 | — | 3.25% | — | -313,524 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -250,000 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Monashee Investment Management LLC | History | Closed out | 0 | 0 | — | 1.03% | — | -200,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Waratah Capital Advisors Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -177,756 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.63% | — | -175,000 | -100.0% | Q3 2025 | Feb 17, 2026 |
| BCK CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 1.13% | — | -103,312 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -88,030 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.63% | — | -59,700 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Galaxy Group Investments LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -50,000 | -100.0% | Q3 2025 | Mar 23, 2026 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -45,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -28,087 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SCOGGIN MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.04% | — | -25,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -1,476 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -257 | -100.0% | Q3 2025 | Nov 13, 2025 |