CANTOR EQUITY PARTNERS III I - G1828A108
Detailed investor-level table based on 13F positions.
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 | Reduced | 2,733,768 | 28,185 | 2.08% | 2.38% | 1 | -50,000 | -1.8% | Q1 2026 | May 15, 2026 |
| BERKLEY W R CORP | History | Added to | 2,229,948 | 22,990 | 1.24% | 0.51% | 2 | +1,176,710 | 111.72% | Q1 2026 | May 15, 2026 |
| RLH Capital LLC | History | New | 1,592,659 | 16,420 | 8.34% | — | 3 | +1,592,659 | New | Q1 2026 | Apr 28, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 1,539,459 | 15,871 | 0.02% | 0.03% | 4 | -474,768 | -23.57% | Q1 2026 | May 15, 2026 |
| First Trust Capital Management L.P. | History | Reduced | 1,208,752 | 12,462 | 0.65% | 0.75% | 5 | -4,897 | -0.4% | Q1 2026 | May 14, 2026 |
| Crossingbridge Advisors, LLC | History | Added to | 1,125,401 | 11,602 | 2.1% | 0.41% | 6 | +180,938 | 19.16% | Q1 2026 | May 14, 2026 |
| MIZUHO SECURITIES USA LLC | History | Added to | 1,109,397 | 11,371 | 0.27% | 0.09% | 7 | +552,759 | 99.3% | Q1 2026 | May 11, 2026 |
| Quarry LP | History | Added to | 1,102,270 | 11,364 | 2.04% | 1.32% | 8 | +275,531 | 33.33% | Q1 2026 | May 15, 2026 |
| RiverPark Advisors, LLC | History | Added to | 914,848 | 9,432 | 3.42% | 2.61% | 9 | +25,224 | 2.84% | Q1 2026 | May 14, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Added to | 863,812 | 8,897 | 0.29% | 0.23% | 10 | +153,393 | 21.59% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | No change | 858,518 | 8,851 | 0.03% | 0.03% | 11 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Sculptor Capital LP | History | No change | 750,000 | 7,732 | 0.08% | 0.08% | 12 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MMCAP International Inc. SPC | History | No change | 750,000 | 7,732 | 0.67% | 0.76% | 13 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | Added to | 644,695 | 6,647 | 0.14% | 0.07% | 14 | +365,610 | 131.0% | Q1 2026 | May 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 500,000 | 5,155 | 0.11% | 0.11% | 15 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LINDEN ADVISORS LP | History | No change | 500,000 | 5,155 | 0.03% | 0.03% | 16 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 500,000 | 5,155 | 0.1% | 0.06% | 17 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | No change | 500,000 | 5,155 | 0.05% | 0.05% | 18 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Alberta Investment Management Corp | History | No change | 500,000 | 5,155 | 0.03% | 0.03% | 19 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Saba Capital Management, L.P. | History | No change | 500,000 | 5,155 | 0.14% | 0.15% | 20 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 500,000 | 5,155 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 500,000 | 5,155 | 0.46% | 0.59% | 22 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Ghisallo Capital Management LLC | History | No change | 500,000 | 5,155 | 0.14% | 0.23% | 23 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 480,046 | 4,949 | 0.03% | 0.01% | 24 | +307,379 | 178.02% | Q1 2026 | May 15, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 425,000 | 4,381 | 0.07% | 0.06% | 25 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | No change | 389,297 | 4,013 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 350,000 | 3,608 | 0.03% | 0.03% | 27 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 323,608 | 3,336 | 0.25% | 0.18% | 28 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AQR Arbitrage LLC | History | Reduced | 310,314 | 3,199 | 0.05% | 0.07% | 29 | -11,935 | -3.7% | Q1 2026 | May 15, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 300,000 | 3,093 | 0.04% | 0.05% | 30 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 283,246 | 2,920 | 0.02% | 0.0% | 31 | +194,291 | 218.41% | Q1 2026 | May 15, 2026 |
| Shaolin Capital Management LLC | History | Reduced | 250,000 | 2,577 | 0.1% | 0.13% | 33 | -160,366 | -39.08% | Q1 2026 | May 15, 2026 |
| Empyrean Capital Partners, LP | History | No change | 250,000 | 2,577 | 0.08% | 0.09% | 32 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HGC Investment Management Inc. | History | No change | 225,000 | 2,319 | 0.51% | 0.49% | 34 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Reduced | 217,767 | 2,245 | 0.16% | 0.26% | 35 | -94,900 | -30.35% | Q1 2026 | May 14, 2026 |
| Jain Global LLC | History | Reduced | 200,000 | 2,062 | 0.01% | 0.02% | 38 | -128,796 | -39.17% | Q1 2026 | May 15, 2026 |
| Context Capital Management, LLC | History | No change | 200,000 | 2,062 | 0.05% | 0.05% | 36 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 200,000 | 2,062 | 0.04% | 0.03% | 37 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 173,229 | 1,785 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | No change | 150,000 | 1,546 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 144,300 | 1,487 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 133,053 | 1,371 | 0.0% | 0.0% | 42 | -2,723 | -2.01% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Reduced | 125,000 | 1,288 | 0.01% | 0.01% | 44 | -149,907 | -54.53% | Q1 2026 | May 15, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 125,000 | 1,288 | 0.14% | 0.17% | 45 | -25,000 | -16.67% | Q1 2026 | May 13, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 125,000 | 1,288 | 0.02% | 0.02% | 43 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 123,523 | 1,272 | 0.0% | 0.0% | 46 | -47,194 | -27.64% | Q1 2026 | May 13, 2026 |
| Wealthspring Capital LLC | History | Reduced | 121,873 | 1,256 | 0.3% | 0.54% | 47 | -104,457 | -46.15% | Q1 2026 | May 01, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 115,945 | 1,195 | 0.0% | 0.0% | 48 | +13,194 | 12.84% | Q1 2026 | May 12, 2026 |
| HBK INVESTMENTS L P | History | Reduced | 100,000 | 1,031 | 0.01% | 0.02% | 49 | -200,000 | -66.67% | Q1 2026 | May 15, 2026 |
| O'Connor Alternative Investments LLC | History | New | 100,000 | 1,031 | 0.09% | — | 52 | +100,000 | New | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Reduced | 100,000 | 1,031 | 0.0% | 0.0% | 50 | -50,000 | -33.33% | Q1 2026 | May 13, 2026 |
| Woodline Partners LP | History | No change | 100,000 | 1,031 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | No change | 100,000 | 1,020 | 0.12% | 0.12% | 53 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 84,800 | 874 | 0.01% | 0.01% | 54 | -10,000 | -10.55% | Q1 2026 | May 04, 2026 |
| Cannon Global Investment Management, LLC | History | Added to | 83,800 | 863 | 1.69% | 1.9% | 55 | +9,800 | 13.24% | Q1 2026 | Apr 21, 2026 |
| CSS LLC/IL | History | No change | 80,222 | 827 | 0.04% | 0.04% | 56 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | No change | 70,000 | 721 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Yakira Capital Management, Inc. | History | Reduced | 66,109 | 681 | 0.2% | 0.23% | 58 | -1,391 | -2.06% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Reduced | 65,168 | 671 | 0.0% | 0.0% | 59 | -6,568 | -9.16% | Q1 2026 | May 14, 2026 |
| Diametric Capital, LP | History | Reduced | 53,332 | 549 | 0.14% | 0.15% | 60 | -926 | -1.71% | Q1 2026 | May 15, 2026 |
| DLD Asset Management, LP | History | Reduced | 51,403 | 529 | 0.05% | 0.08% | 61 | -48,597 | -48.6% | Q1 2026 | May 13, 2026 |
| TIG Advisors, LLC | History | No change | 50,000 | 515 | 0.02% | 0.02% | 62 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Westchester Capital Management, LLC | History | No change | 50,000 | 515 | 0.02% | 0.02% | 63 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Clear Street Group Inc. | History | Reduced | 25,000 | 257 | 0.0% | 0.0% | 65 | -56,909 | -69.48% | Q1 2026 | May 15, 2026 |
| L1 Global Manager Pty Ltd | History | No change | 25,000 | 257 | 0.17% | 0.17% | 64 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | No change | 23,548 | 242 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Tuttle Capital Management, LLC | History | No change | 20,000 | 206 | 0.34% | 0.45% | 67 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | No change | 13,800 | 142 | 0.02% | 0.02% | 68 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 13,500 | 139 | 0.01% | 0.01% | 69 | -5,000 | -27.03% | Q1 2026 | May 15, 2026 |
| Alpine Global Management, LLC | History | No change | 12,500 | 128 | 0.02% | 0.03% | 70 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | No change | 11,200 | 115 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 11,018 | 113 | 0.0% | — | 72 | +11,018 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 10,792 | 111 | 0.0% | 0.0% | 73 | -188,149 | -94.58% | Q1 2026 | May 12, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 10,202 | 105 | 0.05% | 0.03% | 74 | -198 | -1.9% | Q1 2026 | Apr 15, 2026 |
| Sandia Investment Management LP | History | No change | 10,311 | 105 | 0.26% | 0.26% | 75 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| KRYGER CAPITAL Ltd | History | No change | 10,210 | 104 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 10,000 | 103 | 0.02% | 0.02% | 77 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Timelo Investment Management Inc. | History | No change | 10,000 | 103 | 0.08% | 0.04% | 78 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Mercuria Capital Strategies, LLC | History | No change | 9,597 | 98 | 0.04% | 0.06% | 79 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| PenderFund Capital Management Ltd. | History | No change | 7,200 | 74 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -733,332 | -100.0% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -271,582 | -100.0% | Q1 2026 | May 15, 2026 |
| STEADFAST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.02% | — | -125,000 | -100.0% | Q1 2026 | May 15, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -100,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -45,372 | -100.0% | Q1 2026 | May 07, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,667 | -100.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,740 | -100.0% | Q1 2026 | May 15, 2026 |
| Fort Baker Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | May 15, 2026 |