Cantor Equity Partners III I

Q1 2026 vs Q2 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Mizuho Securities USA LLC

UNCHANGED

Shares1,109,397 from 1,109,397

Change0 (0%)

Value$11.4M ($0)

Filed 2026-07-28

Meteora Capital, LLC

CLOSED

Shares0 from 2,733,768

Change-2,733,768 (-100%)

Value$0 (-$28.2M)

Filed 2026-08-14

Berkley W R Corp

CLOSED

Shares0 from 2,229,948

Change-2,229,948 (-100%)

Value$0 (-$23.0M)

Filed 2026-08-24

RLH Capital LLC

CLOSED

Shares0 from 1,592,659

Change-1,592,659 (-100%)

Value$0 (-$16.4M)

Filed 2026-08-10

Toronto Dominion Bank

CLOSED

Shares0 from 1,539,459

Change-1,539,459 (-100%)

Value$0 (-$15.9M)

Filed 2026-08-14

First Trust Capital Management L.P.

CLOSED

Shares0 from 1,208,752

Change-1,208,752 (-100%)

Value$0 (-$12.5M)

Filed 2026-08-13

Crossingbridge Advisors, LLC

CLOSED

Shares0 from 1,125,401

Change-1,125,401 (-100%)

Value$0 (-$11.6M)

Filed 2026-08-13

Quarry LP

CLOSED

Shares0 from 1,102,270

Change-1,102,270 (-100%)

Value$0 (-$11.4M)

Filed 2026-08-14

RiverPark Advisors, LLC

CLOSED

Shares0 from 914,848

Change-914,848 (-100%)

Value$0 (-$9.4M)

Filed 2026-07-24

Highbridge Capital Management LLC

CLOSED

Shares0 from 863,812

Change-863,812 (-100%)

Value$0 (-$8.9M)

Filed 2026-08-14

Hudson Bay Capital Management LP

CLOSED

Shares0 from 858,518

Change-858,518 (-100%)

Value$0 (-$8.9M)

Filed 2026-08-14

Sculptor Capital LP

CLOSED

Shares0 from 750,000

Change-750,000 (-100%)

Value$0 (-$7.7M)

Filed 2026-08-14

Mmcap International Inc. SPC

CLOSED

Shares0 from 750,000

Change-750,000 (-100%)

Value$0 (-$7.7M)

Filed 2026-08-14

Glazer Capital, LLC

CLOSED

Shares0 from 644,695

Change-644,695 (-100%)

Value$0 (-$6.6K)

Filed 2026-08-17

Davidson Kempner Capital Management LP

CLOSED

Shares0 from 600,000

Change-600,000 (-100%)

Value$0 (-$6.2M)

Filed 2026-08-14

Saba Capital Management, L.P.A

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$5.2M)

Filed 2026-08-14

Mint Tower Capital Management B.V.

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$5.2K)

Filed 2026-08-18

Linden Advisors LP

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$5.2M)

Filed 2026-08-14

Healthcare of Ontario Pension Plan Trust Fund

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$5.2M)

Filed 2026-08-13

Alberta Investment Management Corp

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$5.2M)

Filed 2026-08-06

Aristeia Capital, L.L.C.

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$5.2M)

Filed 2026-08-14

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$5.2M)

Filed 2026-08-14

Magnetar Financial LLC

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$5.2M)

Filed 2026-08-14

Ghisallo Capital Management LLC

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$5.2M)

Filed 2026-08-14

Omers Administration Corp

CLOSED

Shares0 from 480,046

Change-480,046 (-100%)

Value$0 (-$4.9M)

Filed 2026-08-13

Tenor Capital Management Co., L.P.

CLOSED

Shares0 from 425,000

Change-425,000 (-100%)

Value$0 (-$4.4M)

Filed 2026-08-14

LMR Partners LLP

CLOSED

Shares0 from 389,297

Change-389,297 (-100%)

Value$0 (-$4.0M)

Filed 2026-08-14

Picton Mahoney Asset Management

CLOSED

Shares0 from 350,000

Change-350,000 (-100%)

Value$0 (-$3.6M)

Filed 2026-08-13

Radcliffe Capital Management, L.P.

CLOSED

Shares0 from 323,608

Change-323,608 (-100%)

Value$0 (-$3.3M)

Filed 2026-08-14

AQR Arbitrage LLC

CLOSED

Shares0 from 310,314

Change-310,314 (-100%)

Value$0 (-$3.2M)

Filed 2026-08-14

Schonfeld Strategic Advisors LLC

CLOSED

Shares0 from 283,246

Change-283,246 (-100%)

Value$0 (-$2.9M)

Filed 2026-08-14

Shaolin Capital Management LLC

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$2.6M)

Filed 2026-08-14

Empyrean Capital Partners, LP

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$2.6M)

Filed 2026-08-14

HGC Investment Management Inc.

CLOSED

Shares0 from 225,000

Change-225,000 (-100%)

Value$0 (-$2.3M)

Filed 2026-08-14

K2 Principal Fund, L.P.

CLOSED

Shares0 from 217,767

Change-217,767 (-100%)

Value$0 (-$2.2M)

Filed 2026-08-07

Jain Global LLC

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$2.1M)

Filed 2026-08-14

Context Capital Management, LLC

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$2.1M)

Filed 2026-07-23

Moore Capital Management, LP

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$2.1M)

Filed 2026-08-14

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 173,229

Change-173,229 (-100%)

Value$0 (-$1.8M)

Filed 2026-08-14

Peak6 LLC

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$1.5M)

Filed 2026-08-13

Tudor Investment Corp ET AL

CLOSED

Shares0 from 144,300

Change-144,300 (-100%)

Value$0 (-$1.5M)

Filed 2026-08-14

Citadel Advisors LLC

CLOSED

Shares0 from 133,053

Change-133,053 (-100%)

Value$0 (-$1.4M)

Filed 2026-09-02

Periscope Capital Inc.

CLOSED

Shares0 from 125,000

Change-125,000 (-100%)

Value$0 (-$1.3M)

Filed 2026-08-11

Verition Fund Management LLC

CLOSED

Shares0 from 125,000

Change-125,000 (-100%)

Value$0 (-$1.3M)

Filed 2026-08-14

Whitebox Advisors LLC

CLOSED

Shares0 from 125,000

Change-125,000 (-100%)

Value$0 (-$1.3M)

Filed 2026-08-14

JPMorgan Chase & Co

CLOSED

Shares0 from 123,523

Change-123,523 (-100%)

Value$0 (-$1.3M)

Filed 2026-08-12

Wealthspring Capital LLC

CLOSED

Shares0 from 121,873

Change-121,873 (-100%)

Value$0 (-$1.3M)

Filed 2026-07-15

BNP Paribas Financial Markets

CLOSED

Shares0 from 115,945

Change-115,945 (-100%)

Value$0 (-$1.2M)

Filed 2026-08-13

O'Connor Alternative Investments LLC

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$1.0M)

Filed 2026-08-14

Walleye Capital LLC

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$1.0M)

Filed 2026-08-03

HBK Investments L P

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$1.0M)

Filed 2026-09-16

Woodline Partners LP

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$1.0M)

Filed 2026-08-14

Wolverine Asset Management LLC

CLOSED

Shares0 from 84,800

Change-84,800 (-100%)

Value$0 (-$874.3K)

Filed 2026-08-10

Cannon Global Investment Management, LLC

CLOSED

Shares0 from 83,800

Change-83,800 (-100%)

Value$0 (-$864.0K)

Filed 2026-07-30

CSS LLC

CLOSED

Shares0 from 80,222

Change-80,222 (-100%)

Value$0 (-$827.1K)

Filed 2026-08-14

Point72 Asset Management, L.P.

CLOSED

Shares0 from 70,000

Change-70,000 (-100%)

Value$0 (-$721.7K)

Filed 2026-08-14

Yakira Capital Management, Inc.

CLOSED

Shares0 from 66,109

Change-66,109 (-100%)

Value$0 (-$681.6K)

Filed 2026-08-13

HRT Financial LP

CLOSED

Shares0 from 65,168

Change-65,168 (-100%)

Value$0 (-$671)

Filed 2026-08-14

Diametric Capital, LP

CLOSED

Shares0 from 53,332

Change-53,332 (-100%)

Value$0 (-$549.9K)

Filed 2026-08-14

DLD Asset Management, LP

CLOSED

Shares0 from 51,403

Change-51,403 (-100%)

Value$0 (-$530.0K)

Filed 2026-08-13

Westchester Capital Management, LLC

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$515.5K)

Filed 2026-08-14

TIG Advisors, LLC

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$515.5K)

Filed 2026-08-14

Clear Street Group Inc.

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$257.8K)

Filed 2026-08-12

L1 Global Manager Pty Ltd

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$257.8K)

Filed 2026-08-13

Readystate Asset Management LP

CLOSED

Shares0 from 23,548

Change-23,548 (-100%)

Value$0 (-$242.8K)

Filed 2026-08-14

Tuttle Capital Management, LLC

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$206.2K)

Filed 2026-07-30

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 13,800

Change-13,800 (-100%)

Value$0 (-$142.3K)

Filed 2026-08-12

Prelude Capital Management, LLC

CLOSED

Shares0 from 13,500

Change-13,500 (-100%)

Value$0 (-$139.2K)

Filed 2026-08-14

Alpine Global Management, LLC

CLOSED

Shares0 from 12,500

Change-12,500 (-100%)

Value$0 (-$128.9K)

Filed 2026-08-14

Gabelli Funds LLC

CLOSED

Shares0 from 11,200

Change-11,200 (-100%)

Value$0 (-$115.5K)

Filed 2026-08-12

Geode Capital Management, LLC

CLOSED

Shares0 from 11,018

Change-11,018 (-100%)

Value$0 (-$113.6K)

Filed 2026-08-12

Jane Street Group, LLC

CLOSED

Shares0 from 10,792

Change-10,792 (-100%)

Value$0 (-$111.3K)

Filed 2026-08-14

FNY Investment Advisers, LLC

CLOSED

Shares0 from 10,202

Change-10,202 (-100%)

Value$0 (-$105)

Filed 2026-07-08

Deltec Asset Management LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$103.1K)

Filed 2026-07-21

Timelo Investment Management Inc.

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$103.1K)

Filed 2026-08-13

Mercuria Capital Strategies, LLC

CLOSED

Shares0 from 9,597

Change-9,597 (-100%)

Value$0 (-$98.9K)

Filed 2026-07-30

PenderFund Capital Management Ltd.

CLOSED

Shares0 from 7,200

Change-7,200 (-100%)

Value$0 (-$74.2K)

Filed 2026-08-17

Morgan Stanley

CLOSED

Shares0 from 15

Change-15 (-100%)

Value$0 (-$155)

Filed 2026-08-13

	Status
Mizuho Securities USA LLC	UNCHANGED	1,109,397	1,109,397	0	0%	$11.4M	$11.4M	$0	2026-07-28
Meteora Capital, LLC	CLOSED	0	2,733,768	-2,733,768	-100%	$28.2M	$0	-$28.2M	2026-08-14
Berkley W R Corp	CLOSED	0	2,229,948	-2,229,948	-100%	$23.0M	$0	-$23.0M	2026-08-24
RLH Capital LLC	CLOSED	0	1,592,659	-1,592,659	-100%	$16.4M	$0	-$16.4M	2026-08-10
Toronto Dominion Bank	CLOSED	0	1,539,459	-1,539,459	-100%	$15.9M	$0	-$15.9M	2026-08-14
First Trust Capital Management L.P.	CLOSED	0	1,208,752	-1,208,752	-100%	$12.5M	$0	-$12.5M	2026-08-13
Crossingbridge Advisors, LLC	CLOSED	0	1,125,401	-1,125,401	-100%	$11.6M	$0	-$11.6M	2026-08-13
Quarry LP	CLOSED	0	1,102,270	-1,102,270	-100%	$11.4M	$0	-$11.4M	2026-08-14
RiverPark Advisors, LLC	CLOSED	0	914,848	-914,848	-100%	$9.4M	$0	-$9.4M	2026-07-24
Highbridge Capital Management LLC	CLOSED	0	863,812	-863,812	-100%	$8.9M	$0	-$8.9M	2026-08-14
Hudson Bay Capital Management LP	CLOSED	0	858,518	-858,518	-100%	$8.9M	$0	-$8.9M	2026-08-14
Sculptor Capital LP	CLOSED	0	750,000	-750,000	-100%	$7.7M	$0	-$7.7M	2026-08-14
Mmcap International Inc. SPC	CLOSED	0	750,000	-750,000	-100%	$7.7M	$0	-$7.7M	2026-08-14
Glazer Capital, LLC	CLOSED	0	644,695	-644,695	-100%	$6.6K	$0	-$6.6K	2026-08-17
Davidson Kempner Capital Management LP	CLOSED	0	600,000	-600,000	-100%	$6.2M	$0	-$6.2M	2026-08-14
Saba Capital Management, L.P.A	CLOSED	0	500,000	-500,000	-100%	$5.2M	$0	-$5.2M	2026-08-14
Mint Tower Capital Management B.V.	CLOSED	0	500,000	-500,000	-100%	$5.2K	$0	-$5.2K	2026-08-18
Linden Advisors LP	CLOSED	0	500,000	-500,000	-100%	$5.2M	$0	-$5.2M	2026-08-14
Healthcare of Ontario Pension Plan Trust Fund	CLOSED	0	500,000	-500,000	-100%	$5.2M	$0	-$5.2M	2026-08-13
Alberta Investment Management Corp	CLOSED	0	500,000	-500,000	-100%	$5.2M	$0	-$5.2M	2026-08-06
Aristeia Capital, L.L.C.	CLOSED	0	500,000	-500,000	-100%	$5.2M	$0	-$5.2M	2026-08-14
Polar Asset Management Partners Inc.	CLOSED	0	500,000	-500,000	-100%	$5.2M	$0	-$5.2M	2026-08-14
Magnetar Financial LLC	CLOSED	0	500,000	-500,000	-100%	$5.2M	$0	-$5.2M	2026-08-14
Ghisallo Capital Management LLC	CLOSED	0	500,000	-500,000	-100%	$5.2M	$0	-$5.2M	2026-08-14
Omers Administration Corp	CLOSED	0	480,046	-480,046	-100%	$4.9M	$0	-$4.9M	2026-08-13
Tenor Capital Management Co., L.P.	CLOSED	0	425,000	-425,000	-100%	$4.4M	$0	-$4.4M	2026-08-14
LMR Partners LLP	CLOSED	0	389,297	-389,297	-100%	$4.0M	$0	-$4.0M	2026-08-14
Picton Mahoney Asset Management	CLOSED	0	350,000	-350,000	-100%	$3.6M	$0	-$3.6M	2026-08-13
Radcliffe Capital Management, L.P.	CLOSED	0	323,608	-323,608	-100%	$3.3M	$0	-$3.3M	2026-08-14
AQR Arbitrage LLC	CLOSED	0	310,314	-310,314	-100%	$3.2M	$0	-$3.2M	2026-08-14
Schonfeld Strategic Advisors LLC	CLOSED	0	283,246	-283,246	-100%	$2.9M	$0	-$2.9M	2026-08-14
Shaolin Capital Management LLC	CLOSED	0	250,000	-250,000	-100%	$2.6M	$0	-$2.6M	2026-08-14
Empyrean Capital Partners, LP	CLOSED	0	250,000	-250,000	-100%	$2.6M	$0	-$2.6M	2026-08-14
HGC Investment Management Inc.	CLOSED	0	225,000	-225,000	-100%	$2.3M	$0	-$2.3M	2026-08-14
K2 Principal Fund, L.P.	CLOSED	0	217,767	-217,767	-100%	$2.2M	$0	-$2.2M	2026-08-07
Jain Global LLC	CLOSED	0	200,000	-200,000	-100%	$2.1M	$0	-$2.1M	2026-08-14
Context Capital Management, LLC	CLOSED	0	200,000	-200,000	-100%	$2.1M	$0	-$2.1M	2026-07-23
Moore Capital Management, LP	CLOSED	0	200,000	-200,000	-100%	$2.1M	$0	-$2.1M	2026-08-14
D. E. Shaw & Co., Inc.	CLOSED	0	173,229	-173,229	-100%	$1.8M	$0	-$1.8M	2026-08-14
Peak6 LLC	CLOSED	0	150,000	-150,000	-100%	$1.5M	$0	-$1.5M	2026-08-13
Tudor Investment Corp ET AL	CLOSED	0	144,300	-144,300	-100%	$1.5M	$0	-$1.5M	2026-08-14
Citadel Advisors LLC	CLOSED	0	133,053	-133,053	-100%	$1.4M	$0	-$1.4M	2026-09-02
Periscope Capital Inc.	CLOSED	0	125,000	-125,000	-100%	$1.3M	$0	-$1.3M	2026-08-11
Verition Fund Management LLC	CLOSED	0	125,000	-125,000	-100%	$1.3M	$0	-$1.3M	2026-08-14
Whitebox Advisors LLC	CLOSED	0	125,000	-125,000	-100%	$1.3M	$0	-$1.3M	2026-08-14
JPMorgan Chase & Co	CLOSED	0	123,523	-123,523	-100%	$1.3M	$0	-$1.3M	2026-08-12
Wealthspring Capital LLC	CLOSED	0	121,873	-121,873	-100%	$1.3M	$0	-$1.3M	2026-07-15
BNP Paribas Financial Markets	CLOSED	0	115,945	-115,945	-100%	$1.2M	$0	-$1.2M	2026-08-13
O'Connor Alternative Investments LLC	CLOSED	0	100,000	-100,000	-100%	$1.0M	$0	-$1.0M	2026-08-14
Walleye Capital LLC	CLOSED	0	100,000	-100,000	-100%	$1.0M	$0	-$1.0M	2026-08-03
HBK Investments L P	CLOSED	0	100,000	-100,000	-100%	$1.0M	$0	-$1.0M	2026-09-16
Woodline Partners LP	CLOSED	0	100,000	-100,000	-100%	$1.0M	$0	-$1.0M	2026-08-14
Wolverine Asset Management LLC	CLOSED	0	84,800	-84,800	-100%	$874.3K	$0	-$874.3K	2026-08-10
Cannon Global Investment Management, LLC	CLOSED	0	83,800	-83,800	-100%	$864.0K	$0	-$864.0K	2026-07-30
CSS LLC	CLOSED	0	80,222	-80,222	-100%	$827.1K	$0	-$827.1K	2026-08-14
Point72 Asset Management, L.P.	CLOSED	0	70,000	-70,000	-100%	$721.7K	$0	-$721.7K	2026-08-14
Yakira Capital Management, Inc.	CLOSED	0	66,109	-66,109	-100%	$681.6K	$0	-$681.6K	2026-08-13
HRT Financial LP	CLOSED	0	65,168	-65,168	-100%	$671	$0	-$671	2026-08-14
Diametric Capital, LP	CLOSED	0	53,332	-53,332	-100%	$549.9K	$0	-$549.9K	2026-08-14
DLD Asset Management, LP	CLOSED	0	51,403	-51,403	-100%	$530.0K	$0	-$530.0K	2026-08-13
Westchester Capital Management, LLC	CLOSED	0	50,000	-50,000	-100%	$515.5K	$0	-$515.5K	2026-08-14
TIG Advisors, LLC	CLOSED	0	50,000	-50,000	-100%	$515.5K	$0	-$515.5K	2026-08-14
Clear Street Group Inc.	CLOSED	0	25,000	-25,000	-100%	$257.8K	$0	-$257.8K	2026-08-12
L1 Global Manager Pty Ltd	CLOSED	0	25,000	-25,000	-100%	$257.8K	$0	-$257.8K	2026-08-13
Readystate Asset Management LP	CLOSED	0	23,548	-23,548	-100%	$242.8K	$0	-$242.8K	2026-08-14
Tuttle Capital Management, LLC	CLOSED	0	20,000	-20,000	-100%	$206.2K	$0	-$206.2K	2026-07-30
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	13,800	-13,800	-100%	$142.3K	$0	-$142.3K	2026-08-12
Prelude Capital Management, LLC	CLOSED	0	13,500	-13,500	-100%	$139.2K	$0	-$139.2K	2026-08-14
Alpine Global Management, LLC	CLOSED	0	12,500	-12,500	-100%	$128.9K	$0	-$128.9K	2026-08-14
Gabelli Funds LLC	CLOSED	0	11,200	-11,200	-100%	$115.5K	$0	-$115.5K	2026-08-12
Geode Capital Management, LLC	CLOSED	0	11,018	-11,018	-100%	$113.6K	$0	-$113.6K	2026-08-12
Jane Street Group, LLC	CLOSED	0	10,792	-10,792	-100%	$111.3K	$0	-$111.3K	2026-08-14
FNY Investment Advisers, LLC	CLOSED	0	10,202	-10,202	-100%	$105	$0	-$105	2026-07-08
Deltec Asset Management LLC	CLOSED	0	10,000	-10,000	-100%	$103.1K	$0	-$103.1K	2026-07-21
Timelo Investment Management Inc.	CLOSED	0	10,000	-10,000	-100%	$103.1K	$0	-$103.1K	2026-08-13
Mercuria Capital Strategies, LLC	CLOSED	0	9,597	-9,597	-100%	$98.9K	$0	-$98.9K	2026-07-30
PenderFund Capital Management Ltd.	CLOSED	0	7,200	-7,200	-100%	$74.2K	$0	-$74.2K	2026-08-17
Morgan Stanley	CLOSED	0	15	-15	-100%	$155	$0	-$155	2026-08-13

Showing 78 of 78 institutions