CANTOR EQUITY PARTNERS III I

Historical 13F Holders

Symbol
CAEP
CUSIP
G1828A108
All holders as of
Q2 2026
Type
Equity
Class
SHS CL A
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing for G1828A108 since 12/18/2024, newest first.

Filer % of Class Filed
TD Securities (USA) LLC 13G/A Amendment 2
0% 8/12/2026
Event 6/30/2026
Berkley W R Corp 13G/A Amendment 1
0% 8/5/2026
Event 6/30/2026
Cantor EP Holdings III, LLC 13D/A Amendment 2
0% 5/19/2026
Event 5/15/2026
Meteora Capital, LLC 13G/A Amendment 4 9.7% 5/15/2026
Event 3/31/2026
TD Securities (USA) LLC 13G/A Amendment 1
5.0% 5/15/2026
Event 3/31/2026
Harraden Circle Investments, LLC 13G
14.3% 5/14/2026
Event 5/12/2026
Berkley W R Corp 13G
7.9% 5/7/2026
Event 3/31/2026
Meteora Capital, LLC 13G/A Amendment 3 9.9% 2/13/2026
Event 12/31/2025
Harraden Circle Investments, LLC 13G/A Amendment 1
0% 2/13/2026
Event 7/15/2025
TD Securities (USA) LLC 13G
6.6% 2/13/2026
Event 12/31/2025
Meteora Capital, LLC 13G/A Amendment 2 5.2% 11/14/2025
Event 9/30/2025
Lutnick Howard W 13D/A Amendment 1 0% 10/6/2025
Event 10/6/2025
Cantor EP Holdings III, LLC 13D/A Amendment 1
21.3% 10/6/2025
Event 10/6/2025
Meteora Capital, LLC 13G 5.2% 8/14/2025
Event 6/30/2025
Harraden Circle Investments, LLC 13G
6.7% 7/24/2025
Event 7/15/2025
Harraden Circle Investments, LLC 13G
6.7% 7/21/2025
Event 7/15/2025
Cantor EP Holdings III, LLC 13D
21.3% 7/1/2025
Event 6/27/2025

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q2 1 1.11 M $11.4 M
2026 Q1 79 28.9 M $298 M
2025 Q4 87 27.4 M $271 M
2025 Q3 100 26.3 M $271 M
2025 Q2 97 26.0 M $274 M