CUSIP G1828A108
CANTOR EQUITY PARTNERS III I
110 institutions · $328.2M total · 33,738,072 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | METEORA CAPITAL, LLC | 2,783,768 | $28.4M | 8.25% | 2025-12-31 |
| 2 | Harraden Circle Investments, LLC | 2,004,067 | $20.7M | 5.94% | 2025-09-30 |
| 3 | TORONTO DOMINION BANK | 1,875,000 | $19.1M | 5.55% | 2025-12-31 |
| 4 | Governors Lane LP | 1,295,373 | $13.4M | 3.83% | 2025-09-30 |
| 5 | First Trust Capital Management L.P. | 1,213,649 | $12.4M | 3.59% | 2025-12-31 |
| 6 | Anson Funds Management LP | 1,130,702 | $11.7M | 3.35% | 2025-09-30 |
| 7 | BERKLEY W R CORP | 1,053,238 | $10.7M | 3.12% | 2025-12-31 |
| 8 | RiverPark Advisors, LLC | 889,624 | $9.1M | 2.63% | 2025-12-31 |
| 9 | Hudson Bay Capital Management LP | 858,518 | $8.8M | 2.54% | 2025-12-31 |
| 10 | Quarry LP | 826,739 | $8.4M | 2.45% | 2025-12-31 |
| 11 | MMCAP International Inc. SPC | 750,000 | $7.7M | 2.22% | 2025-12-31 |
| 12 | Sculptor Capital LP | 750,000 | $7.7M | 2.22% | 2025-12-31 |
| 13 | TWO SIGMA INVESTMENTS, LP | 733,332 | $7.5M | 2.17% | 2025-12-31 |
| 14 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 710,419 | $7.2M | 2.10% | 2025-12-31 |
| 15 | MIZUHO SECURITIES USA LLC | 556,638 | $5.7M | 1.64% | 2025-12-31 |
| 16 | Alberta Investment Management Corp | 500,000 | $5.3M | 1.48% | 2025-12-31 |
| 17 | Polar Asset Management Partners Inc. | 500,000 | $5.2M | 1.48% | 2025-12-31 |
| 18 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 500,000 | $5.1M | 1.48% | 2025-12-31 |
| 19 | Magnetar Financial LLC | 500,000 | $5.1M | 1.48% | 2025-12-31 |
| 20 | Linden Advisors LP | 500,000 | $5.1M | 1.48% | 2025-12-31 |
| 21 | Ghisallo Capital Management LLC | 500,000 | $5.1M | 1.48% | 2025-12-31 |
| 22 | ARISTEIA CAPITAL, L.L.C. | 500,000 | $5.1M | 1.48% | 2025-12-31 |
| 23 | Saba Capital Management, L.P. | 500,000 | $5.1M | 1.48% | 2025-12-31 |
| 24 | J. Goldman & Co LP | 425,000 | $4.4M | 1.25% | 2025-09-30 |
| 25 | TENOR CAPITAL MANAGEMENT Co., L.P. | 425,000 | $4.3M | 1.25% | 2025-12-31 |
| 26 | Shaolin Capital Management LLC | 410,366 | $4.2M | 1.21% | 2025-12-31 |
| 27 | PICTON MAHONEY ASSET MANAGEMENT | 350,000 | $3.6M | 1.03% | 2025-12-31 |
| 28 | Jain Global LLC | 328,796 | $3.4M | 0.97% | 2025-12-31 |
| 29 | Radcliffe Capital Management, L.P. | 323,608 | $3.3M | 0.95% | 2025-12-31 |
| 30 | AQR Arbitrage LLC | 322,249 | $3.3M | 0.95% | 2025-12-31 |
| 31 | FIFTH LANE CAPITAL, LP | 313,524 | $3.2M | 0.92% | 2025-09-30 |
| 32 | K2 PRINCIPAL FUND, L.P. | 312,667 | $3.2M | 0.92% | 2025-12-31 |
| 33 | Davidson Kempner Capital Management LP | 300,000 | $3.1M | 0.88% | 2025-12-31 |
| 34 | HBK INVESTMENTS L P | 300,000 | $3.1M | 0.88% | 2025-12-31 |
| 35 | LMR Partners LLP | 299,237 | $3.1M | 0.88% | 2025-12-31 |
| 36 | Verition Fund Management LLC | 274,907 | $2.8M | 0.81% | 2025-12-31 |
| 37 | Graham Capital Management, L.P. | 271,582 | $2.8M | 0.80% | 2025-12-31 |
| 38 | ExodusPoint Capital Management, LP | 250,000 | $2.6M | 0.74% | 2025-09-30 |
| 39 | Alyeska Investment Group, L.P. | 250,000 | $2.6M | 0.74% | 2025-09-30 |
| 40 | Empyrean Capital Partners, LP | 250,000 | $2.5M | 0.74% | 2025-12-31 |
| 41 | Wealthspring Capital LLC | 226,330 | $2.3M | 0.67% | 2025-12-31 |
| 42 | HGC Investment Management Inc. | 225,000 | $2.3M | 0.66% | 2025-12-31 |
| 43 | Monashee Investment Management LLC | 200,000 | $2.1M | 0.59% | 2025-09-30 |
| 44 | Context Capital Management, LLC | 200,000 | $2.0M | 0.59% | 2025-12-31 |
| 45 | MOORE CAPITAL MANAGEMENT, LP | 200,000 | $2.0M | 0.59% | 2025-12-31 |
| 46 | JANE STREET GROUP, LLC | 197,366 | $2.0M | 0.58% | 2025-12-31 |
| 47 | Waratah Capital Advisors Ltd. | 177,756 | $1.8M | 0.52% | 2025-09-30 |
| 48 | Weiss Asset Management LP | 175,000 | $1.8M | 0.51% | 2025-09-30 |
| 49 | D. E. Shaw & Co., Inc. | 173,229 | $1.8M | 0.51% | 2025-12-31 |
| 50 | OMERS ADMINISTRATION Corp | 172,667 | $1.8M | 0.51% | 2025-12-31 |
| 51 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 149,700 | $1.5M | 0.44% | 2025-12-31 |
| 52 | Periscope Capital Inc. | 150,000 | $1.5M | 0.44% | 2025-12-31 |
| 53 | PEAK6 LLC | 150,000 | $1.5M | 0.44% | 2025-12-31 |
| 54 | Walleye Capital LLC | 150,000 | $1.5M | 0.44% | 2025-12-31 |
| 55 | TUDOR INVESTMENT CORP ET AL | 144,300 | $1.5M | 0.42% | 2025-12-31 |
| 56 | Crossingbridge Advisors, LLC | 944,463 | $1.4M | 2.79% | 2025-12-31 |
| 57 | CITADEL ADVISORS LLC | 125,002 | $1.3M | 0.37% | 2025-12-31 |
| 58 | STEADFAST CAPITAL MANAGEMENT LP | 125,000 | $1.3M | 0.37% | 2025-12-31 |
| 59 | WHITEBOX ADVISORS LLC | 125,000 | $1.3M | 0.37% | 2025-12-31 |
| 60 | BCK Capital Management LP | 103,312 | $1.1M | 0.30% | 2025-09-30 |
| 61 | BNP PARIBAS FINANCIAL MARKETS | 102,751 | $1.0M | 0.30% | 2025-12-31 |
| 62 | DLD Asset Management, LP | 100,000 | $1.0M | 0.29% | 2025-12-31 |
| 63 | Woodline Partners LP | 100,000 | $1.0M | 0.29% | 2025-12-31 |
| 64 | Driehaus Capital Management LLC | 100,000 | $1.0M | 0.29% | 2025-12-31 |
| 65 | JPMORGAN CHASE & CO | 99,850 | $1.0M | 0.29% | 2025-12-31 |
| 66 | WOLVERINE ASSET MANAGEMENT LLC | 94,800 | $967.0K | 0.28% | 2025-12-31 |
| 67 | Baird Financial Group, Inc. | 88,030 | $908.5K | 0.26% | 2025-09-30 |
| 68 | Schonfeld Strategic Advisors LLC | 88,955 | $907.3K | 0.26% | 2025-12-31 |
| 69 | Clear Street Group Inc. | 81,909 | $835.5K | 0.24% | 2025-12-31 |
| 70 | CSS LLC/IL | 80,222 | $818.3K | 0.23% | 2025-12-31 |
| 71 | Shay Capital LLC | 75,000 | $791.3K | 0.22% | 2025-06-30 |
| 72 | Cannon Global Investment Management, LLC | 74,000 | $754.8K | 0.21% | 2025-12-31 |
| 73 | Point72 Asset Management, L.P. | 70,000 | $714.0K | 0.20% | 2025-12-31 |
| 74 | Yakira Capital Management, Inc. | 67,500 | $688.5K | 0.20% | 2025-12-31 |
| 75 | GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 59,700 | $616.1K | 0.17% | 2025-09-30 |
| 76 | Diametric Capital, LP | 54,258 | $553.4K | 0.16% | 2025-12-31 |
| 77 | TIG Advisors, LLC | 50,000 | $510.0K | 0.14% | 2025-12-31 |
| 78 | Parallax Volatility Advisers, L.P. | 45,000 | $464.4K | 0.13% | 2025-09-30 |
| 79 | Westchester Capital Management, LLC | 45,378 | $462.9K | 0.13% | 2025-12-31 |
| 80 | Jefferies Financial Group Inc. | 45,372 | $462.8K | 0.13% | 2025-12-31 |
| 81 | CLEAR STREET LLC | 35,000 | $369.3K | 0.10% | 2025-06-30 |
| 82 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,087 | $289.9K | 0.08% | 2025-09-30 |
| 83 | Centiva Capital, LP | 25,000 | $263.8K | 0.07% | 2025-06-30 |
| 84 | Ursa Fund Management, LLC | 25,000 | $263.8K | 0.07% | 2025-06-30 |
| 85 | Calamos Advisors LLC | 24,641 | $260.0K | 0.07% | 2025-06-30 |
| 86 | SCOGGIN MANAGEMENT LP | 25,000 | $258.0K | 0.07% | 2025-09-30 |
| 87 | L1 Global Manager Pty Ltd | 25,000 | $255.0K | 0.07% | 2025-12-31 |
| 88 | READYSTATE ASSET MANAGEMENT LP | 23,548 | $240.2K | 0.06% | 2025-12-31 |
| 89 | Tuttle Capital Management, LLC | 20,000 | $204.0K | 0.05% | 2025-12-31 |
| 90 | PRELUDE CAPITAL MANAGEMENT, LLC | 18,500 | $188.7K | 0.05% | 2025-12-31 |
| 91 | ATW SPAC MANAGEMENT LLC | 16,667 | $172.0K | 0.04% | 2025-09-30 |
| 92 | BOOTHBAY FUND MANAGEMENT, LLC | 16,667 | $170.0K | 0.04% | 2025-12-31 |
| 93 | GABELLI & Co INVESTMENT ADVISERS, INC. | 13,800 | $140.8K | 0.04% | 2025-12-31 |
| 94 | Alpine Global Management, LLC | 12,500 | $127.5K | 0.03% | 2025-12-31 |
| 95 | GABELLI FUNDS LLC | 11,200 | $114.2K | 0.03% | 2025-12-31 |
| 96 | MILLENNIUM MANAGEMENT LLC | 10,740 | $109.5K | 0.03% | 2025-12-31 |
| 97 | Sandia Investment Management LP | 10,311 | $105.2K | 0.03% | 2025-12-31 |
| 98 | KRYGER CAPITAL Ltd | 10,210 | $104.1K | 0.03% | 2025-12-31 |
| 99 | DELTEC ASSET MANAGEMENT LLC | 10,000 | $102.0K | 0.02% | 2025-12-31 |
| 100 | Timelo Investment Management Inc. | 10,000 | $102.0K | 0.02% | 2025-12-31 |
| 101 | Fort Baker Capital Management LP | 10,000 | $102.0K | 0.02% | 2025-12-31 |
| 102 | Mercuria Capital Strategies, LLC | 9,597 | $97.9K | 0.02% | 2025-12-31 |
| 103 | PenderFund Capital Management Ltd. | 7,200 | $73.4K | 0.02% | 2025-12-31 |
| 104 | MORGAN STANLEY | 1,476 | $15.2K | 0.00% | 2025-09-30 |
| 105 | Mint Tower Capital Management B.V. | 500,000 | $5.1K | 1.48% | 2025-12-31 |
| 106 | GLAZER CAPITAL, LLC | 279,085 | $2.8K | 0.82% | 2025-12-31 |
| 107 | UBS Group AG | 257 | $2.7K | 0.00% | 2025-09-30 |
| 108 | HRT FINANCIAL LP | 71,736 | $731 | 0.21% | 2025-12-31 |
| 109 | FNY Investment Advisers, LLC | 11,997 | $123 | 0.03% | 2025-12-31 |
| 110 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |