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Cantor Equity Partners Iii I shares owned by Aristeia Capital

Quarter-by-quarter ownership of Cantor Equity Partners Iii I (CAEP) shares owned by Aristeia Capital from 13F filings

Historical chart of Aristeia Capital investment in Cantor Equity Partners Iii I

Tip: Access up to 7 years of quarterly data

All positions including Cantor Equity Partners Iii I held by Aristeia Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cantor Equity Partners Iii I by Aristeia Capital

Quarter filed Position value Share count Share price at filing
2025-09-30 $5.2M 500k 10.32
2025-06-30 $5.3M 500k 10.55

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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
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Cloudflare Note 8/1 (Principal)
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Airbnb Note 3/1 (Principal)

View all positions for Aristeia Capital

Top funds holding Cantor Equity Partners Iii I

Harraden Circle Investments
Meteora Capital
Governors Lane
Frigate Ventures
Toronto-Dominion Bank
MMCAP International Inc. SPC
Two Sigma Investments
Jane Street
Citadel Advisors
Jain Global
Millennium Management
Polar Securities
Saba Capital Management
Magnetar Financial
Linden Advisors

View all funds holding Cantor Equity Partners Iii I