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Cantor Equity Partners Iii I shares owned by Frigate Ventures

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

Historical chart of Frigate Ventures 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 Frigate Ventures 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 Frigate Ventures

Quarter filed Position value Share count Share price at filing
2025-09-30 $12M 1.1M 10.32
2025-06-30 $12M 1.1M 10.55

More positions owned by Frigate Ventures

Quantum Computing Equity (QUBT)
Strive Equity
Eightco Holdings Equity
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Match Group Equity (MTCH)
Lionsgate Studios Corp Equity (LION)
Nvidia Corp Equity (NVDA)
iShares U.S. Real Estate ETF Option Put Option (IYR)
Five9 Equity (FIVN)
Clear Channel Outdoor Holdings Equity (CCO)
Empery Digital Equity (EMPD)
Invesco QQQ Trust Series 1 Option Put Option (QQQ)
FutureCrest Acquisition Corp Equity Unit
AppLovin Corp Option Put Option (APP)
iShares MSCI Canada ETF Option Put Option (EWC)

View all positions for Frigate Ventures

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