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Cantor Equity Partners Iii I shares owned by Readystate Asset Management

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

Historical chart of Readystate Asset Management 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 Readystate Asset Management 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 Readystate Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.8M 175k 10.32
2025-06-30 $2.1M 200k 10.55

More positions owned by Readystate Asset Management

Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Rivian Automotive Note 3.625%10/1 (Principal)
Granite Constr Note 3.750% 5/1 (Principal)
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal)
Ishares Tr Iboxx Inv Cp Etf (LQD)
Cyberark Software SHS (CYBR)
EXACT Sciences Corporation (EXAS)
Bentley Sys Note 0.375% 7/0 (Principal)
Itron Note 1.375% 7/1 (Principal)
Workiva Com Cl A (WK)
Dayforce Note 0.250% 3/1 (Principal)
Lantheus Hldgs Note 2.625%12/1 (Principal)
Freshpet Note 3.000% 4/0 (Principal)
Alarm Com Hldgs Note1/1 (Principal)
Wisdomtree Note 3.250% 8/1 (Principal)

View all positions for Readystate Asset Management

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