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Cantor Equity Partners Iii I shares owned by Waratah Capital Advisors

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

Historical chart of Waratah Capital Advisors 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 Waratah Capital Advisors 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 Waratah Capital Advisors

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.8M 178k 10.32
2025-06-30 $106k 10k 10.55

More positions owned by Waratah Capital Advisors

Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Spdr Gold Tr Gold Shs Call Option (GLD)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Vaneck Etf Trust Gold Miners Etf Put Option (GDX)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU)
Invesco Exchange Traded Fd T S&p500 Eql Wgt Call Option (RSP)
Centerra Gold (CGAU)
Rogers Communications CL B (RCI)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Pan American Silver Corp Can (PAAS)
Ishares Silver Tr Ishares Call Option (SLV)
Teledyne Technologies Incorporated (TDY)
Kinross Gold Corp (KGC)
Floor & Decor Hldgs Cl A (FND)

View all positions for Waratah Capital Advisors

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