Weiss Asset Management LP[1 »

Cantor Equity Partners Iii I shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Cantor Equity Partners Iii I (CAEP) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 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 Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Cantor Equity Partners Iii I by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.8M 175k 10.32
2025-06-30 $2.6M 250k 10.55

More positions owned by Weiss Asset Management LP[1

Strategy Cl A New (MSTR)
NVIDIA Corporation Put Option (NVDA)
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)
Ishares Ethereum Tr SHS Put Option (ETHA)
Interdigital Note 3.500% 6/0 (Principal)
Tesla Motors (TSLA)
Coinbase Global Com Cl A (COIN)
Strategy Note 0.625% 9/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Theravance Biopharma (TBPH)
Sunrun Note 4.000% 3/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Circle Internet Group Com Cl A (CRCL)
Broadcom Put Option (AVGO)

View all positions for Weiss Asset Management LP[1

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