Cross-fund · 2 holders
CAEP
CANTOR EQUITY PARTNERS III I
CUSIP G1828A108
2
Tracked holders
$2.1M
Aggregate value
203,053
Shares
3
Active funds
Funds holding CAEP
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Citadel | Multi-Strategy | Q1 2026 | $1.4M | — | -2,723 | -2.0% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $721,700 | — | 0 | HELD |
| Millennium | Multi-Strategy | Q1 2026 | — | — | -10,740 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.