Meteora Capital, Llc

13F Holdings History for Cantor Equity Partners III, Inc. - Class A common stock (CAEP)

Symbol: CAEP on Nasdaq
Investment type: Equity / Class A common stock
Latest Disclosed Ownership: 1.45M shares
Security Ownership: 5.15%

Shares, Excluding Options vs Price

Value, Excluding Options

Meteora Capital, LLC ownership in Cantor Equity Partners III, Inc. Class A common stock (CAEP)

2025-11-14 - Meteora Capital, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.45M shares of Cantor Equity Partners III, Inc. Class A common stock (CAEP). This represents 5.15% percent ownership of the company. In their previous filing dated 2025-08-14, METEORA CAPITAL, LLC had reported owning 1.28M shares, indicating an increase of 13.6% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Meteora Capital, LLC	5.15%	-1%	$15M	1.45M	+173,709	+13.6%	$10.32	13G/A	9/30/2025	14 Nov 2025 13:27:33
Meteora Capital, LLC	5.2%		$13.4M	1.28M			$10.48	13G	6/30/2025	14 Aug 2025 10:02:48

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025		1.59%	+0.19%	$15M	1.45M	+173,709	+13.6%	$10.32	Q3 2025
6/30/2025		2.52%	+2.52%	$13.5M	1.28M	+1,278,574	NEW	$10.55	Q2 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.