CANTOR EP HOLDINGS III, LLC received a stock award from CANTOR EQUITY PARTNERS III, INC.
Compensation award — not an open‑market transaction. Less informative as a directional signal.
A · 1 award
Filed: 5/20/2026ACC: 0001213900-26-059201
10% Owner
Since Jun 2025
-7.48M
Net shares
Net seller
$1.02M
Total acquired
0
Open market trades
0B · 0S
5
Total transactions
3.60M acquired · 11.08M disposed
Non-Derivative Transactions3
Class A ordinary shares
Direct
Shares
+102.01K
Price / share
$10.00
Trade value
$1.02M
% of position
17.6%
5/15/2026
580K→682.01K
Class A ordinary shares
Direct
Shares
+3.50M
Price / share
—
Trade value
—
% of position
513.2%
5/15/2026
682.01K→4.18M
Class A ordinary shares
Direct
Shares
−4.18M
Price / share
—
Trade value
—
% of position
New position
5/15/2026
4.18M→0.00
Total
Net shares
−580K
Net value
$1.02M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A ordinary shares Direct | 5/15/2026 | A · Award | +102.01K | $10.00 | $1.02M | 17.6% | 580K | 682.01K |
| Class A ordinary shares Direct | 5/15/2026 | M · Option Exercise | +3.50M | — | — | 513.2% | 682.01K | 4.18M |
| Class A ordinary shares Direct | 5/15/2026 | D · Disposition | −4.18M | — | — | New position | 4.18M | 0.00 |
| Total | −580K | $1.02M | ||||||
Derivative Transactions2
Class B ordinary shares
Direct
Converts to
Class A ordinary shares
3.40M shares
Shares
−3.40M
Strike price
Held after
3.50M
Exercisable
—
5/15/2026
Class B ordinary shares
Direct
Converts to
Class A ordinary shares
3.50M shares
Shares
−3.50M
Strike price
Held after
0.00
Exercisable
—
5/15/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B ordinary shares Direct | Class A ordinary shares3.40M shares | 5/15/2026 | D · Disposition | −3.40M | — | 3.50M | |
| Class B ordinary shares Direct | Class A ordinary shares3.50M shares | 5/15/2026 | M · Option Exercise | −3.50M | — | 0.00 |