Here are the 10-Q quarterly reports from Cantor Equity Partners III, Inc. (CAEP) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow CAEP and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full CAEP filings page.
Cantor Equity Partners III, Inc. filed its quarterly report for the three months ended March 31, 2026, showing net income of $161,652, driven by $2.49 million of interest income on U.S. Treasury investments held in its SPAC trust and offset by increased general and administrative costs of $2.29 million. Assets totaled $284.6 million, including $284.3 million of available-for-sale U.S. government debt securities in the Trust Account, while the working capital deficit widened to about $4.18 million. The trust balance implied a redemption value of $10.45 per public share. The company continues to pursue its proposed business combination with AIR Limited via a two-step merger into a new Jersey holding company, with a shareholder meeting set for May 12, 2026 and an outside completion deadline of June 27, 2027.
Cantor Equity Partners III, Inc. (CAEP) filed its quarterly report, showing its SPAC capital base and early post‑IPO results. The company completed its IPO on June 27, 2025, selling 27,600,000 Class A shares for gross proceeds of $276,000,000, and a concurrent private placement of 580,000 shares for $5,800,000. At September 30, 2025, assets totaled $279,441,420, primarily U.S. Treasury bills held in the trust account at fair value of $279,139,774.
Q3 reflected typical pre‑combination SPAC economics: interest income from the trust of $2,945,426 drove net income of $2,758,085 (basic/diluted EPS $0.08 for each share class). Class A shares subject to possible redemption were carried at $283,280,549 in temporary equity. Working capital was about $63,000, with $3,141,000 of trust interest available for taxes. CAEP has until June 27, 2027 to complete a business combination. Subsequent to quarter‑end, it signed a Business Combination Agreement with AIR and a newly formed Pubco, with sponsor support that includes surrender of 3,400,000 Class B shares and an earn‑out on 1,500,000 Pubco shares.