ABC Arbitrage’s Cantor Equity Partners VII CAES Stock Holding History

ABC Arbitrage’s Portfolio CAES Stock Details CAES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$302K	Hold	30,000	–	–	0.03%	200
2026 Q2	$303K	Buy	+30,000	New	+$303K	0.03%	211

Other funds holding CAES

Syquant Capital SAS Paris, France $453M AUM 6.35% 1-Year Est. Return

Gritstone Asset Management Bethesda, Maryland $103M AUM 5.65% 1-Year Est. Return

Deltec Asset Management New York $642M AUM 16.66% 1-Year Est. Return

FNY Investment Advisers New York $402M AUM 85.9% 1-Year Est. Return

Tuttle Capital Management Riverside, Connecticut $230M AUM 58.79% 1-Year Est. Return

ABC Arbitrage's CAES Position: Q3 2026 in Review

ABC Arbitrage held its Cantor Equity Partners VII (CAES) position steady in Q3 2026 at 30,000 shares worth $302K. The position accounts for 0.03% of the portfolio, ranked #200.

ABC Arbitrage first reported a position in CAES in Q2 2026 and has held it in 2 quarters since. The position peaked at $303K in Q2 2026. 6 funds tracked by Wall St. Rank hold CAES as of Q3 2026.

ABC Arbitrage held 30,000 shares of Cantor Equity Partners VII worth $302K as of Q3 2026.
ABC Arbitrage left its Cantor Equity Partners VII share count unchanged in Q3 2026.
Cantor Equity Partners VII made up 0.03% of ABC Arbitrage's portfolio in Q3 2026, its #200 holding.
ABC Arbitrage first reported a position in Cantor Equity Partners VII in Q2 2026 and has held it in 2 quarters since.
ABC Arbitrage's Cantor Equity Partners VII position peaked at $303K in Q2 2026.
6 funds tracked by Wall St. Rank held Cantor Equity Partners VII as of Q3 2026.

Based on ABC Arbitrage's 13F filing for Q3 2026, filed 23 Oct 2026.