Alpine Global Management’s Cantor Equity Partners III CAEP Stock Holding History

Alpine Global Management’s Portfolio CAEP Stock Details CAEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-12,500	Closed	-$129K	–	354
2026 Q1	$129K	Hold	12,500	–	–	0.02%	179
2025 Q4	$128K	Hold	12,500	–	–	0.03%	261
2025 Q3	$129K	Hold	12,500	–	–	0.03%	153
2025 Q2	$132K	Buy	+12,500	New	+$132K	0.03%	120

Alpine Global Management's CAEP Position: Q2 2026 in Review

Alpine Global Management sold out of Cantor Equity Partners III (CAEP) in Q2 2026, closing a stake of 12,500 shares — an estimated $129K sold.

Alpine Global Management first reported a position in CAEP in Q2 2025 and held it in 4 quarters. The position peaked at $132K in Q2 2025. 0 funds tracked by Wall St. Rank hold CAEP as of Q2 2026.

Alpine Global Management reported no remaining Cantor Equity Partners III position as of Q2 2026 after selling out during the quarter.
Alpine Global Management sold 12,500 Cantor Equity Partners III shares in Q2 2026, an estimated $129K.
Alpine Global Management first reported a position in Cantor Equity Partners III in Q2 2025 and held it in 4 quarters.
Alpine Global Management's Cantor Equity Partners III position peaked at $132K in Q2 2025.
0 funds tracked by Wall St. Rank held Cantor Equity Partners III as of Q2 2026.

Based on Alpine Global Management's 13F filing for Q2 2026, filed 14 Aug 2026.