AQR Arbitrage’s Cantor Equity Partners III CAEP Stock Holding History

AQR Arbitrage’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	-310,314	Closed	-$3.2M	–	696
2026 Q1	$3.2M	Sell	310,314 -11,935	-4%	-$122K	0.05%	285
2025 Q4	$3.29M	Hold	322,249	–	–	0.07%	249
2025 Q3	$3.33M	Sell	322,249 -102,751	-24%	-$1.08M	0.08%	226
2025 Q2	$4.48M	Buy	+425,000	New	+$4.47M	0.1%	175

AQR Arbitrage's CAEP Position: Q2 2026 in Review

AQR Arbitrage sold out of Cantor Equity Partners III (CAEP) in Q2 2026, closing a stake of 310,314 shares — an estimated $3.2M sold.

AQR Arbitrage first reported a position in CAEP in Q2 2025 and held it in 4 quarters. The position peaked at $4.48M in Q2 2025. 0 funds tracked by Wall St. Rank hold CAEP as of Q2 2026.

AQR Arbitrage reported no remaining Cantor Equity Partners III position as of Q2 2026 after selling out during the quarter.
AQR Arbitrage sold 310,314 Cantor Equity Partners III shares in Q2 2026, an estimated $3.2M.
AQR Arbitrage first reported a position in Cantor Equity Partners III in Q2 2025 and held it in 4 quarters.
AQR Arbitrage's Cantor Equity Partners III position peaked at $4.48M in Q2 2025.
0 funds tracked by Wall St. Rank held Cantor Equity Partners III as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.