BFM
CAEP

Boothbay Fund Management’s Cantor Equity Partners III CAEP Stock Holding History

Boothbay Fund 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
Q1 		– Sell
-16,667
Closed -$170K – 2575
2025
Q4 		$170K Sell
16,667
-200,000
-92% -$2.07M ﹤0.01% 1692
2025
Q3 		$2.24M Buy
216,667
+166,667
+333% +$1.74M 0.03% 539
2025
Q2 		$528K Buy
+50,000
New +$526K 0.01% 888

Other funds holding CAEP

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
RC
RLH Capital Great Neck, New York $209M AUM
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
RA
RiverPark Advisors New York $219M AUM 14.91% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Boothbay Fund Management's CAEP Position: Q1 2026 in Review

Boothbay Fund Management sold out of Cantor Equity Partners III (CAEP) in Q1 2026, closing a stake of 16,667 shares — an estimated $170K sold.

Boothbay Fund Management first reported a position in CAEP in Q2 2025 and held it in 3 quarters. The position peaked at $2.24M in Q3 2025. 78 funds tracked by Wall St. Rank hold CAEP as of Q1 2026.

  • Boothbay Fund Management reported no remaining Cantor Equity Partners III position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 16,667 Cantor Equity Partners III shares in Q1 2026, an estimated $170K.
  • Boothbay Fund Management first reported a position in Cantor Equity Partners III in Q2 2025 and held it in 3 quarters.
  • Boothbay Fund Management's Cantor Equity Partners III position peaked at $2.24M in Q3 2025.
  • 78 funds tracked by Wall St. Rank held Cantor Equity Partners III as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.