Context Capital Management’s Cantor Equity Partners III CAEP Stock Holding History

Context Capital 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	-200,000	Closed	-$2.06M	–	442
2026 Q1	$2.06M	Hold	200,000	–	–	0.05%	175
2025 Q4	$2.04M	Hold	200,000	–	–	0.05%	149
2025 Q3	$2.06M	Sell	200,000 -100,000	-33%	-$1.05M	0.06%	140
2025 Q2	$3.17M	Buy	+300,000	New	+$3.16M	0.11%	111

Context Capital Management's CAEP Position: Q2 2026 in Review

Context Capital Management sold out of Cantor Equity Partners III (CAEP) in Q2 2026, closing a stake of 200,000 shares — an estimated $2.06M sold.

Context Capital Management first reported a position in CAEP in Q2 2025 and held it in 4 quarters. The position peaked at $3.17M in Q2 2025. 0 funds tracked by Wall St. Rank hold CAEP as of Q2 2026.

Context Capital Management reported no remaining Cantor Equity Partners III position as of Q2 2026 after selling out during the quarter.
Context Capital Management sold 200,000 Cantor Equity Partners III shares in Q2 2026, an estimated $2.06M.
Context Capital Management first reported a position in Cantor Equity Partners III in Q2 2025 and held it in 4 quarters.
Context Capital Management's Cantor Equity Partners III position peaked at $3.17M in Q2 2025.
0 funds tracked by Wall St. Rank held Cantor Equity Partners III as of Q2 2026.

Based on Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.