CCM
CAES

Context Capital Management’s Cantor Equity Partners VII CAES Stock Holding History

Context Capital Management’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
Q2 		$5.55M Buy
+550,000
New +$5.55M 0.11% 108

Other funds holding CAES

WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

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

Context Capital Management opened a new position in Cantor Equity Partners VII (CAES) in Q2 2026: 550,000 shares worth $5.55M. The stake represents 0.11% of the portfolio and ranks #108 among its holdings.

6 funds tracked by Wall St. Rank hold CAES as of Q2 2026.

  • Context Capital Management held 550,000 shares of Cantor Equity Partners VII worth $5.55M as of Q2 2026.
  • Cantor Equity Partners VII was a new Context Capital Management position in Q2 2026.
  • Cantor Equity Partners VII made up 0.11% of Context Capital Management's portfolio in Q2 2026, its #108 holding.
  • 6 funds tracked by Wall St. Rank held Cantor Equity Partners VII as of Q2 2026.

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