Crossingbridge Advisors’s Cantor Equity Partners III CAEP Stock Holding History

Crossingbridge Advisors’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	-1,125,401	Closed	-$11.6M	–	173
2026 Q1	$11.6M	Buy	1,125,401 +180,938	+19%	+$1.85M	2.1%	11
2025 Q4	$1.45M	Buy	+944,463	New	+$9.8M	0.41%	45

Crossingbridge Advisors's CAEP Position: Q2 2026 in Review

Crossingbridge Advisors sold out of Cantor Equity Partners III (CAEP) in Q2 2026, closing a stake of 1,125,401 shares — an estimated $11.6M sold.

Crossingbridge Advisors first reported a position in CAEP in Q4 2025 and held it in 2 quarters. The position peaked at $11.6M in Q1 2026. 0 funds tracked by Wall St. Rank hold CAEP as of Q2 2026.

Crossingbridge Advisors reported no remaining Cantor Equity Partners III position as of Q2 2026 after selling out during the quarter.
Crossingbridge Advisors sold 1,125,401 Cantor Equity Partners III shares in Q2 2026, an estimated $11.6M.
Crossingbridge Advisors first reported a position in Cantor Equity Partners III in Q4 2025 and held it in 2 quarters.
Crossingbridge Advisors's Cantor Equity Partners III position peaked at $11.6M in Q1 2026.
0 funds tracked by Wall St. Rank held Cantor Equity Partners III as of Q2 2026.

Based on Crossingbridge Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.