CSS LLC’s Cantor Equity Partners III CAEP Stock Holding History

CSS LLC’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	-80,222	Closed	-$827K	–	1226
2026 Q1	$827K	Hold	80,222	–	–	0.04%	393
2025 Q4	$818K	Buy	80,222 +24,229	+43%	+$251K	0.04%	383
2025 Q3	$578K	Sell	55,993 -336,670	-86%	-$3.52M	0.03%	479
2025 Q2	$4.14M	Buy	+392,663	New	+$4.13M	0.19%	94

CSS LLC's CAEP Position: Q2 2026 in Review

CSS LLC sold out of Cantor Equity Partners III (CAEP) in Q2 2026, closing a stake of 80,222 shares — an estimated $827K sold.

CSS LLC first reported a position in CAEP in Q2 2025 and held it in 4 quarters. The position peaked at $4.14M in Q2 2025. 0 funds tracked by Wall St. Rank hold CAEP as of Q2 2026.

CSS LLC reported no remaining Cantor Equity Partners III position as of Q2 2026 after selling out during the quarter.
CSS LLC sold 80,222 Cantor Equity Partners III shares in Q2 2026, an estimated $827K.
CSS LLC first reported a position in Cantor Equity Partners III in Q2 2025 and held it in 4 quarters.
CSS LLC's Cantor Equity Partners III position peaked at $4.14M in Q2 2025.
0 funds tracked by Wall St. Rank held Cantor Equity Partners III as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.