D.E. Shaw & Co’s Cantor Equity Partners III CAEP Stock Holding History

D.E. Shaw & Co’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	-173,229	Closed	-$1.79M	–	5333
2026 Q1	$1.79M	Hold	173,229	–	–	﹤0.01%	3004
2025 Q4	$1.77M	Hold	173,229	–	–	﹤0.01%	3146
2025 Q3	$1.79M	Hold	173,229	–	–	﹤0.01%	3057
2025 Q2	$1.83M	Buy	+173,229	New	+$1.82M	﹤0.01%	2802

D.E. Shaw & Co's CAEP Position: Q2 2026 in Review

D.E. Shaw & Co sold out of Cantor Equity Partners III (CAEP) in Q2 2026, closing a stake of 173,229 shares — an estimated $1.79M sold.

D.E. Shaw & Co first reported a position in CAEP in Q2 2025 and held it in 4 quarters. The position peaked at $1.83M in Q2 2025. 0 funds tracked by Wall St. Rank hold CAEP as of Q2 2026.

D.E. Shaw & Co reported no remaining Cantor Equity Partners III position as of Q2 2026 after selling out during the quarter.
D.E. Shaw & Co sold 173,229 Cantor Equity Partners III shares in Q2 2026, an estimated $1.79M.
D.E. Shaw & Co first reported a position in Cantor Equity Partners III in Q2 2025 and held it in 4 quarters.
D.E. Shaw & Co's Cantor Equity Partners III position peaked at $1.83M in Q2 2025.
0 funds tracked by Wall St. Rank held Cantor Equity Partners III as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.