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

Davidson Kempner 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	-300,000	Closed	-$3.09M	–	295
2026 Q1	$3.09M	Hold	300,000	–	–	0.04%	160
2025 Q4	$3.06M	Hold	300,000	–	–	0.04%	152
2025 Q3	$3.1M	Hold	300,000	–	–	0.04%	163
2025 Q2	$3.17M	Buy	+300,000	New	+$3.16M	0.05%	142

Davidson Kempner Capital Management's CAEP Position: Q2 2026 in Review

Davidson Kempner Capital Management sold out of Cantor Equity Partners III (CAEP) in Q2 2026, closing a stake of 300,000 shares — an estimated $3.09M sold.

Davidson Kempner 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.

Davidson Kempner Capital Management reported no remaining Cantor Equity Partners III position as of Q2 2026 after selling out during the quarter.
Davidson Kempner Capital Management sold 300,000 Cantor Equity Partners III shares in Q2 2026, an estimated $3.09M.
Davidson Kempner Capital Management first reported a position in Cantor Equity Partners III in Q2 2025 and held it in 4 quarters.
Davidson Kempner 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 Davidson Kempner Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.