DAM
CAEP

Deltec Asset Management’s Cantor Equity Partners III, Inc. Class A Ordinary Shares CAEP Stock Holding History

Deltec Asset Management’s Portfolio CAEP Stock Details CAEP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$106K Buy
+10,000
New +$106K 0.02% 181