Deltec Asset Management’s Cantor Equity Partners VII CAES Stock Holding History

Deltec Asset Management’s Portfolio CAES Stock Details CAES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$252K	Hold	25,000	–	–	0.04%	219
2026 Q2	$252K	Buy	+25,000	New	+$252K	0.04%	227

Other funds holding CAES

Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $2.08B AUM 59.2% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $447M AUM 5.09% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return

Syquant Capital SAS Paris, France $453M AUM 6.35% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return

Gritstone Asset Management Bethesda, Maryland $103M AUM 5.65% 1-Year Est. Return

FNY Investment Advisers New York $402M AUM 85.9% 1-Year Est. Return

Deltec Asset Management's CAES Position: Q3 2026 in Review

Deltec Asset Management held its Cantor Equity Partners VII (CAES) position steady in Q3 2026 at 25,000 shares worth $252K. The position accounts for 0.04% of the portfolio, ranked #219.

Deltec Asset Management first reported a position in CAES in Q2 2026 and has held it in 2 quarters since. The position peaked at $252K in Q2 2026. 13 funds tracked by Wall St. Rank hold CAES as of Q3 2026.

Deltec Asset Management held 25,000 shares of Cantor Equity Partners VII worth $252K as of Q3 2026.
Deltec Asset Management left its Cantor Equity Partners VII share count unchanged in Q3 2026.
Cantor Equity Partners VII made up 0.04% of Deltec Asset Management's portfolio in Q3 2026, its #219 holding.
Deltec Asset Management first reported a position in Cantor Equity Partners VII in Q2 2026 and has held it in 2 quarters since.
Deltec Asset Management's Cantor Equity Partners VII position peaked at $252K in Q2 2026.
13 funds tracked by Wall St. Rank held Cantor Equity Partners VII as of Q3 2026.

Based on Deltec Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.