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 Q2	$252K	Buy	+25,000	New	+$252K	0.04%	227

Other funds holding CAES

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Jain Global New York $25.4B AUM 45.67% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Deltec Asset Management's CAES Position: Q2 2026 in Review

Deltec Asset Management opened a new position in Cantor Equity Partners VII (CAES) in Q2 2026: 25,000 shares worth $252K. The stake represents 0.04% of the portfolio and ranks #227 among its holdings.

74 funds tracked by Wall St. Rank hold CAES as of Q2 2026.

Deltec Asset Management held 25,000 shares of Cantor Equity Partners VII worth $252K as of Q2 2026.
Cantor Equity Partners VII was a new Deltec Asset Management position in Q2 2026.
Cantor Equity Partners VII made up 0.04% of Deltec Asset Management's portfolio in Q2 2026, its #227 holding.
74 funds tracked by Wall St. Rank held Cantor Equity Partners VII as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.