DAM
CAES

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

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 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.

6 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.
  • 6 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.