Diametric Capital’s Cantor Equity Partners III CAEP Stock Holding History

Diametric Capital’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	-53,332	Closed	-$550K	–	748
2026 Q1	$550K	Sell	53,332 -926	-2%	-$9.48K	0.14%	185
2025 Q4	$553K	Buy	54,258 +4,258	+9%	+$44.2K	0.15%	233
2025 Q3	$516K	Buy	+50,000	New	+$523K	0.19%	143

Diametric Capital's CAEP Position: Q2 2026 in Review

Diametric Capital sold out of Cantor Equity Partners III (CAEP) in Q2 2026, closing a stake of 53,332 shares — an estimated $550K sold.

Diametric Capital first reported a position in CAEP in Q3 2025 and held it in 3 quarters. The position peaked at $553K in Q4 2025. 0 funds tracked by Wall St. Rank hold CAEP as of Q2 2026.

Diametric Capital reported no remaining Cantor Equity Partners III position as of Q2 2026 after selling out during the quarter.
Diametric Capital sold 53,332 Cantor Equity Partners III shares in Q2 2026, an estimated $550K.
Diametric Capital first reported a position in Cantor Equity Partners III in Q3 2025 and held it in 3 quarters.
Diametric Capital's Cantor Equity Partners III position peaked at $553K in Q4 2025.
0 funds tracked by Wall St. Rank held Cantor Equity Partners III as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.