DLD Asset Management’s Cantor Equity Partners III CAEP Stock Holding History

DLD Asset Management’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	-51,403	Closed	-$530K	–	500
2026 Q1	$530K	Sell	51,403 -48,597	-49%	-$498K	0.05%	212
2025 Q4	$1.02M	Sell	100,000 -33,102	-25%	-$343K	0.08%	178
2025 Q3	$1.37M	Buy	133,102 +37,358	+39%	+$391K	0.1%	131
2025 Q2	$1.01M	Buy	+95,744	New	+$1.01M	0.08%	126

DLD Asset Management's CAEP Position: Q2 2026 in Review

DLD Asset Management sold out of Cantor Equity Partners III (CAEP) in Q2 2026, closing a stake of 51,403 shares — an estimated $530K sold.

DLD Asset Management first reported a position in CAEP in Q2 2025 and held it in 4 quarters. The position peaked at $1.37M in Q3 2025. 0 funds tracked by Wall St. Rank hold CAEP as of Q2 2026.

DLD Asset Management reported no remaining Cantor Equity Partners III position as of Q2 2026 after selling out during the quarter.
DLD Asset Management sold 51,403 Cantor Equity Partners III shares in Q2 2026, an estimated $530K.
DLD Asset Management first reported a position in Cantor Equity Partners III in Q2 2025 and held it in 4 quarters.
DLD Asset Management's Cantor Equity Partners III position peaked at $1.37M in Q3 2025.
0 funds tracked by Wall St. Rank held Cantor Equity Partners III as of Q2 2026.

Based on DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.