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

Empyrean Capital Partners’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	-250,000	Closed	-$2.58M	–	145
2026 Q1	$2.58M	Hold	250,000	–	–	0.08%	111
2025 Q4	$2.55M	Hold	250,000	–	–	0.09%	90
2025 Q3	$2.58M	Hold	250,000	–	–	0.1%	77
2025 Q2	$2.64M	Buy	+250,000	New	+$2.63M	0.09%	71

Empyrean Capital Partners's CAEP Position: Q2 2026 in Review

Empyrean Capital Partners sold out of Cantor Equity Partners III (CAEP) in Q2 2026, closing a stake of 250,000 shares — an estimated $2.58M sold.

Empyrean Capital Partners first reported a position in CAEP in Q2 2025 and held it in 4 quarters. The position peaked at $2.64M in Q2 2025. 0 funds tracked by Wall St. Rank hold CAEP as of Q2 2026.

Empyrean Capital Partners reported no remaining Cantor Equity Partners III position as of Q2 2026 after selling out during the quarter.
Empyrean Capital Partners sold 250,000 Cantor Equity Partners III shares in Q2 2026, an estimated $2.58M.
Empyrean Capital Partners first reported a position in Cantor Equity Partners III in Q2 2025 and held it in 4 quarters.
Empyrean Capital Partners's Cantor Equity Partners III position peaked at $2.64M in Q2 2025.
0 funds tracked by Wall St. Rank held Cantor Equity Partners III as of Q2 2026.

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