First Trust Capital Management’s Cantor Equity Partners III CAEP Stock Holding History

First Trust Capital 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	-1,208,752	Closed	-$12.5M	–	209
2026 Q1	$12.5M	Sell	1,208,752 -4,897	-0.4%	-$50.2K	0.65%	32
2025 Q4	$12.4M	Buy	1,213,649 +1,113,649	+1,114%	+$11.6M	0.75%	41
2025 Q3	$1.03M	Hold	100,000	–	–	0.07%	109
2025 Q2	$1.05M	Buy	+100,000	New	+$1.05M	0.07%	103

First Trust Capital Management's CAEP Position: Q2 2026 in Review

First Trust Capital Management sold out of Cantor Equity Partners III (CAEP) in Q2 2026, closing a stake of 1,208,752 shares — an estimated $12.5M sold.

First Trust Capital Management first reported a position in CAEP in Q2 2025 and held it in 4 quarters. The position peaked at $12.5M in Q1 2026. 0 funds tracked by Wall St. Rank hold CAEP as of Q2 2026.

First Trust Capital Management reported no remaining Cantor Equity Partners III position as of Q2 2026 after selling out during the quarter.
First Trust Capital Management sold 1,208,752 Cantor Equity Partners III shares in Q2 2026, an estimated $12.5M.
First Trust Capital Management first reported a position in Cantor Equity Partners III in Q2 2025 and held it in 4 quarters.
First Trust Capital Management's Cantor Equity Partners III position peaked at $12.5M in Q1 2026.
0 funds tracked by Wall St. Rank held Cantor Equity Partners III as of Q2 2026.

Based on First Trust Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.