FTCM
CAES

First Trust Capital Management’s Cantor Equity Partners VII CAES Stock Holding History

First Trust Capital 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 		$2.52M Buy
+250,000
New +$2.52M 0.15% 122

Other funds holding CAES

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RC
RLH Capital Great Neck, New York $209M AUM
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

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

First Trust Capital Management opened a new position in Cantor Equity Partners VII (CAES) in Q2 2026: 250,000 shares worth $2.52M. The stake represents 0.15% of the portfolio and ranks #122 among its holdings.

23 funds tracked by Wall St. Rank hold CAES as of Q2 2026.

  • First Trust Capital Management held 250,000 shares of Cantor Equity Partners VII worth $2.52M as of Q2 2026.
  • Cantor Equity Partners VII was a new First Trust Capital Management position in Q2 2026.
  • Cantor Equity Partners VII made up 0.15% of First Trust Capital Management's portfolio in Q2 2026, its #122 holding.
  • 23 funds tracked by Wall St. Rank held Cantor Equity Partners VII as of Q2 2026.

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