FNY Investment Advisers’s Cantor Equity Partners III CAEP Stock Holding History

FNY Investment Advisers’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	-10,202	Closed	-$105K	–	1117
2026 Q1	$105K	Sell	10,202 -198	-2%	-$2.03K	0.05%	276
2025 Q4	$106K	Sell	10,400 -1,597	-13%	-$16.6K	0.03%	334
2025 Q3	$123K	Buy	11,997 +3,662	+44%	+$38.3K	0.04%	353
2025 Q2	$87K	Buy	+8,335	New	+$87.7K	0.04%	321

FNY Investment Advisers's CAEP Position: Q2 2026 in Review

FNY Investment Advisers sold out of Cantor Equity Partners III (CAEP) in Q2 2026, closing a stake of 10,202 shares — an estimated $105K sold.

FNY Investment Advisers first reported a position in CAEP in Q2 2025 and held it in 4 quarters. The position peaked at $123K in Q3 2025. 0 funds tracked by Wall St. Rank hold CAEP as of Q2 2026.

FNY Investment Advisers reported no remaining Cantor Equity Partners III position as of Q2 2026 after selling out during the quarter.
FNY Investment Advisers sold 10,202 Cantor Equity Partners III shares in Q2 2026, an estimated $105K.
FNY Investment Advisers first reported a position in Cantor Equity Partners III in Q2 2025 and held it in 4 quarters.
FNY Investment Advisers's Cantor Equity Partners III position peaked at $123K in Q3 2025.
0 funds tracked by Wall St. Rank held Cantor Equity Partners III as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.