Fort Baker Capital Management’s Cantor Equity Partners III CAEP Stock Holding History

Fort Baker 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 Q1	–	Sell	-10,000	Closed	-$102K	–	147
2025 Q4	$102K	Hold	10,000	–	–	0.01%	95
2025 Q3	$103K	Hold	10,000	–	–	0.02%	78
2025 Q2	$106K	Buy	+10,000	New	+$105K	0.02%	72

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Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

RiverPark Advisors New York $219M AUM 14.91% 1-Year Est. Return

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Fort Baker Capital Management's CAEP Position: Q1 2026 in Review

Fort Baker Capital Management sold out of Cantor Equity Partners III (CAEP) in Q1 2026, closing a stake of 10,000 shares — an estimated $102K sold.

Fort Baker Capital Management first reported a position in CAEP in Q2 2025 and held it in 3 quarters. The position peaked at $106K in Q2 2025. 78 funds tracked by Wall St. Rank hold CAEP as of Q1 2026.

Fort Baker Capital Management reported no remaining Cantor Equity Partners III position as of Q1 2026 after selling out during the quarter.
Fort Baker Capital Management sold 10,000 Cantor Equity Partners III shares in Q1 2026, an estimated $102K.
Fort Baker Capital Management first reported a position in Cantor Equity Partners III in Q2 2025 and held it in 3 quarters.
Fort Baker Capital Management's Cantor Equity Partners III position peaked at $106K in Q2 2025.
78 funds tracked by Wall St. Rank held Cantor Equity Partners III as of Q1 2026.

Based on Fort Baker Capital Management's 13F filing for Q1 2026, filed 15 May 2026.