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

Ghisallo 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	-500,000	Closed	-$5.16M	–	395
2026 Q1	$5.16M	Hold	500,000	–	–	0.14%	110
2025 Q4	$5.1M	Hold	500,000	–	–	0.23%	87
2025 Q3	$5.16M	Hold	500,000	–	–	0.17%	117
2025 Q2	$5.28M	Buy	+500,000	New	+$5.26M	0.14%	108

Ghisallo Capital Management's CAEP Position: Q2 2026 in Review

Ghisallo Capital Management sold out of Cantor Equity Partners III (CAEP) in Q2 2026, closing a stake of 500,000 shares — an estimated $5.16M sold.

Ghisallo Capital Management first reported a position in CAEP in Q2 2025 and held it in 4 quarters. The position peaked at $5.28M in Q2 2025. 0 funds tracked by Wall St. Rank hold CAEP as of Q2 2026.

Ghisallo Capital Management reported no remaining Cantor Equity Partners III position as of Q2 2026 after selling out during the quarter.
Ghisallo Capital Management sold 500,000 Cantor Equity Partners III shares in Q2 2026, an estimated $5.16M.
Ghisallo Capital Management first reported a position in Cantor Equity Partners III in Q2 2025 and held it in 4 quarters.
Ghisallo Capital Management's Cantor Equity Partners III position peaked at $5.28M in Q2 2025.
0 funds tracked by Wall St. Rank held Cantor Equity Partners III as of Q2 2026.

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