Glazer Capital LLC’s Cantor Equity Partners III CAEP Stock Holding History

Glazer Capital LLC’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	-644,695	Closed	-$6.65M	–	639
2026 Q1	$6.65M	Buy	644,695 +365,610	+131%	+$3.75M	0.14%	135
2025 Q4	$2.85M	Buy	279,085 +148,171	+113%	+$1.54M	0.07%	173
2025 Q3	$1.35M	Sell	130,914 -157,840	-55%	-$1.65M	0.05%	186
2025 Q2	$3.05M	Buy	+288,754	New	+$3.04M	0.11%	110

Glazer Capital LLC's CAEP Position: Q2 2026 in Review

Glazer Capital LLC sold out of Cantor Equity Partners III (CAEP) in Q2 2026, closing a stake of 644,695 shares — an estimated $6.65M sold.

Glazer Capital LLC first reported a position in CAEP in Q2 2025 and held it in 4 quarters. The position peaked at $6.65M in Q1 2026. 0 funds tracked by Wall St. Rank hold CAEP as of Q2 2026.

Glazer Capital LLC reported no remaining Cantor Equity Partners III position as of Q2 2026 after selling out during the quarter.
Glazer Capital LLC sold 644,695 Cantor Equity Partners III shares in Q2 2026, an estimated $6.65M.
Glazer Capital LLC first reported a position in Cantor Equity Partners III in Q2 2025 and held it in 4 quarters.
Glazer Capital LLC's Cantor Equity Partners III position peaked at $6.65M in Q1 2026.
0 funds tracked by Wall St. Rank held Cantor Equity Partners III as of Q2 2026.

Based on Glazer Capital LLC's 13F filing for Q2 2026, filed 17 Aug 2026.