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

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.