GCWM
CAEP

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

Graham Capital Wealth 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
2025
Q4 		– Sell
-59,700
Closed -$616K – 78
2025
Q3 		$616K Sell
59,700
-2,600
-4% -$27.2K 0.63% 40
2025
Q2 		$657K Buy
+62,300
New +$656K 0.73% 35

Other funds holding CAEP

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FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return
RA
RiverPark Advisors New York $219M AUM 14.91% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Graham Capital Wealth Management's CAEP Position: Q4 2025 in Review

Graham Capital Wealth Management sold out of Cantor Equity Partners III (CAEP) in Q4 2025, closing a stake of 59,700 shares — an estimated $616K sold.

Graham Capital Wealth Management first reported a position in CAEP in Q2 2025 and held it in 2 quarters. The position peaked at $657K in Q2 2025. 85 funds tracked by Wall St. Rank hold CAEP as of Q4 2025.

  • Graham Capital Wealth Management reported no remaining Cantor Equity Partners III position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Wealth Management sold 59,700 Cantor Equity Partners III shares in Q4 2025, an estimated $616K.
  • Graham Capital Wealth Management first reported a position in Cantor Equity Partners III in Q2 2025 and held it in 2 quarters.
  • Graham Capital Wealth Management's Cantor Equity Partners III position peaked at $657K in Q2 2025.
  • 85 funds tracked by Wall St. Rank held Cantor Equity Partners III as of Q4 2025.

Based on Graham Capital Wealth Management's 13F filing for Q4 2025, filed 21 Jan 2026.