HGC Investment Management’s Cantor Equity Partners III CAEP Stock Holding History

HGC Investment 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	-225,000	Closed	-$2.32M	–	198
2026 Q1	$2.32M	Hold	225,000	–	–	0.51%	78
2025 Q4	$2.29M	Sell	225,000 -50,000	-18%	-$519K	0.49%	75
2025 Q3	$2.84M	Sell	275,000 -475,000	-63%	-$4.97M	0.69%	50
2025 Q2	$7.91M	Buy	+750,000	New	+$7.9M	2.2%	15

HGC Investment Management's CAEP Position: Q2 2026 in Review

HGC Investment Management sold out of Cantor Equity Partners III (CAEP) in Q2 2026, closing a stake of 225,000 shares — an estimated $2.32M sold.

HGC Investment Management first reported a position in CAEP in Q2 2025 and held it in 4 quarters. The position peaked at $7.91M in Q2 2025. 0 funds tracked by Wall St. Rank hold CAEP as of Q2 2026.

HGC Investment Management reported no remaining Cantor Equity Partners III position as of Q2 2026 after selling out during the quarter.
HGC Investment Management sold 225,000 Cantor Equity Partners III shares in Q2 2026, an estimated $2.32M.
HGC Investment Management first reported a position in Cantor Equity Partners III in Q2 2025 and held it in 4 quarters.
HGC Investment Management's Cantor Equity Partners III position peaked at $7.91M in Q2 2025.
0 funds tracked by Wall St. Rank held Cantor Equity Partners III as of Q2 2026.

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