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

Highbridge 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	-863,812	Closed	-$8.9M	–	480
2026 Q1	$8.9M	Buy	863,812 +153,393	+22%	+$1.57M	0.29%	67
2025 Q4	$7.25M	Buy	+710,419	New	+$7.37M	0.23%	69
2025 Q3	–	Sell	-200,000	Closed	-$2.11M	–	362
2025 Q2	$2.11M	Buy	+200,000	New	+$2.11M	0.09%	91

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

Highbridge Capital Management sold out of Cantor Equity Partners III (CAEP) in Q2 2026, closing a stake of 863,812 shares — an estimated $8.9M sold.

Highbridge Capital Management first reported a position in CAEP in Q2 2025 and held it in 3 quarters. The position peaked at $8.9M in Q1 2026. 0 funds tracked by Wall St. Rank hold CAEP as of Q2 2026.

Highbridge Capital Management reported no remaining Cantor Equity Partners III position as of Q2 2026 after selling out during the quarter.
Highbridge Capital Management sold 863,812 Cantor Equity Partners III shares in Q2 2026, an estimated $8.9M.
Highbridge Capital Management first reported a position in Cantor Equity Partners III in Q2 2025 and held it in 3 quarters.
Highbridge Capital Management's Cantor Equity Partners III position peaked at $8.9M in Q1 2026.
0 funds tracked by Wall St. Rank held Cantor Equity Partners III as of Q2 2026.

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