JGC
CAEP

J. Goldman & Co’s Cantor Equity Partners III CAEP Stock Holding History

J. Goldman & Co’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
-425,000
Closed -$4.39M – 777
2025
Q3 		$4.39M Hold
425,000
– – 0.11% 215
2025
Q2 		$4.48M Buy
+425,000
New +$4.47M 0.11% 206

Other funds holding CAEP

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
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

J. Goldman & Co's CAEP Position: Q4 2025 in Review

J. Goldman & Co sold out of Cantor Equity Partners III (CAEP) in Q4 2025, closing a stake of 425,000 shares — an estimated $4.39M sold.

J. Goldman & Co first reported a position in CAEP in Q2 2025 and held it in 2 quarters. The position peaked at $4.48M in Q2 2025. 85 funds tracked by Wall St. Rank hold CAEP as of Q4 2025.

  • J. Goldman & Co reported no remaining Cantor Equity Partners III position as of Q4 2025 after selling out during the quarter.
  • J. Goldman & Co sold 425,000 Cantor Equity Partners III shares in Q4 2025, an estimated $4.39M.
  • J. Goldman & Co first reported a position in Cantor Equity Partners III in Q2 2025 and held it in 2 quarters.
  • J. Goldman & Co's Cantor Equity Partners III position peaked at $4.48M in Q2 2025.
  • 85 funds tracked by Wall St. Rank held Cantor Equity Partners III as of Q4 2025.

Based on J. Goldman & Co's 13F filing for Q4 2025, filed 17 Feb 2026.