Jain Global’s Cantor Equity Partners III CAEP Stock Holding History

Jain Global’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	-200,000	Closed	-$2.06M	–	2130
2026 Q1	$2.06M	Sell	200,000 -128,796	-39%	-$1.32M	0.01%	679
2025 Q4	$3.35M	Sell	328,796 -269,122	-45%	-$2.79M	0.02%	487
2025 Q3	$6.17M	Sell	597,918 -202,082	-25%	-$2.12M	0.03%	315
2025 Q2	$8.44M	Buy	+800,000	New	+$8.42M	0.07%	246

Jain Global's CAEP Position: Q2 2026 in Review

Jain Global sold out of Cantor Equity Partners III (CAEP) in Q2 2026, closing a stake of 200,000 shares — an estimated $2.06M sold.

Jain Global first reported a position in CAEP in Q2 2025 and held it in 4 quarters. The position peaked at $8.44M in Q2 2025. 0 funds tracked by Wall St. Rank hold CAEP as of Q2 2026.

Jain Global reported no remaining Cantor Equity Partners III position as of Q2 2026 after selling out during the quarter.
Jain Global sold 200,000 Cantor Equity Partners III shares in Q2 2026, an estimated $2.06M.
Jain Global first reported a position in Cantor Equity Partners III in Q2 2025 and held it in 4 quarters.
Jain Global's Cantor Equity Partners III position peaked at $8.44M in Q2 2025.
0 funds tracked by Wall St. Rank held Cantor Equity Partners III as of Q2 2026.

Based on Jain Global's 13F filing for Q2 2026, filed 14 Aug 2026.