Jane Street’s Cantor Equity Partners III CAEP Stock Holding History

Jane Street’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	-10,792	Closed	-$111K	–	13668
2026 Q1	$111K	Sell	10,792 -188,149	-95%	-$1.93M	﹤0.01%	10582
2025 Q4	$2.03M	Sell	198,941 -496,848	-71%	-$5.15M	﹤0.01%	4777
2025 Q3	$7.18M	Sell	695,789 -305,990	-31%	-$3.2M	﹤0.01%	2877
2025 Q2	$10.6M	Buy	+1,001,779	New	+$10.5M	﹤0.01%	2085

Jane Street's CAEP Position: Q2 2026 in Review

Jane Street sold out of Cantor Equity Partners III (CAEP) in Q2 2026, closing a stake of 10,792 shares — an estimated $111K sold.

Jane Street first reported a position in CAEP in Q2 2025 and held it in 4 quarters. The position peaked at $10.6M in Q2 2025. 0 funds tracked by Wall St. Rank hold CAEP as of Q2 2026.

Jane Street reported no remaining Cantor Equity Partners III position as of Q2 2026 after selling out during the quarter.
Jane Street sold 10,792 Cantor Equity Partners III shares in Q2 2026, an estimated $111K.
Jane Street first reported a position in Cantor Equity Partners III in Q2 2025 and held it in 4 quarters.
Jane Street's Cantor Equity Partners III position peaked at $10.6M in Q2 2025.
0 funds tracked by Wall St. Rank held Cantor Equity Partners III as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.