K2 Principal Fund’s Cantor Equity Partners III CAEP Stock Holding History

K2 Principal Fund’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	-217,767	Closed	-$2.25M	–	608
2026 Q1	$2.25M	Sell	217,767 -94,900	-30%	-$972K	0.16%	164
2025 Q4	$3.19M	Buy	312,667 +148,845	+91%	+$1.54M	0.26%	117
2025 Q3	$1.69M	Sell	163,822 -36,178	-18%	-$379K	0.14%	168
2025 Q2	$2.11M	Buy	+200,000	New	+$2.11M	0.29%	106

K2 Principal Fund's CAEP Position: Q2 2026 in Review

K2 Principal Fund sold out of Cantor Equity Partners III (CAEP) in Q2 2026, closing a stake of 217,767 shares — an estimated $2.25M sold.

K2 Principal Fund first reported a position in CAEP in Q2 2025 and held it in 4 quarters. The position peaked at $3.19M in Q4 2025. 0 funds tracked by Wall St. Rank hold CAEP as of Q2 2026.

K2 Principal Fund reported no remaining Cantor Equity Partners III position as of Q2 2026 after selling out during the quarter.
K2 Principal Fund sold 217,767 Cantor Equity Partners III shares in Q2 2026, an estimated $2.25M.
K2 Principal Fund first reported a position in Cantor Equity Partners III in Q2 2025 and held it in 4 quarters.
K2 Principal Fund's Cantor Equity Partners III position peaked at $3.19M in Q4 2025.
0 funds tracked by Wall St. Rank held Cantor Equity Partners III as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.