K2 Principal Fund’s Cantor Equity Partners VII CAES Stock Holding History

K2 Principal Fund’s Portfolio CAES Stock Details CAES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.28M	Buy	+226,200	New	+$2.28M	0.17%	158

Other funds holding CAES

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return

Tuttle Capital Management Riverside, Connecticut $148M AUM 64.14% 1-Year Est. Return

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

K2 Principal Fund opened a new position in Cantor Equity Partners VII (CAES) in Q2 2026: 226,200 shares worth $2.28M. The stake represents 0.17% of the portfolio and ranks #158 among its holdings.

10 funds tracked by Wall St. Rank hold CAES as of Q2 2026.

K2 Principal Fund held 226,200 shares of Cantor Equity Partners VII worth $2.28M as of Q2 2026.
Cantor Equity Partners VII was a new K2 Principal Fund position in Q2 2026.
Cantor Equity Partners VII made up 0.17% of K2 Principal Fund's portfolio in Q2 2026, its #158 holding.
10 funds tracked by Wall St. Rank held Cantor Equity Partners VII as of Q2 2026.

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