KC
CAEP

Kryger Capital’s Cantor Equity Partners III CAEP Stock Holding History

Kryger Capital’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
Q1 		– Sell
-10,210
Closed -$104K – 90
2025
Q4 		$104K Buy
10,210
+170
+2% +$1.76K 0.01% 49
2025
Q3 		$104K Buy
+10,040
New +$105K 0.01% 31

Other funds holding CAEP

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return
RC
RLH Capital Great Neck, New York $209M AUM
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
CA
Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
RA
RiverPark Advisors New York $219M AUM 14.91% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Kryger Capital's CAEP Position: Q1 2026 in Review

Kryger Capital sold out of Cantor Equity Partners III (CAEP) in Q1 2026, closing a stake of 10,210 shares — an estimated $104K sold.

Kryger Capital first reported a position in CAEP in Q3 2025 and held it in 2 quarters. The position peaked at $104K in Q4 2025. 78 funds tracked by Wall St. Rank hold CAEP as of Q1 2026.

  • Kryger Capital reported no remaining Cantor Equity Partners III position as of Q1 2026 after selling out during the quarter.
  • Kryger Capital sold 10,210 Cantor Equity Partners III shares in Q1 2026, an estimated $104K.
  • Kryger Capital first reported a position in Cantor Equity Partners III in Q3 2025 and held it in 2 quarters.
  • Kryger Capital's Cantor Equity Partners III position peaked at $104K in Q4 2025.
  • 78 funds tracked by Wall St. Rank held Cantor Equity Partners III as of Q1 2026.

Based on Kryger Capital's 13F filing for Q1 2026, filed 14 May 2026.