LMR Partners’s Cantor Equity Partners III CAEP Stock Holding History

LMR Partners’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	-389,297	Closed	-$4.01M	–	1881
2026 Q1	$4.01M	Hold	389,297	–	–	0.01%	704
2025 Q4	$3.97M	Hold	389,297	–	–	0.01%	631
2025 Q3	$4.02M	Sell	389,297 -210,703	-35%	-$2.21M	0.02%	568
2025 Q2	$6.33M	Buy	+600,000	New	+$6.32M	0.05%	386

LMR Partners's CAEP Position: Q2 2026 in Review

LMR Partners sold out of Cantor Equity Partners III (CAEP) in Q2 2026, closing a stake of 389,297 shares — an estimated $4.01M sold.

LMR Partners first reported a position in CAEP in Q2 2025 and held it in 4 quarters. The position peaked at $6.33M in Q2 2025. 0 funds tracked by Wall St. Rank hold CAEP as of Q2 2026.

LMR Partners reported no remaining Cantor Equity Partners III position as of Q2 2026 after selling out during the quarter.
LMR Partners sold 389,297 Cantor Equity Partners III shares in Q2 2026, an estimated $4.01M.
LMR Partners first reported a position in Cantor Equity Partners III in Q2 2025 and held it in 4 quarters.
LMR Partners's Cantor Equity Partners III position peaked at $6.33M in Q2 2025.
0 funds tracked by Wall St. Rank held Cantor Equity Partners III as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.