Mercuria Capital Strategies’s Cantor Equity Partners III CAEP Stock Holding History

Mercuria Capital Strategies’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	-9,597	Closed	-$98.9K	–	30
2026 Q1	$98.9K	Hold	9,597	–	–	0.04%	23
2025 Q4	$97.9K	Buy	+9,597	New	+$99.6K	0.06%	23

Mercuria Capital Strategies's CAEP Position: Q2 2026 in Review

Mercuria Capital Strategies sold out of Cantor Equity Partners III (CAEP) in Q2 2026, closing a stake of 9,597 shares — an estimated $98.9K sold.

Mercuria Capital Strategies first reported a position in CAEP in Q4 2025 and held it in 2 quarters. The position peaked at $98.9K in Q1 2026. 0 funds tracked by Wall St. Rank hold CAEP as of Q2 2026.

Mercuria Capital Strategies reported no remaining Cantor Equity Partners III position as of Q2 2026 after selling out during the quarter.
Mercuria Capital Strategies sold 9,597 Cantor Equity Partners III shares in Q2 2026, an estimated $98.9K.
Mercuria Capital Strategies first reported a position in Cantor Equity Partners III in Q4 2025 and held it in 2 quarters.
Mercuria Capital Strategies's Cantor Equity Partners III position peaked at $98.9K in Q1 2026.
0 funds tracked by Wall St. Rank held Cantor Equity Partners III as of Q2 2026.

Based on Mercuria Capital Strategies's 13F filing for Q2 2026, filed 30 Jul 2026.