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

Meteora 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 Q2	–	Sell	-2,733,768	Closed	-$28.2M	–	486
2026 Q1	$28.2M	Sell	2,733,768 -50,000	-2%	-$512K	2.08%	4
2025 Q4	$28.4M	Buy	2,783,768 +1,331,485	+92%	+$13.8M	2.38%	5
2025 Q3	$15M	Buy	1,452,283 +173,709	+14%	+$1.82M	1.59%	20
2025 Q2	$13.5M	Buy	+1,278,574	New	+$13.5M	2.5%	11

Meteora Capital's CAEP Position: Q2 2026 in Review

Meteora Capital sold out of Cantor Equity Partners III (CAEP) in Q2 2026, closing a stake of 2,733,768 shares — an estimated $28.2M sold.

Meteora Capital first reported a position in CAEP in Q2 2025 and held it in 4 quarters. The position peaked at $28.4M in Q4 2025. 0 funds tracked by Wall St. Rank hold CAEP as of Q2 2026.

Meteora Capital reported no remaining Cantor Equity Partners III position as of Q2 2026 after selling out during the quarter.
Meteora Capital sold 2,733,768 Cantor Equity Partners III shares in Q2 2026, an estimated $28.2M.
Meteora Capital first reported a position in Cantor Equity Partners III in Q2 2025 and held it in 4 quarters.
Meteora Capital's Cantor Equity Partners III position peaked at $28.4M in Q4 2025.
0 funds tracked by Wall St. Rank held Cantor Equity Partners III as of Q2 2026.

Based on Meteora Capital's 13F filing for Q2 2026, filed 14 Aug 2026.