Mint Tower Capital Management’s Cantor Equity Partners III CAEP Stock Holding History

Mint Tower Capital Management’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	-500,000	Closed	-$5.16M	–	383
2026 Q1	$5.16M	Hold	500,000	–	–	0.46%	35
2025 Q4	$5.1M	Buy	500,000 +132,950	+36%	+$1.38M	0.59%	27
2025 Q3	$3.79M	Sell	367,050 -32,950	-8%	-$345K	0.45%	36
2025 Q2	$4.22M	Buy	+400,000	New	+$4.21M	0.63%	21

Mint Tower Capital Management's CAEP Position: Q2 2026 in Review

Mint Tower Capital Management sold out of Cantor Equity Partners III (CAEP) in Q2 2026, closing a stake of 500,000 shares — an estimated $5.16M sold.

Mint Tower Capital Management first reported a position in CAEP in Q2 2025 and held it in 4 quarters. The position peaked at $5.16M in Q1 2026. 0 funds tracked by Wall St. Rank hold CAEP as of Q2 2026.

Mint Tower Capital Management reported no remaining Cantor Equity Partners III position as of Q2 2026 after selling out during the quarter.
Mint Tower Capital Management sold 500,000 Cantor Equity Partners III shares in Q2 2026, an estimated $5.16M.
Mint Tower Capital Management first reported a position in Cantor Equity Partners III in Q2 2025 and held it in 4 quarters.
Mint Tower Capital Management's Cantor Equity Partners III position peaked at $5.16M in Q1 2026.
0 funds tracked by Wall St. Rank held Cantor Equity Partners III as of Q2 2026.

Based on Mint Tower Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.