Mizuho Securities USA’s Cantor Equity Partners III CAEP Stock Holding History

Mizuho Securities USA’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	-1,109,397	Closed	-$11.4M	–	739
2026 Q1	$11.4M	Buy	1,109,397 +552,759	+99%	+$5.66M	0.27%	72
2025 Q4	$5.65M	Buy	556,638 +473,597	+570%	+$4.91M	0.09%	180
2025 Q3	$861K	Sell	83,041 -66,959	-45%	-$701K	0.02%	599
2025 Q2	$1.54M	Buy	+150,000	New	+$1.58M	0.03%	458

Mizuho Securities USA's CAEP Position: Q2 2026 in Review

Mizuho Securities USA sold out of Cantor Equity Partners III (CAEP) in Q2 2026, closing a stake of 1,109,397 shares — an estimated $11.4M sold.

Mizuho Securities USA first reported a position in CAEP in Q2 2025 and held it in 4 quarters. The position peaked at $11.4M in Q1 2026. 0 funds tracked by Wall St. Rank hold CAEP as of Q2 2026.

Mizuho Securities USA reported no remaining Cantor Equity Partners III position as of Q2 2026 after selling out during the quarter.
Mizuho Securities USA sold 1,109,397 Cantor Equity Partners III shares in Q2 2026, an estimated $11.4M.
Mizuho Securities USA first reported a position in Cantor Equity Partners III in Q2 2025 and held it in 4 quarters.
Mizuho Securities USA's Cantor Equity Partners III position peaked at $11.4M in Q1 2026.
0 funds tracked by Wall St. Rank held Cantor Equity Partners III as of Q2 2026.

Based on Mizuho Securities USA's 13F filing for Q2 2026, filed 24 Jul 2026.