MMCAP International’s Cantor Equity Partners III CAEP Stock Holding History

MMCAP International’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	-750,000	Closed	-$7.73M	–	319
2026 Q1	$7.73M	Hold	750,000	–	–	0.67%	49
2025 Q4	$7.65M	Hold	750,000	–	–	0.76%	39
2025 Q3	$7.74M	Hold	750,000	–	–	0.9%	36
2025 Q2	$7.91M	Buy	+750,000	New	+$7.9M	0.95%	32

MMCAP International's CAEP Position: Q2 2026 in Review

MMCAP International sold out of Cantor Equity Partners III (CAEP) in Q2 2026, closing a stake of 750,000 shares — an estimated $7.73M sold.

MMCAP International first reported a position in CAEP in Q2 2025 and held it in 4 quarters. The position peaked at $7.91M in Q2 2025. 0 funds tracked by Wall St. Rank hold CAEP as of Q2 2026.

MMCAP International reported no remaining Cantor Equity Partners III position as of Q2 2026 after selling out during the quarter.
MMCAP International sold 750,000 Cantor Equity Partners III shares in Q2 2026, an estimated $7.73M.
MMCAP International first reported a position in Cantor Equity Partners III in Q2 2025 and held it in 4 quarters.
MMCAP International's Cantor Equity Partners III position peaked at $7.91M in Q2 2025.
0 funds tracked by Wall St. Rank held Cantor Equity Partners III as of Q2 2026.

Based on MMCAP International's 13F filing for Q2 2026, filed 14 Aug 2026.