O'Connor Alternative Investments’s Cantor Equity Partners III CAEP Stock Holding History

O'Connor Alternative Investments’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	-100,000	Closed	-$1.03M	–	188
2026 Q1	$1.03M	Buy	+100,000	New	+$1.02M	0.05%	94

O'Connor Alternative Investments's CAEP Position: Q2 2026 in Review

O'Connor Alternative Investments sold out of Cantor Equity Partners III (CAEP) in Q2 2026, closing a stake of 100,000 shares — an estimated $1.03M sold.

O'Connor Alternative Investments first reported a position in CAEP in Q1 2026 and held it in 1 quarter. The position peaked at $1.03M in Q1 2026. 0 funds tracked by Wall St. Rank hold CAEP as of Q2 2026.

O'Connor Alternative Investments reported no remaining Cantor Equity Partners III position as of Q2 2026 after selling out during the quarter.
O'Connor Alternative Investments sold 100,000 Cantor Equity Partners III shares in Q2 2026, an estimated $1.03M.
O'Connor Alternative Investments first reported a position in Cantor Equity Partners III in Q1 2026 and held it in 1 quarter.
O'Connor Alternative Investments's Cantor Equity Partners III position peaked at $1.03M in Q1 2026.
0 funds tracked by Wall St. Rank held Cantor Equity Partners III as of Q2 2026.

Based on O'Connor Alternative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.