OMERS Administration Corp’s Cantor Equity Partners III CAEP Stock Holding History

OMERS Administration Corp’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	-480,046	Closed	-$4.95M	–	1177
2026 Q1	$4.95M	Buy	480,046 +307,379	+178%	+$3.15M	0.03%	244
2025 Q4	$1.76M	Buy	172,667 +147,667	+591%	+$1.53M	0.01%	426
2025 Q3	$258K	Hold	25,000	–	–	﹤0.01%	928
2025 Q2	$264K	Buy	+25,000	New	+$263K	﹤0.01%	756

OMERS Administration Corp's CAEP Position: Q2 2026 in Review

OMERS Administration Corp sold out of Cantor Equity Partners III (CAEP) in Q2 2026, closing a stake of 480,046 shares — an estimated $4.95M sold.

OMERS Administration Corp first reported a position in CAEP in Q2 2025 and held it in 4 quarters. The position peaked at $4.95M in Q1 2026. 0 funds tracked by Wall St. Rank hold CAEP as of Q2 2026.

OMERS Administration Corp reported no remaining Cantor Equity Partners III position as of Q2 2026 after selling out during the quarter.
OMERS Administration Corp sold 480,046 Cantor Equity Partners III shares in Q2 2026, an estimated $4.95M.
OMERS Administration Corp first reported a position in Cantor Equity Partners III in Q2 2025 and held it in 4 quarters.
OMERS Administration Corp's Cantor Equity Partners III position peaked at $4.95M in Q1 2026.
0 funds tracked by Wall St. Rank held Cantor Equity Partners III as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.