Parallax Volatility Advisers’s Cantor Equity Partners III, Inc. Class A Ordinary Shares CAEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$369K	Buy	+35,000	New	+$369K	﹤0.01%	349