Parallax Volatility Advisers
CAEP

Parallax Volatility Advisers’s Cantor Equity Partners III CAEP Stock Holding History

Parallax Volatility Advisers’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
2025
Q4 		– Sell
-45,000
Closed -$464K – 1910
2025
Q3 		$464K Buy
45,000
+10,000
+29% +$105K ﹤0.01% 1255
2025
Q2 		$369K Buy
+35,000
New +$368K ﹤0.01% 1239

Other funds holding CAEP

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return
RA
RiverPark Advisors New York $219M AUM 14.91% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Parallax Volatility Advisers's CAEP Position: Q4 2025 in Review

Parallax Volatility Advisers sold out of Cantor Equity Partners III (CAEP) in Q4 2025, closing a stake of 45,000 shares — an estimated $464K sold.

Parallax Volatility Advisers first reported a position in CAEP in Q2 2025 and held it in 2 quarters. The position peaked at $464K in Q3 2025. 85 funds tracked by Wall St. Rank hold CAEP as of Q4 2025.

  • Parallax Volatility Advisers reported no remaining Cantor Equity Partners III position as of Q4 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 45,000 Cantor Equity Partners III shares in Q4 2025, an estimated $464K.
  • Parallax Volatility Advisers first reported a position in Cantor Equity Partners III in Q2 2025 and held it in 2 quarters.
  • Parallax Volatility Advisers's Cantor Equity Partners III position peaked at $464K in Q3 2025.
  • 85 funds tracked by Wall St. Rank held Cantor Equity Partners III as of Q4 2025.

Based on Parallax Volatility Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.