PEAK6’s Cantor Equity Partners III CAEP Stock Holding History

PEAK6’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	-150,000	Closed	-$1.55M	–	3349
2026 Q1	$1.55M	Hold	150,000	–	–	﹤0.01%	1508
2025 Q4	$1.53M	Hold	150,000	–	–	﹤0.01%	1577
2025 Q3	$1.55M	Buy	150,000 +100,000	+200%	+$1.05M	﹤0.01%	1637
2025 Q2	$528K	Buy	+50,000	New	+$526K	﹤0.01%	2105

PEAK6's CAEP Position: Q2 2026 in Review

PEAK6 sold out of Cantor Equity Partners III (CAEP) in Q2 2026, closing a stake of 150,000 shares — an estimated $1.55M sold.

PEAK6 first reported a position in CAEP in Q2 2025 and held it in 4 quarters. The position peaked at $1.55M in Q3 2025. 0 funds tracked by Wall St. Rank hold CAEP as of Q2 2026.

PEAK6 reported no remaining Cantor Equity Partners III position as of Q2 2026 after selling out during the quarter.
PEAK6 sold 150,000 Cantor Equity Partners III shares in Q2 2026, an estimated $1.55M.
PEAK6 first reported a position in Cantor Equity Partners III in Q2 2025 and held it in 4 quarters.
PEAK6's Cantor Equity Partners III position peaked at $1.55M in Q3 2025.
0 funds tracked by Wall St. Rank held Cantor Equity Partners III as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.