PCM
CAES

PenderFund Capital Management’s Cantor Equity Partners VII CAES Stock Holding History

PenderFund Capital Management’s Portfolio CAES Stock Details CAES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$50.5K Buy
+5,000
New +$50.5K 0.01% 190

Other funds holding CAES

MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
JG
Jain Global New York $25.4B AUM 45.67% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

PenderFund Capital Management's CAES Position: Q2 2026 in Review

PenderFund Capital Management opened a new position in Cantor Equity Partners VII (CAES) in Q2 2026: 5,000 shares worth $50.5K. The stake represents 0.01% of the portfolio and ranks #190 among its holdings.

74 funds tracked by Wall St. Rank hold CAES as of Q2 2026.

  • PenderFund Capital Management held 5,000 shares of Cantor Equity Partners VII worth $50.5K as of Q2 2026.
  • Cantor Equity Partners VII was a new PenderFund Capital Management position in Q2 2026.
  • Cantor Equity Partners VII made up 0.01% of PenderFund Capital Management's portfolio in Q2 2026, its #190 holding.
  • 74 funds tracked by Wall St. Rank held Cantor Equity Partners VII as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.