Periscope Capital’s Cantor Equity Partners III CAEP Stock Holding History

Periscope Capital’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	-125,000	Closed	-$1.29M	–	517
2026 Q1	$1.29M	Sell	125,000 -25,000	-17%	-$256K	0.14%	186
2025 Q4	$1.53M	Sell	150,000 -20,000	-12%	-$207K	0.18%	149
2025 Q3	$1.75M	Sell	170,000 -8,000	-4%	-$83.7K	0.28%	111
2025 Q2	$1.88M	Buy	+178,000	New	+$1.87M	0.41%	77

Periscope Capital's CAEP Position: Q2 2026 in Review

Periscope Capital sold out of Cantor Equity Partners III (CAEP) in Q2 2026, closing a stake of 125,000 shares — an estimated $1.29M sold.

Periscope Capital first reported a position in CAEP in Q2 2025 and held it in 4 quarters. The position peaked at $1.88M in Q2 2025. 0 funds tracked by Wall St. Rank hold CAEP as of Q2 2026.

Periscope Capital reported no remaining Cantor Equity Partners III position as of Q2 2026 after selling out during the quarter.
Periscope Capital sold 125,000 Cantor Equity Partners III shares in Q2 2026, an estimated $1.29M.
Periscope Capital first reported a position in Cantor Equity Partners III in Q2 2025 and held it in 4 quarters.
Periscope Capital's Cantor Equity Partners III position peaked at $1.88M in Q2 2025.
0 funds tracked by Wall St. Rank held Cantor Equity Partners III as of Q2 2026.

Based on Periscope Capital's 13F filing for Q2 2026, filed 11 Aug 2026.