Picton Mahoney Asset Management’s Cantor Equity Partners III CAEP Stock Holding History

Picton Mahoney Asset Management’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	-350,000	Closed	-$3.61M	–	1700
2026 Q1	$3.61M	Hold	350,000	–	–	0.03%	412
2025 Q4	$3.57M	Hold	350,000	–	–	0.03%	377
2025 Q3	$3.61M	Hold	350,000	–	–	0.03%	318
2025 Q2	$3.69M	Buy	+350,000	New	+$3.68M	0.04%	281

Picton Mahoney Asset Management's CAEP Position: Q2 2026 in Review

Picton Mahoney Asset Management sold out of Cantor Equity Partners III (CAEP) in Q2 2026, closing a stake of 350,000 shares — an estimated $3.61M sold.

Picton Mahoney Asset Management first reported a position in CAEP in Q2 2025 and held it in 4 quarters. The position peaked at $3.69M in Q2 2025. 0 funds tracked by Wall St. Rank hold CAEP as of Q2 2026.

Picton Mahoney Asset Management reported no remaining Cantor Equity Partners III position as of Q2 2026 after selling out during the quarter.
Picton Mahoney Asset Management sold 350,000 Cantor Equity Partners III shares in Q2 2026, an estimated $3.61M.
Picton Mahoney Asset Management first reported a position in Cantor Equity Partners III in Q2 2025 and held it in 4 quarters.
Picton Mahoney Asset Management's Cantor Equity Partners III position peaked at $3.69M in Q2 2025.
0 funds tracked by Wall St. Rank held Cantor Equity Partners III as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.