Radcliffe Capital Management’s Cantor Equity Partners III CAEP Stock Holding History

Radcliffe Capital 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	-323,608	Closed	-$3.34M	–	476
2026 Q1	$3.34M	Hold	323,608	–	–	0.25%	161
2025 Q4	$3.3M	Buy	323,608 +418	+0.1%	+$4.34K	0.18%	143
2025 Q3	$3.34M	Buy	323,190 +23,190	+8%	+$243K	0.21%	111
2025 Q2	$3.17M	Buy	+300,000	New	+$3.16M	0.24%	62

Radcliffe Capital Management's CAEP Position: Q2 2026 in Review

Radcliffe Capital Management sold out of Cantor Equity Partners III (CAEP) in Q2 2026, closing a stake of 323,608 shares — an estimated $3.34M sold.

Radcliffe Capital Management first reported a position in CAEP in Q2 2025 and held it in 4 quarters. The position peaked at $3.34M in Q1 2026. 0 funds tracked by Wall St. Rank hold CAEP as of Q2 2026.

Radcliffe Capital Management reported no remaining Cantor Equity Partners III position as of Q2 2026 after selling out during the quarter.
Radcliffe Capital Management sold 323,608 Cantor Equity Partners III shares in Q2 2026, an estimated $3.34M.
Radcliffe Capital Management first reported a position in Cantor Equity Partners III in Q2 2025 and held it in 4 quarters.
Radcliffe Capital Management's Cantor Equity Partners III position peaked at $3.34M in Q1 2026.
0 funds tracked by Wall St. Rank held Cantor Equity Partners III as of Q2 2026.

Based on Radcliffe Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.