SIM
CAEP

Sandia Investment Management’s Cantor Equity Partners III CAEP Stock Holding History

Sandia Investment 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
2025
Q4 		$105K Sell
10,311
-939
-8% -$9.74K 0.26% 96
2025
Q3 		$116K Sell
11,250
-7,150
-39% -$74.8K 0.35% 81
2025
Q2 		$194K Buy
+18,400
New +$194K 0.5% 63

Other funds holding CAEP

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return
RA
RiverPark Advisors New York $219M AUM 14.91% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Sandia Investment Management's CAEP Position: Q4 2025 in Review

Sandia Investment Management reduced its Cantor Equity Partners III (CAEP) stake by 8.3% in Q4 2025, selling an estimated $9.74K and leaving 10,311 shares worth $105K. The position accounts for 0.26% of the portfolio, ranked #96.

Sandia Investment Management first reported a position in CAEP in Q2 2025 and has held it in 3 quarters since. The position peaked at $194K in Q2 2025. 85 funds tracked by Wall St. Rank hold CAEP as of Q4 2025.

  • Sandia Investment Management held 10,311 shares of Cantor Equity Partners III worth $105K as of Q4 2025.
  • Sandia Investment Management sold 939 Cantor Equity Partners III shares in Q4 2025, an estimated $9.74K.
  • Cantor Equity Partners III made up 0.26% of Sandia Investment Management's portfolio in Q4 2025, its #96 holding.
  • Sandia Investment Management first reported a position in Cantor Equity Partners III in Q2 2025 and has held it in 3 quarters since.
  • Sandia Investment Management's Cantor Equity Partners III position peaked at $194K in Q2 2025.
  • 85 funds tracked by Wall St. Rank held Cantor Equity Partners III as of Q4 2025.

Based on Sandia Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.