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

Sculptor 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	-750,000	Closed	-$7.73M	–	456
2026 Q1	$7.73M	Hold	750,000	–	–	0.08%	153
2025 Q4	$7.65M	Buy	750,000 +650,000	+650%	+$6.74M	0.08%	159
2025 Q3	$1.03M	Sell	100,000 -150,000	-60%	-$1.57M	0.01%	252
2025 Q2	$2.64M	Buy	+250,000	New	+$2.63M	0.04%	209

Sculptor Capital's CAEP Position: Q2 2026 in Review

Sculptor Capital sold out of Cantor Equity Partners III (CAEP) in Q2 2026, closing a stake of 750,000 shares — an estimated $7.73M sold.

Sculptor Capital first reported a position in CAEP in Q2 2025 and held it in 4 quarters. The position peaked at $7.73M in Q1 2026. 0 funds tracked by Wall St. Rank hold CAEP as of Q2 2026.

Sculptor Capital reported no remaining Cantor Equity Partners III position as of Q2 2026 after selling out during the quarter.
Sculptor Capital sold 750,000 Cantor Equity Partners III shares in Q2 2026, an estimated $7.73M.
Sculptor Capital first reported a position in Cantor Equity Partners III in Q2 2025 and held it in 4 quarters.
Sculptor Capital's Cantor Equity Partners III position peaked at $7.73M in Q1 2026.
0 funds tracked by Wall St. Rank held Cantor Equity Partners III as of Q2 2026.

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