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

Shaolin 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	-250,000	Closed	-$2.58M	–	595
2026 Q1	$2.58M	Sell	250,000 -160,366	-39%	-$1.64M	0.1%	163
2025 Q4	$4.19M	Buy	410,366 +359,124	+701%	+$3.73M	0.13%	96
2025 Q3	$529K	Buy	+51,242	New	+$536K	0.02%	180

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

Shaolin Capital Management sold out of Cantor Equity Partners III (CAEP) in Q2 2026, closing a stake of 250,000 shares — an estimated $2.58M sold.

Shaolin Capital Management first reported a position in CAEP in Q3 2025 and held it in 3 quarters. The position peaked at $4.19M in Q4 2025. 0 funds tracked by Wall St. Rank hold CAEP as of Q2 2026.

Shaolin Capital Management reported no remaining Cantor Equity Partners III position as of Q2 2026 after selling out during the quarter.
Shaolin Capital Management sold 250,000 Cantor Equity Partners III shares in Q2 2026, an estimated $2.58M.
Shaolin Capital Management first reported a position in Cantor Equity Partners III in Q3 2025 and held it in 3 quarters.
Shaolin Capital Management's Cantor Equity Partners III position peaked at $4.19M in Q4 2025.
0 funds tracked by Wall St. Rank held Cantor Equity Partners III as of Q2 2026.

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