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

Shay 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
2025 Q3	–	Sell	-75,000	Closed	-$791K	–	534
2025 Q2	$791K	Buy	+75,000	New	+$790K	0.09%	135

Other funds holding CAEP

HCI

Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return

Shay Capital's CAEP Position: Q3 2025 in Review

Shay Capital sold out of Cantor Equity Partners III (CAEP) in Q3 2025, closing a stake of 75,000 shares — an estimated $791K sold.

Shay Capital first reported a position in CAEP in Q2 2025 and held it in 1 quarter. The position peaked at $791K in Q2 2025. 98 funds tracked by Wall St. Rank hold CAEP as of Q3 2025.

Shay Capital reported no remaining Cantor Equity Partners III position as of Q3 2025 after selling out during the quarter.
Shay Capital sold 75,000 Cantor Equity Partners III shares in Q3 2025, an estimated $791K.
Shay Capital first reported a position in Cantor Equity Partners III in Q2 2025 and held it in 1 quarter.
Shay Capital's Cantor Equity Partners III position peaked at $791K in Q2 2025.
98 funds tracked by Wall St. Rank held Cantor Equity Partners III as of Q3 2025.

Based on Shay Capital's 13F filing for Q3 2025, filed 14 Nov 2025.