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

Tenor 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	-425,000	Closed	-$4.38M	–	570
2026 Q1	$4.38M	Hold	425,000	–	–	0.07%	234
2025 Q4	$4.33M	Hold	425,000	–	–	0.06%	220
2025 Q3	$4.39M	Hold	425,000	–	–	0.06%	196
2025 Q2	$4.48M	Buy	+425,000	New	+$4.47M	0.06%	193

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

Tenor Capital Management sold out of Cantor Equity Partners III (CAEP) in Q2 2026, closing a stake of 425,000 shares — an estimated $4.38M sold.

Tenor Capital Management first reported a position in CAEP in Q2 2025 and held it in 4 quarters. The position peaked at $4.48M in Q2 2025. 0 funds tracked by Wall St. Rank hold CAEP as of Q2 2026.

Tenor Capital Management reported no remaining Cantor Equity Partners III position as of Q2 2026 after selling out during the quarter.
Tenor Capital Management sold 425,000 Cantor Equity Partners III shares in Q2 2026, an estimated $4.38M.
Tenor Capital Management first reported a position in Cantor Equity Partners III in Q2 2025 and held it in 4 quarters.
Tenor Capital Management's Cantor Equity Partners III position peaked at $4.48M in Q2 2025.
0 funds tracked by Wall St. Rank held Cantor Equity Partners III as of Q2 2026.

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