TIG Advisors LLC’s Cantor Equity Partners III CAEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
– Sell
-50,000
Closed -$516K – 150
2026
Q1
$516K Hold
50,000
– – 0.02% 91
2025
Q4
$510K Buy
50,000
+25,000
+100% +$259K 0.02% 59
2025
Q3
$258K Hold
25,000
– – 0.02% 74
2025
Q2
$264K Buy
+25,000
New +$263K 0.01% 53

TIG Advisors LLC's CAEP Position: Q2 2026 in Review

TIG Advisors LLC sold out of Cantor Equity Partners III (CAEP) in Q2 2026, closing a stake of 50,000 shares — an estimated $516K sold.

TIG Advisors LLC first reported a position in CAEP in Q2 2025 and held it in 4 quarters. The position peaked at $516K in Q1 2026. 0 funds tracked by Wall St. Rank hold CAEP as of Q2 2026.

  • TIG Advisors LLC reported no remaining Cantor Equity Partners III position as of Q2 2026 after selling out during the quarter.
  • TIG Advisors LLC sold 50,000 Cantor Equity Partners III shares in Q2 2026, an estimated $516K.
  • TIG Advisors LLC first reported a position in Cantor Equity Partners III in Q2 2025 and held it in 4 quarters.
  • TIG Advisors LLC's Cantor Equity Partners III position peaked at $516K in Q1 2026.
  • 0 funds tracked by Wall St. Rank held Cantor Equity Partners III as of Q2 2026.

Based on TIG Advisors LLC's 13F filing for Q2 2026, filed 14 Aug 2026.