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.