UOC
CAEP

UBS O'Connor’s Cantor Equity Partners III CAEP Stock Holding History

UBS O'Connor’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
Q4 		$1.02M Sell
100,000
-49,700
-33% -$516K 0.03% 150
2025
Q3 		$1.54M Sell
149,700
-50,300
-25% -$526K 0.05% 157
2025
Q2 		$2.11M Buy
+200,000
New +$2.11M 0.06% 151

Other funds holding CAEP

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return
RA
RiverPark Advisors New York $219M AUM 14.91% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS O'Connor's CAEP Position: Q4 2025 in Review

UBS O'Connor reduced its Cantor Equity Partners III (CAEP) stake by 33% in Q4 2025, selling an estimated $516K and leaving 100,000 shares worth $1.02M. The position accounts for 0.03% of the portfolio, ranked #150.

UBS O'Connor first reported a position in CAEP in Q2 2025 and has held it in 3 quarters since. The position peaked at $2.11M in Q2 2025. 85 funds tracked by Wall St. Rank hold CAEP as of Q4 2025.

  • UBS O'Connor held 100,000 shares of Cantor Equity Partners III worth $1.02M as of Q4 2025.
  • UBS O'Connor sold 49,700 Cantor Equity Partners III shares in Q4 2025, an estimated $516K.
  • Cantor Equity Partners III made up 0.03% of UBS O'Connor's portfolio in Q4 2025, its #150 holding.
  • UBS O'Connor first reported a position in Cantor Equity Partners III in Q2 2025 and has held it in 3 quarters since.
  • UBS O'Connor's Cantor Equity Partners III position peaked at $2.11M in Q2 2025.
  • 85 funds tracked by Wall St. Rank held Cantor Equity Partners III as of Q4 2025.

Based on UBS O'Connor's 13F filing for Q4 2025, filed 13 Feb 2026.