Verition Fund Management
CAEP

Verition Fund Management’s Cantor Equity Partners III CAEP Stock Holding History

Verition Fund 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
-125,000
Closed -$1.29M – 2638
2026
Q1 		$1.29M Sell
125,000
-149,907
-55% -$1.54M 0.01% 1208
2025
Q4 		$2.8M Buy
274,907
+44,607
+19% +$463K 0.01% 1310
2025
Q3 		$2.38M Sell
230,300
-19,700
-8% -$206K 0.01% 1827
2025
Q2 		$2.64M Buy
+250,000
New +$2.63M 0.01% 1725

Verition Fund Management's CAEP Position: Q2 2026 in Review

Verition Fund Management sold out of Cantor Equity Partners III (CAEP) in Q2 2026, closing a stake of 125,000 shares — an estimated $1.29M sold.

Verition Fund Management first reported a position in CAEP in Q2 2025 and held it in 4 quarters. The position peaked at $2.8M in Q4 2025. 0 funds tracked by Wall St. Rank hold CAEP as of Q2 2026.

  • Verition Fund Management reported no remaining Cantor Equity Partners III position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 125,000 Cantor Equity Partners III shares in Q2 2026, an estimated $1.29M.
  • Verition Fund Management first reported a position in Cantor Equity Partners III in Q2 2025 and held it in 4 quarters.
  • Verition Fund Management's Cantor Equity Partners III position peaked at $2.8M in Q4 2025.
  • 0 funds tracked by Wall St. Rank held Cantor Equity Partners III as of Q2 2026.

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