Westchester Capital Management (New York)’s Cantor Equity Partners III CAEP Stock Holding History

Westchester Capital Management (New York)’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	-50,000	Closed	-$516K	–	363
2026 Q1	$516K	Hold	50,000	–	–	0.02%	223
2025 Q4	$510K	Hold	50,000	–	–	0.02%	212
2025 Q3	$516K	Hold	50,000	–	–	0.02%	188
2025 Q2	$528K	Buy	+50,000	New	+$526K	0.03%	146

Westchester Capital Management (New York)'s CAEP Position: Q2 2026 in Review

Westchester Capital Management (New York) sold out of Cantor Equity Partners III (CAEP) in Q2 2026, closing a stake of 50,000 shares — an estimated $516K sold.

Westchester Capital Management (New York) first reported a position in CAEP in Q2 2025 and held it in 4 quarters. The position peaked at $528K in Q2 2025. 0 funds tracked by Wall St. Rank hold CAEP as of Q2 2026.

Westchester Capital Management (New York) reported no remaining Cantor Equity Partners III position as of Q2 2026 after selling out during the quarter.
Westchester Capital Management (New York) sold 50,000 Cantor Equity Partners III shares in Q2 2026, an estimated $516K.
Westchester Capital Management (New York) first reported a position in Cantor Equity Partners III in Q2 2025 and held it in 4 quarters.
Westchester Capital Management (New York)'s Cantor Equity Partners III position peaked at $528K in Q2 2025.
0 funds tracked by Wall St. Rank held Cantor Equity Partners III as of Q2 2026.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2026, filed 14 Aug 2026.