Whitebox Advisors’s Cantor Equity Partners III CAEP Stock Holding History

Whitebox Advisors’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	–	709
2026 Q1	$1.29M	Hold	125,000	–	–	0.02%	291
2025 Q4	$1.27M	Hold	125,000	–	–	0.02%	268
2025 Q3	$1.29M	Hold	125,000	–	–	0.02%	236
2025 Q2	$1.32M	Buy	+125,000	New	+$1.32M	0.03%	219

Whitebox Advisors's CAEP Position: Q2 2026 in Review

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

Whitebox Advisors first reported a position in CAEP in Q2 2025 and held it in 4 quarters. The position peaked at $1.32M in Q2 2025. 0 funds tracked by Wall St. Rank hold CAEP as of Q2 2026.

Whitebox Advisors reported no remaining Cantor Equity Partners III position as of Q2 2026 after selling out during the quarter.
Whitebox Advisors sold 125,000 Cantor Equity Partners III shares in Q2 2026, an estimated $1.29M.
Whitebox Advisors first reported a position in Cantor Equity Partners III in Q2 2025 and held it in 4 quarters.
Whitebox Advisors's Cantor Equity Partners III position peaked at $1.32M in Q2 2025.
0 funds tracked by Wall St. Rank held Cantor Equity Partners III as of Q2 2026.

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