Woodline Partners’s Cantor Equity Partners III CAEP Stock Holding History

Woodline Partners’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	-100,000	Closed	-$1.03M	–	1172
2026 Q1	$1.03M	Hold	100,000	–	–	﹤0.01%	882
2025 Q4	$1.02M	Hold	100,000	–	–	﹤0.01%	839
2025 Q3	$1.03M	Hold	100,000	–	–	﹤0.01%	800
2025 Q2	$1.05M	Buy	+100,000	New	+$1.05M	0.01%	801

Woodline Partners's CAEP Position: Q2 2026 in Review

Woodline Partners sold out of Cantor Equity Partners III (CAEP) in Q2 2026, closing a stake of 100,000 shares — an estimated $1.03M sold.

Woodline Partners first reported a position in CAEP in Q2 2025 and held it in 4 quarters. The position peaked at $1.05M in Q2 2025. 0 funds tracked by Wall St. Rank hold CAEP as of Q2 2026.

Woodline Partners reported no remaining Cantor Equity Partners III position as of Q2 2026 after selling out during the quarter.
Woodline Partners sold 100,000 Cantor Equity Partners III shares in Q2 2026, an estimated $1.03M.
Woodline Partners first reported a position in Cantor Equity Partners III in Q2 2025 and held it in 4 quarters.
Woodline Partners's Cantor Equity Partners III position peaked at $1.05M in Q2 2025.
0 funds tracked by Wall St. Rank held Cantor Equity Partners III as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.