Position in ALDF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$224,175
+$6,435 QoQ
Shares Held
20,757
0.0% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 55 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALDF Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Jun 30, 2026Alyeska Investment Group, L.P. holds $67,025,060 across 14 Shell Companies names. ALDF ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEPF |
Cantor Equity Partners IV, Inc.
|
2,067,152 | $21,498,380 | |
| 2 | CGCF |
Cartesian Growth Corp IV
|
1,250,000 | $12,500,000 | |
| 3 | BBCQ |
Bleichroeder Acquisition Corp. II
|
1,179,280 | $12,170,169 | |
| 4 | IEAG |
Infinite Eagle Acquisition Corp.
|
750,000 | $7,687,500 | |
| 5 | BEAG |
Bold Eagle Acquisition Corp.
|
499,990 | $5,549,889 | |
| 6 | IPFX |
Inflection Point Acquisition Corp. VI
|
500,000 | $5,470,000 | |
| 7 | VLOS |
Velos Acquisition I Corp.
|
54,378 | $588,913 | |
| 8 | KFII |
K&F Growth Acquisition Corp. II
|
42,045 | $446,517 |
All Filings in ALDF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 ALDFU | $224,175 | 20,757 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $217,740 | 20,757 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $216,910 | 20,757 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 ALDFU | $228,327 | 20,757 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 ALDFU | $212,759 | 20,757 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||