Position in ALDF
as of Dec 31, 2025
· filed Feb 13, 2026
Position Value
$217,740
+$830 QoQ
Shares Held
20,757
0.0% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ALDF Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Mar 31, 2026Alyeska Investment Group, L.P. holds $63,451,591 across 7 Shell Companies names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEPF |
Cantor Equity Partners IV, Inc.
|
2,067,152 | $21,064,278 | |
| 2 | CEPT |
Cantor Equity Partners II, Inc.
|
1,724,438 | $18,779,129 | |
| 3 | MBAV |
M3-Brigade Acquisition V Corp.
|
1,000,000 | $10,740,000 | |
| 4 | BBCQ |
Bleichroeder Acquisition Corp. II
|
1,000,000 | $10,020,000 | |
| 5 | XXI |
Twenty One Capital, Inc.
|
250,000 | $1,600,000 | |
| 6 | VCIC |
Vine Hill Capital Investment Corp.
|
102,020 | $1,122,220 | |
| 7 | IPEX |
Inflection Point Acquisition Corp. V
|
12,112 | $125,964 |
All Filings in ALDF
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $217,740 | 20,757 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $216,910 | 20,757 | Shares | Sole | 2025-11-17 | |
| No filing history on record for this holder in this stock. | ||||||