Position in BREZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,008,016
New position
Shares Held
1,212,516
first reported quarter
Ownership
6.85%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 36 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 100%
None 0%
Position in Shell Companies
Financial Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $623,834,619 across 258 Shell Companies names. BREZ ranks #26 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CGCFU |
Cartesian Growth Corp IV
|
1,103,280 | $11,032,800 | |
| 2 | CAQ |
Cambridge Acquisition Corp.
|
1,299,692 | $9,659,960 | |
| 3 | IEAG |
Infinite Eagle Acquisition Corp.
|
1,009,559 | $8,322,273 | |
| 4 | HCIC |
Hennessy Capital Investment Corp. VIII
|
1,661,286 | $8,248,284 | |
| 5 | CXII |
Churchill Capital Corp XII
|
675,874 | $7,198,058 | |
| 6 | BIXI |
Bitcoin Infrastructure Acquisition Corp Ltd
|
1,017,090 | $7,069,027 | |
| 7 | FGII |
FG Imperii Acquisition Corp.
|
1,067,040 | $7,063,804 | |
| 8 | GIX |
GigCapital9 Corp.
|
1,408,952 | $6,995,446 |
All Filings in BREZ
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BREZR | — | 606,258 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $6,008,016 | 606,258 | Shares | Defined | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||