Position in BSAA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$300,000
+$300,000 QoQ
Shares Held
25,000
0.0% QoQ
Ownership
1.21%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 6 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BSAA Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Jun 30, 2026CITADEL ADVISORS LLC holds $115,512,403 across 74 Shell Companies names. BSAA ranks #25 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCXI |
Churchill Capital Corp XI
|
3,253,289 | $56,769,893 | |
| 2 | DYNC |
Dynamix Corp
|
1,268,869 | $13,691,096 | |
| 3 | VLOS |
Velos Acquisition I Corp.
|
753,709 | $8,162,667 | |
| 4 | JATT |
JATT II Acquisition Corp.
|
319,986 | $3,635,040 | |
| 5 | CEPF |
Cantor Equity Partners IV, Inc.
|
291,119 | $3,027,637 | |
| 6 | AMAN |
Amanat Acquisition Corp.
|
284,637 | $2,891,911 | |
| 7 | ATII |
Archimedes Tech SPAC Partners II Co.
|
250,266 | $2,697,867 | |
| 8 | CAES |
Cantor Equity Partners VII, Inc.
|
264,056 | $2,664,325 |
All Filings in BSAA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BSAAU | $300,000 | 25,000 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 BSAAU | — | 25,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 BSAAU | — | 25,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 BSAAU | $566,277 | 55,736 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 BSAAU | $561,697 | 55,946 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||