Position in CAES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,027,000
New position
Shares Held
300,000
first reported quarter
Ownership
0.942%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#27
of 69 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Shell Companies
Financial Services · as of Jun 30, 2026HBK INVESTMENTS L P holds $178,717,019 across 49 Shell Companies names. CAES ranks #30 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FVAV |
Fortress Value Acquisition Corp. V
|
750,000 | $7,582,500 | |
| 2 | KPET |
KPET Ultra Paceline Corp
|
750,006 | $7,485,059 | |
| 3 | ACAA |
Averin Capital Acquisition Corp.
|
875,007 | $7,470,059 | |
| 4 | GHXIU |
Gores Holdings XI, Inc.
|
725,000 | $7,358,750 | |
| 5 | JENA |
JENA ACQUISITION Corp II
|
699,900 | $7,250,964 | |
| 6 | GCGR |
General Catalyst Global Resilience Merger Corp.
|
875,005 | $7,063,040 | |
| 7 | KRAQ |
KRAKacquisition Corp
|
875,005 | $7,000,040 | |
| 8 | MTNE |
CH4 Natural Solutions Corp
|
600,000 | $5,910,000 |
All Filings in CAES
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,027,000 | 300,000 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||